TPE:2328 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	6,639	6,755	6,440	6,714	6,242	7,544
Short-Term Investments	140	-	-	0.68	-	-
Trading Asset Securities	76.51	11.77	10.54	10.24	9.22	50.92
Cash & Short-Term Investments	6,855	6,766	6,451	6,724	6,251	7,595
Cash Growth	-6.58%	4.90%	-4.07%	7.57%	-17.70%	20.98%
Accounts Receivable	5,398	5,680	6,324	7,764	6,229	5,323
Other Receivables	125.54	136.12	81.38	742.48	706.22	118.59
Receivables	5,523	5,816	6,405	8,507	6,935	5,442
Inventory	3,323	3,793	3,722	3,894	4,852	1,967
Other Current Assets	377.37	1,200	1,132	125.53	269.18	163.16
Total Current Assets	16,079	17,576	17,710	19,251	18,307	15,168
Property, Plant & Equipment	4,119	4,302	3,098	3,072	2,472	1,959
Long-Term Investments	2,429	2,463	2,635	2,764	3,149	3,172
Goodwill	36.77	38.13	36.14	37.07	36.22	36.96
Other Intangible Assets	32.26	29.39	17.53	-	-	-
Long-Term Deferred Tax Assets	50.56	50.42	60.16	71.07	73.57	90.27
Other Long-Term Assets	177.12	178.42	840.03	210.14	284.2	253.72
Total Assets	22,924	24,638	24,397	25,405	24,322	20,680
Accounts Payable	3,996	5,125	6,381	5,707	6,261	4,170
Accrued Expenses	771.73	763.76	700.83	885.13	706.42	585.14
Short-Term Debt	772.95	1,039	565.37	2,101	1,028	1,568
Current Portion of Leases	105.01	104.04	38.96	89.16	79.99	73.16
Current Income Taxes Payable	76.98	77.86	176.35	335.59	252.3	309.28
Current Unearned Revenue	111.86	104.05	181.38	273.61	939.07	395.62
Other Current Liabilities	480.02	404.41	544.1	780.88	566.07	348.94
Total Current Liabilities	6,315	7,619	8,588	10,173	9,833	7,450
Long-Term Leases	111.89	185.06	60.75	99.6	86.18	147.8
Pension & Post-Retirement Benefits	-	-	-	-	7.76	12.71
Long-Term Deferred Tax Liabilities	328.18	309.81	370.52	346.4	290.55	269.97
Other Long-Term Liabilities	54.29	38.63	30.13	16.41	11.28	10.46
Total Liabilities	6,809	8,152	9,049	10,635	10,229	7,891
Common Stock	5,183	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	1,504	1,504	1,504	1,504	1,504	1,504
Retained Earnings	8,663	8,602	8,130	7,597	6,797	5,828
Comprehensive Income & Other	-1,433	-1,010	-1,411	-1,385	-1,072	-1,350
Total Common Equity	13,917	14,279	13,406	12,899	12,411	11,166
Minority Interest	2,198	2,207	1,942	1,870	1,683	1,623
Shareholders' Equity	16,115	16,486	15,348	14,769	14,094	12,788
Total Liabilities & Equity	22,924	24,638	24,397	25,405	24,322	20,680
Total Debt	989.85	1,328	665.07	2,290	1,194	1,789
Net Cash (Debt)	5,865	5,438	5,786	4,434	5,057	5,806
Net Cash Growth	-0.89%	-6.01%	30.47%	-12.30%	-12.90%	31.70%
Net Cash Per Share	11.29	10.45	11.11	8.51	9.72	11.15
Filing Date Shares Outstanding	518.35	518.35	518.35	518.35	518.35	518.35
Total Common Shares Outstanding	518.35	518.35	518.35	518.35	518.35	518.35
Working Capital	9,764	9,958	9,122	9,078	8,475	7,717
Book Value Per Share	26.85	27.55	25.86	24.89	23.94	21.54
Tangible Book Value	13,848	14,212	13,353	12,862	12,375	11,129
Tangible Book Value Per Share	26.71	27.42	25.76	24.81	23.87	21.47
Land	368.86	368.42	23.73	23.62	23.21	24.01
Buildings	1,741	1,560	902.5	811.02	656.22	577.24
Machinery	6,400	6,531	5,842	5,735	5,111	4,674
Construction In Progress	94.26	127.55	259.75	212.34	235.85	28.77

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