TPE:2347 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	21,844	25,818	11,156	14,482	7,053	15,230
Short-Term Investments	22,050	21,863	22,207	25,770	12,240	9.39
Trading Asset Securities	11,704	3,570	603.94	181.68	2,324	120.6
Cash & Short-Term Investments	55,599	51,251	33,967	40,434	21,617	15,360
Cash Growth	-5.71%	50.88%	-15.99%	87.05%	40.74%	-6.37%
Accounts Receivable	63,891	77,648	79,813	79,169	85,462	64,406
Other Receivables	6,881	5,737	6,477	7,346	6,331	6,453
Receivables	70,772	83,385	86,290	86,515	91,793	70,859
Inventory	36,191	47,684	53,143	57,299	47,713	30,887
Prepaid Expenses	4,690	3,145	7,282	6,314	4,929	4,498
Other Current Assets	-	-	-	5.63	-	-
Total Current Assets	167,251	185,465	180,683	190,568	166,052	121,603
Property, Plant & Equipment	14,962	15,385	11,627	10,953	10,674	10,865
Long-Term Investments	18,809	18,456	16,534	14,648	19,276	21,595
Goodwill	553.41	554.37	554.36	554.46	524.2	532.55
Other Intangible Assets	84.64	98.49	96.97	111.27	115.72	105.16
Long-Term Accounts Receivable	124.05	140.44	132.6	100.43	126.34	174.05
Long-Term Deferred Tax Assets	1,226	1,232	1,311	1,241	970.04	825.53
Other Long-Term Assets	3,564	3,636	3,302	3,471	3,946	3,975
Total Assets	206,573	224,967	214,240	221,646	201,684	159,676
Accounts Payable	38,312	39,402	35,961	31,864	50,093	33,589
Accrued Expenses	1,223	1,515	1,524	1,688	1,897	1,435
Short-Term Debt	54,577	66,355	59,503	78,174	65,817	56,697
Current Portion of Long-Term Debt	-	-	1,500	-	-	-
Current Portion of Leases	92.35	84.81	182.07	285.99	222.1	233.72
Current Income Taxes Payable	794.56	515.7	1,232	1,203	1,276	2,365
Other Current Liabilities	7,110	8,710	10,893	10,156	10,090	7,424
Total Current Liabilities	102,108	116,583	110,795	123,371	129,394	101,744
Long-Term Debt	20,100	20,950	21,370	15,900	1,500	-
Long-Term Leases	249.4	209.75	389.11	268.23	223.92	310.83
Pension & Post-Retirement Benefits	-	181.91	217.85	214.02	403.74	411.42
Long-Term Deferred Tax Liabilities	6,918	6,864	6,796	6,763	4,110	194.2
Other Long-Term Liabilities	307.59	154.06	173.47	199.91	161.02	164.91
Total Liabilities	129,683	144,943	139,742	146,715	135,793	102,826
Common Stock	16,679	16,679	16,679	16,679	16,679	16,679
Additional Paid-In Capital	13,482	13,484	13,529	13,506	14,200	14,709
Retained Earnings	52,794	53,734	49,492	48,416	40,978	29,531
Comprehensive Income & Other	-8,722	-6,811	-7,886	-6,038	-8,247	-6,337
Total Common Equity	74,234	77,087	71,814	72,563	63,611	54,583
Minority Interest	2,656	2,937	2,684	2,368	2,281	2,267
Shareholders' Equity	76,890	80,024	74,499	74,931	65,891	56,850
Total Liabilities & Equity	206,573	224,967	214,240	221,646	201,684	159,676
Total Debt	75,019	87,600	82,945	94,628	67,763	57,242
Net Cash (Debt)	-19,420	-36,349	-48,977	-54,195	-46,146	-41,882
Net Cash Per Share	-11.64	-21.79	-29.36	-32.49	-27.67	-25.11
Filing Date Shares Outstanding	1,668	1,668	1,668	1,668	1,668	1,668
Total Common Shares Outstanding	1,668	1,668	1,668	1,668	1,668	1,668
Working Capital	65,142	68,882	69,888	67,197	36,658	19,859
Book Value Per Share	44.51	46.22	43.06	43.50	38.14	32.72
Tangible Book Value	73,596	76,434	71,163	71,898	62,971	53,945
Tangible Book Value Per Share	44.12	45.83	42.67	43.11	37.75	32.34
Land	4,947	5,031	1,477	1,472	1,444	1,517
Buildings	8,924	7,687	5,954	5,677	5,538	5,627
Machinery	2,606	1,569	1,571	1,024	1,520	1,675
Construction In Progress	10.02	2,473	3,466	3,271	3,076	2,764
Leasehold Improvements	-	103.67	112.25	585.65	69.5	83.5

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