TPE:2258 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,180	4,181	6,553	4,554	6,262	7,288
Short-Term Investments	-	1,100	3,000	-	49.65	60
Cash & Short-Term Investments	3,180	5,281	9,553	4,554	6,312	7,348
Cash Growth	-44.20%	-44.72%	109.80%	-27.86%	-14.10%	-
Accounts Receivable	365.56	278.69	499.27	58.58	26.5	-
Other Receivables	422.23	493.63	401.97	373.7	4.78	0.02
Receivables	787.78	772.32	901.24	432.28	31.28	0.02
Inventory	1,068	1,660	621.81	413.33	20.68	-
Prepaid Expenses	16.56	51.33	5.72	11.96	412.81	383.01
Other Current Assets	43.55	48.04	48.73	3.55	-	-
Total Current Assets	5,096	7,813	11,131	5,415	6,777	7,731
Property, Plant & Equipment	4,325	4,269	1,365	1,003	1,102	1,294
Other Intangible Assets	105.78	151.04	141.3	160.68	180.59	-
Long-Term Deferred Tax Assets	1,493	1,493	1,075	476.12	252.99	56.23
Long-Term Deferred Charges	6,133	6,570	7,072	6,887	6,669	6,371
Other Long-Term Assets	1,048	368.02	460.17	237.05	17.38	128
Total Assets	18,202	20,664	21,245	14,179	14,998	15,581
Accounts Payable	433.26	1,302	635.47	130.85	39.31	-
Accrued Expenses	696.75	773.38	415.76	-	-	-
Current Portion of Leases	136.07	79.77	81.75	-	-	-
Current Income Taxes Payable	2.64	13.57	36.15	-	-	-
Current Unearned Revenue	624.49	20.87	13.35	25.14	-	-
Other Current Liabilities	354.27	373.31	276.2	682.69	391.28	411.22
Total Current Liabilities	2,247	2,562	1,459	838.67	430.58	411.22
Long-Term Leases	327.84	312.91	142.66	-	-	-
Long-Term Unearned Revenue	276.5	276.5	129.32	129.32	-	-
Pension & Post-Retirement Benefits	-	-	1.07	1.04	3.22	2.41
Long-Term Deferred Tax Liabilities	414.23	414.23	333.6	-	-	-
Other Long-Term Liabilities	121.94	51.92	9.17	1.82	-	-
Total Liabilities	3,388	3,618	2,074	970.85	433.8	413.62
Common Stock	17,413	17,413	17,413	15,576	15,576	15,392
Additional Paid-In Capital	6,076	6,067	6,054	-	-	-
Retained Earnings	-8,688	-6,434	-4,296	-2,368	-1,012	-224.94
Comprehensive Income & Other	12.21	0.76	-1.14	-	-	-
Shareholders' Equity	14,814	17,046	19,170	13,208	14,564	15,167
Total Liabilities & Equity	18,202	20,664	21,245	14,179	14,998	15,581
Total Debt	463.91	392.68	224.41	-	-	-
Net Cash (Debt)	2,716	4,888	9,329	4,554	6,312	7,348
Net Cash Growth	-48.65%	-47.60%	104.87%	-27.86%	-14.10%	-
Net Cash Per Share	1.56	2.81	5.80	2.92	4.07	4.77
Filing Date Shares Outstanding	1,743	1,741	1,741	1,591	1,558	1,539
Total Common Shares Outstanding	1,743	1,741	1,741	1,591	1,558	1,539
Working Capital	2,848	5,250	9,672	4,576	6,346	7,320
Book Value Per Share	8.50	9.79	11.01	8.30	9.35	9.85
Tangible Book Value	14,708	16,895	19,029	13,047	14,383	15,167
Tangible Book Value Per Share	8.44	9.70	10.93	8.20	9.23	9.85
Machinery	5,129	4,617	1,906	1,535	1,369	-
Construction In Progress	757.48	756.58	145.98	16.67	1.62	1,294

Source: S&P Global Market Intelligence. Standard template. Financial Sources.