TPE:2314 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	173.13	587.76	978.35	1,124	1,138	1,325
Short-Term Investments	23.22	14.75	31.67	31.95	26.04	26.71
Trading Asset Securities	-	-	14.71	-	-	-
Cash & Short-Term Investments	196.35	602.5	1,025	1,156	1,164	1,352
Cash Growth	-52.96%	-41.20%	-11.38%	-0.68%	-13.86%	24.51%
Accounts Receivable	351.74	219.16	675.59	912.42	1,147	972.83
Other Receivables	3.68	7.37	12.61	18.59	36.98	38.16
Receivables	355.41	226.53	688.2	931.01	1,184	1,011
Inventory	1,222	1,304	1,765	2,339	2,156	1,008
Prepaid Expenses	120.17	50.54	51.8	69.82	58.37	74.8
Other Current Assets	0.54	0.57	0.54	5.96	1.03	5.82
Total Current Assets	1,895	2,184	3,530	4,502	4,564	3,451
Property, Plant & Equipment	610.1	800.42	972.43	1,099	1,052	1,043
Long-Term Investments	127.14	256.28	247.69	163.74	143.49	114.44
Goodwill	275.76	285.91	276.89	276.91	263.76	267.23
Other Intangible Assets	30.64	28.49	31.57	36.85	34.31	37.35
Long-Term Deferred Tax Assets	407.26	394.78	409.13	440.88	482.11	481.76
Other Long-Term Assets	22.33	11.57	10.9	21.79	13.6	4.51
Total Assets	3,368	3,961	5,478	6,541	6,552	5,400
Accounts Payable	795.94	497.33	391.89	947.69	1,127	856.35
Accrued Expenses	155.22	83.64	-	204.21	233.88	239.18
Short-Term Debt	857.11	1,204	1,558	1,559	1,548	368.1
Current Portion of Long-Term Debt	334.3	273.13	456.12	301.31	128.54	52.34
Current Portion of Leases	54.1	148.85	97.51	93.46	61.29	81.73
Current Income Taxes Payable	1.73	1.44	1.92	0.68	1.54	-
Current Unearned Revenue	76.32	63.43	11.56	46.17	7.6	81.03
Other Current Liabilities	181.25	116.99	292.63	173.18	174.17	209.79
Total Current Liabilities	2,456	2,389	2,810	3,326	3,281	1,889
Long-Term Debt	359.12	302.28	252.53	569.15	628.44	339.09
Long-Term Leases	147.77	253.27	324.74	367.75	397.88	439.66
Pension & Post-Retirement Benefits	-	55.87	76.66	86.93	155.63	180.27
Long-Term Deferred Tax Liabilities	125.22	126.66	110.57	90.83	109.47	107.09
Other Long-Term Liabilities	49.54	20.66	22.15	23.17	17.1	25.62
Total Liabilities	3,138	3,148	3,596	4,463	4,590	2,980
Common Stock	1,061	2,520	2,520	2,380	2,280	2,280
Additional Paid-In Capital	1,092	1,092	1,092	830.13	402.94	402.94
Retained Earnings	-1,592	-2,551	-1,418	-790.78	-339.91	101.06
Comprehensive Income & Other	-331.36	-247.76	-311.95	-342.03	-380.95	-364.75
Total Common Equity	230.18	813.51	1,882	2,078	1,962	2,420
Shareholders' Equity	230.18	813.51	1,882	2,078	1,962	2,420
Total Liabilities & Equity	3,368	3,961	5,478	6,541	6,552	5,400
Total Debt	1,752	2,182	2,689	2,891	2,764	1,281
Net Cash (Debt)	-1,556	-1,579	-1,664	-1,734	-1,600	70.59
Net Cash Growth	-	-	-	-	-	-81.30%
Net Cash Per Share	-14.66	-14.88	-16.56	-17.43	-16.66	0.74
Filing Date Shares Outstanding	106.13	106.13	106.13	100.23	96.02	96.02
Total Common Shares Outstanding	106.13	106.13	106.13	100.23	96.02	96.02
Working Capital	-561.41	-205.21	720.07	1,176	1,282	1,563
Book Value Per Share	2.17	7.67	17.73	20.73	20.44	25.20
Tangible Book Value	-76.22	499.1	1,574	1,764	1,664	2,115
Tangible Book Value Per Share	-0.72	4.70	14.83	17.60	17.33	22.03
Buildings	428.06	455.65	433.11	440.61	425.45	427.18
Machinery	1,071	1,170	1,299	1,323	1,171	1,089
Construction In Progress	-	3.95	5.69	26.05	15.41	-
Leasehold Improvements	30.93	28.82	26.87	31.82	25.22	18.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.