TPE:2401 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	4,769	4,919	4,091	4,428	4,836	3,400
Short-Term Investments	91.91	77.56	29.08	4.41	50.83	82.21
Trading Asset Securities	855.85	1,081	1,063	678.02	1,671	901.86
Cash & Short-Term Investments	5,717	6,078	5,183	5,110	6,558	4,385
Cash Growth	-0.06%	17.27%	1.43%	-22.07%	49.56%	6.65%
Accounts Receivable	990.57	946.6	805.98	887.15	1,286	1,205
Other Receivables	112.27	37.9	70.97	139.43	67.77	57.98
Receivables	1,103	984.49	876.96	1,027	1,354	1,263
Inventory	1,205	1,221	1,366	2,247	1,468	861.05
Prepaid Expenses	46.23	5.16	10.94	13.17	7.64	18.03
Other Current Assets	151.46	154.28	58.28	133.51	263.08	251.53
Total Current Assets	8,222	8,443	7,496	8,530	9,650	6,778
Property, Plant & Equipment	1,978	2,086	2,090	2,226	2,244	2,296
Long-Term Investments	2,221	2,663	3,202	2,968	3,117	2,213
Goodwill	30.6	30.6	30.6	30.6	30.6	30.6
Other Intangible Assets	455.05	200.55	168.41	217.99	296.32	298
Long-Term Deferred Tax Assets	36.99	42.55	57.9	59.01	38.07	33.04
Other Long-Term Assets	755.48	870.19	911.25	989.16	1,001	972.08
Total Assets	13,699	14,336	13,956	15,021	16,377	12,621
Accounts Payable	452.14	381.78	331.74	420.34	924.52	450.22
Accrued Expenses	426.98	556.72	522.99	705.04	1,154	647.16
Short-Term Debt	193.33	75.08	27.64	42	143.77	314.21
Current Portion of Long-Term Debt	250	231.25	270.3	-	46	25
Current Portion of Leases	11.71	13.25	7.43	13.07	12.17	12.51
Current Income Taxes Payable	104.05	126.38	154.79	145.22	254.07	155.14
Current Unearned Revenue	43.67	49.95	31.43	55.38	31.99	72.28
Other Current Liabilities	417.54	413.07	368.43	358.67	279.3	148.17
Total Current Liabilities	1,899	1,847	1,715	1,740	2,846	1,825
Long-Term Debt	718.75	931.25	929.71	1,000	384	205
Long-Term Leases	190.27	204.46	192.55	197.69	207.91	219.51
Long-Term Unearned Revenue	48.61	52.19	52.01	54.91	55.98	58.3
Pension & Post-Retirement Benefits	13.15	13.9	18.41	18.28	19.71	60.32
Other Long-Term Liabilities	350.81	256.32	249.34	275.24	284.66	233.79
Total Liabilities	3,221	3,306	3,157	3,286	3,798	2,602
Common Stock	5,920	5,920	5,920	5,920	5,920	5,920
Additional Paid-In Capital	1,136	1,149	1,161	1,197	1,224	500.82
Retained Earnings	1,765	1,875	1,592	2,389	3,256	2,317
Treasury Stock	-63.4	-63.4	-63.4	-63.4	-63.4	-63.4
Comprehensive Income & Other	-588.3	-271.42	-124.16	-180.68	-217.69	-261.08
Total Common Equity	8,169	8,609	8,485	9,262	10,118	8,414
Minority Interest	2,309	2,421	2,314	2,473	2,461	1,605
Shareholders' Equity	10,478	11,030	10,799	11,735	12,579	10,019
Total Liabilities & Equity	13,699	14,336	13,956	15,021	16,377	12,621
Total Debt	1,364	1,455	1,428	1,253	793.85	776.23
Net Cash (Debt)	4,353	4,623	3,756	3,858	5,764	3,608
Net Cash Growth	7.14%	23.09%	-2.64%	-33.07%	59.74%	1.77%
Net Cash Per Share	7.40	7.86	6.38	6.55	9.79	6.13
Filing Date Shares Outstanding	588.44	588.44	588.44	588.44	588.44	588.44
Total Common Shares Outstanding	588.44	588.44	588.44	588.44	588.44	588.44
Working Capital	6,323	6,595	5,781	6,791	6,804	4,953
Book Value Per Share	13.88	14.63	14.42	15.74	17.20	14.30
Tangible Book Value	7,684	8,378	8,286	9,014	9,791	8,085
Tangible Book Value Per Share	13.06	14.24	14.08	15.32	16.64	13.74
Buildings	2,335	2,388	2,312	2,333	2,316	2,365
Machinery	1,617	1,505	1,499	1,377	1,185	958.11
Construction In Progress	-	1.23	17.35	24.32	43.52	17.16
Leasehold Improvements	1.31	1.31	1.04	1.04	1.21	3.12

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