TPE:2367 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	717.49	1,089	866.46	744.16	612.45	1,065
Short-Term Investments	4.8	-	-	-	-	-
Trading Asset Securities	24.01	22.76	20.48	103.46	59.07	-
Cash & Short-Term Investments	746.3	1,112	886.94	847.62	671.52	1,065
Cash Growth	-39.53%	25.37%	4.64%	26.22%	-36.96%	-14.18%
Accounts Receivable	4,003	4,794	4,035	4,347	4,112	4,009
Other Receivables	78.6	120.37	69.17	67.3	73.39	433.1
Receivables	4,081	4,914	4,104	4,415	4,186	4,442
Inventory	2,829	2,554	2,348	2,720	2,378	1,958
Prepaid Expenses	185.11	101.56	89.52	95.41	85.14	132.09
Other Current Assets	8.32	16.57	12.69	15.5	15.65	66.54
Total Current Assets	7,850	8,698	7,441	8,093	7,336	7,663
Property, Plant & Equipment	12,619	12,787	12,080	12,977	13,530	13,936
Long-Term Investments	1,295	1,197	1,198	1,536	1,413	1,439
Other Intangible Assets	96.41	102.83	123.48	138.07	112.67	108.44
Long-Term Deferred Tax Assets	228.78	275.23	302.66	303.38	320.76	175.45
Other Long-Term Assets	508.56	275.43	286.06	346.94	349.47	511.63
Total Assets	22,597	23,336	21,431	23,395	23,062	23,834
Accounts Payable	2,330	2,425	2,142	2,427	2,772	3,037
Accrued Expenses	737	893.17	692.08	749.84	-	-
Short-Term Debt	2,350	2,260	2,013	1,628	1,539	989.99
Current Portion of Long-Term Debt	1,467	960.18	1,812	2,414	1,109	1,439
Current Portion of Leases	33.19	42.06	80.37	86.32	112.14	99.46
Current Income Taxes Payable	-	-	-	0.81	0.06	-
Other Current Liabilities	492.94	570.44	369.17	479.1	1,156	2,195
Total Current Liabilities	7,410	7,151	7,109	7,784	6,689	7,760
Long-Term Debt	2,634	3,135	4,021	4,291	6,234	5,606
Long-Term Leases	31.7	33.41	163.37	228.99	309.79	407.33
Pension & Post-Retirement Benefits	149.15	157.81	141.96	194.46	161.69	212.72
Long-Term Deferred Tax Liabilities	175.97	179.19	171.52	171.52	174.53	176.35
Total Liabilities	10,401	10,657	11,607	12,670	13,569	14,162
Common Stock	7,063	7,094	6,694	6,694	6,194	6,194
Additional Paid-In Capital	3,701	3,718	3,035	3,037	2,833	2,843
Retained Earnings	1,744	1,764	176.12	720.32	306.99	545.33
Comprehensive Income & Other	-311.22	103.26	-81.55	272.82	158.76	89.26
Total Common Equity	12,196	12,680	9,824	10,724	9,493	9,672
Shareholders' Equity	12,196	12,680	9,824	10,724	9,493	9,672
Total Liabilities & Equity	22,597	23,336	21,431	23,395	23,062	23,834
Total Debt	6,516	6,431	8,091	8,648	9,305	8,542
Net Cash (Debt)	-5,770	-5,319	-7,204	-7,801	-8,633	-7,476
Net Cash Per Share	-8.22	-7.90	-10.76	-12.20	-13.94	-12.07
Filing Date Shares Outstanding	706.25	709.41	669.41	669.41	619.41	619.41
Total Common Shares Outstanding	706.25	709.41	669.41	669.41	619.41	619.41
Working Capital	439.75	1,547	332.09	309.06	647.37	-96.9
Book Value Per Share	17.27	17.87	14.68	16.02	15.33	15.61
Tangible Book Value	12,100	12,577	9,701	10,586	9,381	9,563
Tangible Book Value Per Share	17.13	17.73	14.49	15.81	15.14	15.44
Land	1,534	1,577	573.93	407.23	407.23	407.23
Buildings	5,810	6,025	5,806	5,885	5,658	2,558
Machinery	20,264	20,577	20,528	20,254	19,695	17,949
Construction In Progress	1,765	831.76	161.81	474.98	656.74	4,466

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