TPE:2363 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	2,517	1,624	3,759	1,476	654.92	819.36
Short-Term Investments	750.16	489.84	355.5	7.5	7.5	7.5
Cash & Short-Term Investments	3,267	2,114	4,114	1,483	662.42	826.86
Cash Growth	38.59%	-48.62%	177.34%	123.95%	-19.89%	-15.55%
Accounts Receivable	195.15	29.83	15.73	16.23	18.24	23.94
Other Receivables	31.56	33.24	2.62	63.93	50.68	22.07
Receivables	226.71	63.08	18.35	80.17	68.92	46
Inventory	212.86	52.06	62.14	100.53	118.98	73.13
Prepaid Expenses	15.54	8.91	5.3	3.46	5.86	4.58
Other Current Assets	15.62	5.77	10.29	17.63	22.41	6.87
Total Current Assets	3,737	2,244	4,210	1,685	878.58	957.45
Property, Plant & Equipment	1,001	860.95	748.81	750.48	755.43	764.56
Long-Term Investments	12,282	11,523	14,131	12,987	21,670	15,804
Goodwill	1,329	5.49	-	-	-	-
Other Intangible Assets	16.15	7.45	7.57	4.96	6.51	7.05
Long-Term Deferred Tax Assets	47.12	3.2	1.1	0.13	-	-
Other Long-Term Assets	105.38	101.88	78.11	76.18	64.52	60.73
Total Assets	18,517	14,746	19,177	15,504	23,375	17,594
Accounts Payable	158.27	22.74	4.14	2.02	24.11	16.4
Current Portion of Leases	7.89	7.11	3.57	4.68	7.63	8.29
Current Income Taxes Payable	38.98	80.66	-	-	-	-
Current Unearned Revenue	702.9	298.58	2.06	2.99	0.54	0.43
Other Current Liabilities	207.56	148.34	131.35	90.43	73.4	48.74
Total Current Liabilities	1,129	557.43	141.11	100.12	105.68	73.86
Long-Term Leases	1.12	7.19	0.69	3.3	0.25	6.78
Long-Term Deferred Tax Liabilities	9.01	5.3	0.31	2.61	2.49	2.49
Other Long-Term Liabilities	14.12	4.14	3.88	3.77	3.77	3.41
Total Liabilities	1,153	574.06	145.99	109.81	112.19	86.53
Common Stock	5,150	4,872	7,496	7,496	6,814	6,310
Additional Paid-In Capital	1,806	106.98	83.21	85.3	81.8	85.81
Retained Earnings	4,976	4,482	4,191	2,848	3,214	3,957
Comprehensive Income & Other	5,324	4,649	7,220	4,931	13,126	7,145
Total Common Equity	17,256	14,111	18,991	15,360	23,236	17,498
Minority Interest	109	61.61	40.5	34.13	26.63	9.38
Shareholders' Equity	17,365	14,172	19,031	15,395	23,263	17,508
Total Liabilities & Equity	18,517	14,746	19,177	15,504	23,375	17,594
Total Debt	22	14.3	4.26	7.98	7.88	15.08
Net Cash (Debt)	3,245	2,100	4,110	1,476	654.55	811.78
Net Cash Growth	38.15%	-48.91%	178.56%	125.43%	-19.37%	-16.69%
Net Cash Per Share	6.37	3.40	8.42	3.02	1.34	1.69
Filing Date Shares Outstanding	514.99	487.23	487.23	487.23	487.23	487.23
Total Common Shares Outstanding	514.99	487.23	487.23	487.23	487.23	487.23
Working Capital	2,609	1,686	4,069	1,585	772.9	883.59
Book Value Per Share	33.51	28.96	38.98	31.53	47.69	35.91
Tangible Book Value	15,911	14,098	18,983	15,355	23,230	17,491
Tangible Book Value Per Share	30.90	28.93	38.96	31.52	47.68	35.90
Land	550.06	476.33	476.33	476.33	476.33	476.33
Buildings	1,195	1,107	1,013	997.03	985.44	981.88
Machinery	365	415.85	418.11	577.08	577.47	565.31
Leasehold Improvements	1.61	-	-	-	-	-

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