TPE:2329 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	2,598	4,445	3,910	3,946	2,723	1,846
Short-Term Investments	-	-	-	245.6	-	-
Cash & Short-Term Investments	2,598	4,445	3,910	4,191	2,723	1,846
Cash Growth	-40.85%	13.70%	-6.72%	53.92%	47.53%	8.49%
Accounts Receivable	5,508	4,486	4,872	3,295	3,647	2,746
Other Receivables	89.11	70.4	109.91	38.89	115.64	78.3
Receivables	5,597	4,556	4,982	3,334	3,763	2,824
Inventory	1,944	1,572	1,605	1,818	1,826	1,141
Prepaid Expenses	92.42	90.61	93.17	107.99	97.31	64.37
Other Current Assets	32.52	27.84	30.77	23.81	515.68	172.62
Total Current Assets	10,264	10,692	10,621	9,475	8,925	6,048
Property, Plant & Equipment	7,596	6,546	5,228	5,388	5,660	5,530
Long-Term Investments	1,883	1,739	1,839	1,023	781.86	564.6
Other Intangible Assets	51.39	51.56	80.67	47.55	32.97	34.71
Long-Term Deferred Tax Assets	255.89	420.46	634.41	973.07	1,206	1,551
Other Long-Term Assets	89.33	86.91	64.19	40.34	326.82	695.24
Total Assets	20,140	19,536	18,467	16,947	17,018	14,512
Accounts Payable	5,035	4,655	3,968	3,043	3,282	2,322
Accrued Expenses	896.47	865.51	1,038	892.93	957.54	547.23
Short-Term Debt	-	-	-	-	349.39	1,106
Current Portion of Long-Term Debt	487.89	372.12	107.05	-	60.7	246.45
Current Portion of Leases	19.39	12.29	25.4	27.96	35.53	26.9
Current Income Taxes Payable	-	37.24	0.21	123.86	-	-
Current Unearned Revenue	61.58	94.21	91.67	98.95	88.97	25.37
Other Current Liabilities	777.96	778.03	509	497.47	922.07	402.58
Total Current Liabilities	7,278	6,814	5,739	4,684	5,696	4,677
Long-Term Debt	1,055	1,010	1,132	2,153	1,593	1,626
Long-Term Leases	104.2	82.66	108.46	133.35	213.51	210.09
Pension & Post-Retirement Benefits	25.61	30.71	178.05	185.66	487.2	384.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.35
Other Long-Term Liabilities	17.04	28.39	35.49	39.86	57.02	3.52
Total Liabilities	8,480	7,966	7,193	7,196	8,046	6,909
Common Stock	5,602	5,603	5,553	5,553	5,554	5,570
Additional Paid-In Capital	465.49	476.2	238.39	238.17	234.9	220.72
Retained Earnings	4,200	3,934	3,546	2,350	1,546	160.71
Comprehensive Income & Other	-410.37	-245.35	134.09	-192.79	-164.88	-150.89
Total Common Equity	9,858	9,768	9,472	7,949	7,170	5,801
Shareholders' Equity	11,660	11,570	11,274	9,751	8,972	7,603
Total Liabilities & Equity	20,140	19,536	18,467	16,947	17,018	14,512
Total Debt	1,666	1,477	1,373	2,314	2,252	3,216
Net Cash (Debt)	931.99	2,968	2,537	1,877	471.19	-1,371
Net Cash Growth	-68.76%	17.01%	35.14%	298.41%	-	-
Net Cash Per Share	1.26	4.01	3.42	2.51	0.63	-2.48
Filing Date Shares Outstanding	560.23	560.31	555.31	555.31	555.43	557.04
Total Common Shares Outstanding	560.23	560.31	555.31	555.31	555.43	557.04
Working Capital	2,985	3,878	4,881	4,791	3,229	1,370
Book Value Per Share	17.60	17.43	17.06	14.31	12.91	10.41
Tangible Book Value	9,806	9,717	9,391	7,901	7,137	5,766
Tangible Book Value Per Share	17.50	17.34	16.91	14.23	12.85	10.35
Buildings	7,653	7,380	7,350	7,084	7,031	7,119
Machinery	17,190	16,199	16,528	15,874	15,185	14,924
Construction In Progress	2,149	2,030	422.66	645.32	927.62	63.83

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