TPE:2399 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	798.73	892.39	695.04	747.83	652.59	603.17
Short-Term Investments	418.7	452.25	259.31	235.98	189.76	206.02
Trading Asset Securities	293.19	123.35	333.11	219.54	716.28	692.56
Cash & Short-Term Investments	1,511	1,468	1,287	1,203	1,559	1,502
Cash Growth	8.51%	14.02%	6.99%	-22.79%	3.79%	30.33%
Accounts Receivable	202.46	231.26	161.32	115.03	136.68	115.65
Other Receivables	34.6	28.94	21.28	18.35	18.2	88.53
Receivables	237.06	260.2	182.6	133.38	154.88	204.19
Inventory	262.78	395.55	809.17	902.43	1,021	621.38
Prepaid Expenses	25.74	6.61	7.47	6.47	8.28	24.93
Other Current Assets	1	1.39	1.24	0.91	2.48	2.61
Total Current Assets	2,037	2,132	2,288	2,247	2,745	2,355
Property, Plant & Equipment	130.7	132.94	132.09	135.68	132.95	137.62
Long-Term Investments	106.12	105.24	119.22	172.62	172.34	80.64
Long-Term Deferred Tax Assets	21.72	19.92	33.52	40.29	38.69	29.5
Other Long-Term Assets	225.52	225.44	216.47	214.63	207.03	205.66
Total Assets	2,521	2,615	2,789	2,810	3,296	2,808
Accounts Payable	181.29	253.83	468.05	345.74	528.5	436.56
Accrued Expenses	111.93	104.35	94.36	115.84	156.12	105.64
Current Portion of Leases	-	0.32	1.76	1.66	-	0.97
Current Income Taxes Payable	-	-	-	16.78	49.37	-
Other Current Liabilities	47.22	37.84	41.93	44.94	96.65	80.61
Total Current Liabilities	340.44	396.35	606.09	524.96	830.64	623.78
Long-Term Leases	-	-	0.3	2.05	-	0.49
Pension & Post-Retirement Benefits	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	14.5	25.66	13.96	11.97	0.51	1.12
Other Long-Term Liabilities	13.34	23.34	23.34	23.34	33.27	33.27
Total Liabilities	368.28	445.34	643.69	562.32	864.42	658.85
Common Stock	1,781	1,781	1,781	1,781	1,781	1,781
Additional Paid-In Capital	66.78	66.78	66.78	66.78	66.78	91.71
Retained Earnings	292.67	311.52	294.72	404.02	596.56	279.99
Comprehensive Income & Other	12.55	10.63	3.04	-4.37	-12.94	-3.27
Total Common Equity	2,153	2,170	2,146	2,247	2,431	2,149
Shareholders' Equity	2,153	2,170	2,146	2,247	2,431	2,149
Total Liabilities & Equity	2,521	2,615	2,789	2,810	3,296	2,808
Total Debt	-	0.32	2.06	3.72	-	1.46
Net Cash (Debt)	1,511	1,468	1,285	1,200	1,559	1,500
Net Cash Growth	8.57%	14.18%	7.15%	-23.03%	3.89%	42.79%
Net Cash Per Share	8.48	8.23	7.22	6.70	8.64	8.39
Filing Date Shares Outstanding	178.1	178.1	178.1	178.1	178.1	178.1
Total Common Shares Outstanding	178.1	178.1	178.1	178.1	178.1	178.1
Working Capital	1,697	1,735	1,682	1,722	1,914	1,731
Book Value Per Share	12.09	12.18	12.05	12.62	13.65	12.07
Tangible Book Value	2,153	2,170	2,146	2,247	2,431	2,149
Tangible Book Value Per Share	12.09	12.18	12.05	12.62	13.65	12.07
Land	-	97.34	97.34	97.34	97.34	97.34
Buildings	-	139.7	133.59	133.39	131.76	131.77
Machinery	-	115.69	110.72	113.77	131.89	137.98

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