TPE:2369 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	1,374	1,544	1,217	1,572	1,647	1,373
Short-Term Investments	217.02	322.41	292.06	172	219.32	280.68
Cash & Short-Term Investments	1,591	1,866	1,509	1,744	1,866	1,654
Cash Growth	-9.35%	23.71%	-13.49%	-6.55%	12.86%	-19.72%
Accounts Receivable	1,417	1,217	1,316	1,075	1,900	1,447
Other Receivables	27.63	20.07	94.33	80.47	30.82	51.9
Receivables	1,444	1,237	1,410	1,156	1,931	1,499
Inventory	498.43	438.37	492.3	770.76	892.78	441.34
Prepaid Expenses	31.86	25.27	35.82	20.67	17.46	13.99
Other Current Assets	27.69	21.85	10.49	136.3	125.85	80.31
Total Current Assets	3,593	3,589	3,458	3,828	4,833	3,688
Property, Plant & Equipment	3,317	3,494	4,143	4,435	4,139	3,656
Long-Term Investments	39.34	42.35	40.72	34.32	34.71	38.98
Long-Term Deferred Tax Assets	165.86	168.97	172.81	150.89	28.6	91.31
Other Long-Term Assets	202.72	205.18	130.53	307.23	388.87	170.48
Total Assets	7,318	7,500	7,944	8,755	9,425	7,645
Accounts Payable	333.34	223.56	227.3	216.1	514.88	332.38
Accrued Expenses	378.49	411.94	427.41	439.78	699.9	445.3
Short-Term Debt	194.74	180.44	118.18	405.62	304.84	248.68
Current Portion of Long-Term Debt	252	337.39	448.16	340.16	360.83	486.29
Current Portion of Leases	4.71	5.95	5.12	5.3	5.03	5.49
Current Income Taxes Payable	0.47	-	3.58	-	51.33	0.81
Other Current Liabilities	272.43	247.49	231.16	238.88	259.05	205.74
Total Current Liabilities	1,436	1,407	1,461	1,646	2,196	1,725
Long-Term Debt	763.84	439.44	640.84	994.8	931.46	577.59
Long-Term Leases	132.96	136.4	141.28	144.3	147.41	152.25
Pension & Post-Retirement Benefits	-	-	-	-	-	54.24
Long-Term Deferred Tax Liabilities	36.15	36.33	18.73	19.14	0.8	1.16
Other Long-Term Liabilities	0.93	0.93	1.9	1.94	51.82	1.82
Total Liabilities	2,370	2,020	2,264	2,806	3,327	2,512
Common Stock	3,801	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	1,042	1,155	1,267	1,265	1,250	1,385
Retained Earnings	133.24	502.14	601.44	884.36	1,073	25.75
Treasury Stock	-176.42	-176.42	-176.42	-176.42	-199.83	-199.83
Comprehensive Income & Other	-34.25	-2.43	-46.06	-62.47	-71.37	-64.64
Total Common Equity	4,766	5,279	5,447	5,712	5,853	4,947
Minority Interest	181.72	201.12	234.04	237.71	244.35	186.61
Shareholders' Equity	4,948	5,480	5,681	5,949	6,097	5,134
Total Liabilities & Equity	7,318	7,500	7,944	8,755	9,425	7,645
Total Debt	1,348	1,100	1,354	1,890	1,750	1,470
Net Cash (Debt)	242.43	766.88	155.15	-146.16	116.74	183.4
Net Cash Growth	-60.83%	394.27%	-	-	-36.35%	16.74%
Net Cash Per Share	0.65	2.05	0.41	-0.39	0.31	0.49
Filing Date Shares Outstanding	374.44	374.44	374.44	374.44	374.44	374.44
Total Common Shares Outstanding	374.44	374.44	374.44	374.44	374.44	374.44
Working Capital	2,157	2,183	1,997	2,182	2,638	1,963
Book Value Per Share	12.73	14.10	14.55	15.25	15.63	13.21
Tangible Book Value	4,766	5,279	5,447	5,712	5,853	4,947
Tangible Book Value Per Share	12.73	14.10	14.55	15.25	15.63	13.21
Land	67.8	67.75	67.75	67.75	67.75	67.75
Buildings	2,664	2,725	3,221	3,194	3,075	3,016
Machinery	3,945	4,361	5,264	5,126	4,787	5,176
Construction In Progress	91.26	4.48	14.42	5.23	111.68	-

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