TPE:2331 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	3,403	4,312	5,611	5,200	2,767	4,529
Short-Term Investments	4,029	2,325	3,772	4,099	1,404	2,486
Trading Asset Securities	1,849	1,481	2,475	1,062	625.25	612.73
Cash & Short-Term Investments	9,281	8,117	11,858	10,361	4,796	7,628
Cash Growth	23.13%	-31.55%	14.45%	116.03%	-37.13%	-4.69%
Accounts Receivable	2,956	2,640	2,267	3,799	7,879	4,516
Other Receivables	370.69	104.27	385.49	94.25	83.07	186.54
Receivables	3,326	2,745	2,653	3,893	7,962	4,703
Inventory	2,142	1,989	1,869	3,375	4,319	3,566
Prepaid Expenses	69.22	100.47	107.87	114.22	111.23	190.26
Other Current Assets	69.74	455.2	633.76	107.26	1,096	1,554
Total Current Assets	14,888	13,407	17,121	17,851	18,284	17,641
Property, Plant & Equipment	2,884	3,301	3,010	2,809	3,351	3,648
Long-Term Investments	3,275	4,268	233.99	80.38	51.62	51.99
Goodwill	606.86	623.19	608.68	608.71	587.57	593.16
Other Intangible Assets	13.68	8.63	14.38	4.22	8.17	12.6
Long-Term Deferred Tax Assets	978.29	985.76	966.35	1,000	973.51	894.44
Other Long-Term Assets	527.95	1,080	1,058	1,057	875.27	909.14
Total Assets	23,174	23,673	23,013	23,410	24,132	23,750
Accounts Payable	3,563	3,024	2,810	3,636	5,398	4,281
Accrued Expenses	848.86	853.86	927.53	1,155	1,009	832.21
Short-Term Debt	949.65	1,007	173.41	308.66	1,080	1,247
Current Portion of Leases	95.94	76.22	90.43	234.1	220.88	230.61
Current Income Taxes Payable	355.08	155.15	300.04	493.64	204.54	185.8
Current Unearned Revenue	295.53	348.69	400.38	381.72	348.17	225.75
Other Current Liabilities	4,872	5,401	5,162	5,189	4,726	4,895
Total Current Liabilities	10,980	10,865	9,864	11,398	12,986	11,897
Long-Term Leases	479.81	543.28	613.25	47.63	253.5	440.94
Long-Term Unearned Revenue	12.49	18.22	25.85	33.49	34.93	41.79
Pension & Post-Retirement Benefits	2.19	2.23	1.84	2.05	1.47	2.21
Long-Term Deferred Tax Liabilities	492.95	454.01	417.22	344.98	316.31	260.25
Other Long-Term Liabilities	26.2	33.53	37.27	36.59	27.43	20.9
Total Liabilities	11,993	11,917	10,959	11,863	13,620	12,663
Common Stock	5,574	5,574	5,574	5,574	5,574	5,574
Additional Paid-In Capital	5,437	5,437	5,437	5,437	5,439	5,915
Retained Earnings	1,914	1,229	1,844	1,276	362.81	342.71
Comprehensive Income & Other	-1,753	-493.76	-811.55	-749.26	-934.07	-816.15
Total Common Equity	11,172	11,746	12,043	11,538	10,442	11,015
Minority Interest	9.15	10.43	9.8	9.19	70.06	71.21
Shareholders' Equity	11,181	11,757	12,053	11,548	10,512	11,087
Total Liabilities & Equity	23,174	23,673	23,013	23,410	24,132	23,750
Total Debt	1,525	1,626	877.09	590.4	1,554	1,919
Net Cash (Debt)	7,755	6,491	10,981	9,771	3,242	5,709
Net Cash Growth	37.15%	-40.89%	12.39%	201.36%	-43.21%	7.22%
Net Cash Per Share	13.84	11.65	19.52	17.33	5.81	10.22
Filing Date Shares Outstanding	557.4	557.4	557.4	557.4	557.4	557.4
Total Common Shares Outstanding	557.4	557.4	557.4	557.4	557.4	557.4
Working Capital	3,908	2,541	7,258	6,453	5,298	5,744
Book Value Per Share	20.04	21.07	21.61	20.70	18.73	19.76
Tangible Book Value	10,552	11,114	11,420	10,925	9,846	10,410
Tangible Book Value Per Share	18.93	19.94	20.49	19.60	17.66	18.68
Land	500.17	511.67	21.45	-	-	-
Buildings	2,207	2,353	2,233	2,267	2,913	2,934
Machinery	5,094	5,296	4,980	5,558	5,324	5,122
Construction In Progress	0.4	-	72.31	-	-	-

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