TPE:2392 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	19,664	17,807	14,845	11,431	8,708	10,994
Short-Term Investments	1,186	708.35	1,130	68.04	373.14	843.59
Trading Asset Securities	0.66	4.07	5.17	-	-	-
Cash & Short-Term Investments	20,850	18,519	15,980	11,499	9,081	11,837
Cash Growth	4.88%	15.89%	38.97%	26.63%	-23.29%	53.70%
Accounts Receivable	25,504	26,012	26,873	21,196	19,946	17,054
Other Receivables	2,786	1,960	2,031	1,720	1,176	948.44
Receivables	28,290	27,972	28,959	22,971	21,177	18,057
Inventory	13,771	11,968	14,298	17,811	15,479	13,276
Prepaid Expenses	1,324	933.84	348.58	4,932	2,561	428.15
Other Current Assets	11,105	20,535	8,425	3,880	1,990	5,692
Total Current Assets	75,341	79,927	68,010	61,093	50,288	49,290
Property, Plant & Equipment	37,914	36,183	25,971	23,226	22,602	22,489
Long-Term Investments	10,206	9,745	6,855	7,682	5,766	5,962
Goodwill	1,092	909.17	1,252	1,193	1,112	1,233
Other Intangible Assets	655.79	397.04	471.94	556.16	355.22	420.76
Long-Term Deferred Tax Assets	1,363	659.3	681.86	448.78	569.17	537.99
Other Long-Term Assets	2,645	2,691	2,519	4,099	2,433	2,328
Total Assets	129,217	130,512	105,762	98,298	83,126	82,262
Accounts Payable	14,033	16,042	15,947	15,834	17,067	17,682
Accrued Expenses	2,033	2,870	2,639	3,386	1,965	1,994
Short-Term Debt	24,674	11,461	13,976	11,339	5,821	4,729
Current Portion of Long-Term Debt	26,084	5,187	3,302	689.54	302.69	502.47
Current Portion of Leases	401.11	500.71	405.86	287.33	158.53	199.45
Current Income Taxes Payable	501.42	602.42	643.89	552.3	555.37	660.93
Current Unearned Revenue	1,160	849.5	614.82	1,088	830.04	896.78
Other Current Liabilities	4,529	4,608	3,727	3,182	3,254	3,598
Total Current Liabilities	73,417	42,121	41,256	36,358	29,954	30,263
Long-Term Debt	25,008	43,142	24,216	21,989	17,755	18,898
Long-Term Leases	1,974	3,151	1,752	690.24	247.64	218.09
Long-Term Unearned Revenue	23.31	84.82	167.18	223.99	-	-
Long-Term Deferred Tax Liabilities	1,519	1,462	1,204	1,243	933.55	868.52
Other Long-Term Liabilities	230.25	247.14	344.2	1,535	1,735	1,931
Total Liabilities	102,172	90,209	68,940	62,040	50,625	52,178
Common Stock	5,123	5,123	5,123	5,123	5,123	5,123
Additional Paid-In Capital	11,230	10,815	10,765	10,383	10,253	9,829
Retained Earnings	8,771	12,280	11,598	11,552	10,782	11,119
Treasury Stock	-622.77	-622.77	-622.77	-272.07	-272.07	-272.07
Comprehensive Income & Other	-3,064	-1,384	-2,673	-2,364	-2,602	-2,036
Total Common Equity	21,437	26,211	24,190	24,423	23,284	23,763
Minority Interest	5,607	14,092	12,632	11,835	9,217	6,321
Shareholders' Equity	27,045	40,303	36,822	36,258	32,501	30,084
Total Liabilities & Equity	129,217	130,512	105,762	98,298	83,126	82,262
Total Debt	78,142	63,442	43,652	34,996	24,285	24,547
Net Cash (Debt)	-57,292	-44,923	-27,672	-23,497	-15,204	-12,710
Net Cash Per Share	-123.79	-96.26	-58.09	-47.84	-31.15	-25.97
Filing Date Shares Outstanding	462.82	462.82	462.82	484.82	484.82	484.82
Total Common Shares Outstanding	462.82	462.82	462.82	484.82	484.82	484.82
Working Capital	1,924	37,807	26,754	24,735	20,334	19,028
Book Value Per Share	46.32	56.63	52.27	50.37	48.03	49.01
Tangible Book Value	19,689	24,905	22,466	22,673	21,817	22,109
Tangible Book Value Per Share	42.54	53.81	48.54	46.77	45.00	45.60
Land	494.99	494.99	494.99	412.43	412.43	412.43
Buildings	14,661	14,631	14,362	16,014	15,758	15,908
Machinery	32,090	26,151	16,426	16,032	14,857	12,926
Construction In Progress	3,573	5,369	4,930	1,097	967.68	946.16

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