TPE:2404 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	23,096	11,649	9,386	11,223	6,923	8,502
Short-Term Investments	19,216	17,891	9,377	2,925	3,443	3,511
Trading Asset Securities	202.06	213.05	349.81	328.18	710.96	499.89
Cash & Short-Term Investments	42,514	29,752	19,112	14,477	11,076	12,512
Cash Growth	92.93%	55.67%	32.02%	30.70%	-11.47%	13.14%
Accounts Receivable	20,520	10,591	21,546	12,214	6,287	9,391
Other Receivables	-	15.45	-	0.02	0	-
Receivables	20,520	10,606	21,546	12,214	6,287	9,391
Inventory	1,649	1,845	1,131	1,780	1,213	687.03
Prepaid Expenses	282.1	240.02	191.49	217.76	197.96	154.35
Other Current Assets	206.96	103.16	432.59	327.65	188.44	207.07
Total Current Assets	65,173	42,547	42,413	29,016	18,963	22,952
Property, Plant & Equipment	1,616	1,666	1,543	1,782	1,613	983.14
Long-Term Investments	2,300	2,313	2,365	2,470	2,905	2,815
Other Intangible Assets	16.27	21.8	13.78	19.14	22.1	3.35
Long-Term Deferred Tax Assets	51.96	51.96	91.89	121.27	181.71	165.08
Other Long-Term Assets	26.51	32.58	37.46	63.51	64.48	130.53
Total Assets	69,184	46,632	46,464	33,473	23,750	27,049
Accounts Payable	9,474	7,647	8,337	6,270	4,721	7,124
Accrued Expenses	1,575	1,405	1,244	1,111	968.78	1,066
Short-Term Debt	-	-	3,230	-	-	-
Current Portion of Leases	131.49	108.51	63.54	75.78	58.68	14.57
Current Income Taxes Payable	735.29	1,177	667.89	673.04	187.23	507.63
Current Unearned Revenue	40,066	20,211	19,402	13,683	7,192	7,266
Other Current Liabilities	363.99	144.45	127.53	86.53	77.34	81.21
Total Current Liabilities	52,346	30,693	33,072	21,899	13,204	16,060
Long-Term Leases	131.81	197.9	94.4	299.44	211.17	149.4
Pension & Post-Retirement Benefits	98.78	98.34	125.17	126.48	176.75	326.98
Long-Term Deferred Tax Liabilities	362.05	410.53	465.89	259.01	108.29	95.64
Other Long-Term Liabilities	282.82	291.55	278.21	278.6	282.55	265.37
Total Liabilities	53,222	31,691	34,036	22,862	13,983	16,897
Common Stock	1,906	1,906	1,906	1,906	1,906	1,906
Additional Paid-In Capital	467.26	465.49	378.71	378.35	377.46	368.14
Retained Earnings	13,254	12,110	9,835	7,991	6,426	6,882
Treasury Stock	-382.63	-382.63	-573.94	-573.94	-	-
Comprehensive Income & Other	417.87	626.3	583.82	712.07	896.92	847.85
Total Common Equity	15,662	14,725	12,129	10,414	9,607	10,004
Minority Interest	299.77	216.19	299.53	196.52	159.65	147.46
Shareholders' Equity	15,962	14,941	12,429	10,610	9,766	10,152
Total Liabilities & Equity	69,184	46,632	46,464	33,473	23,750	27,049
Total Debt	263.29	306.41	3,388	375.22	269.85	163.97
Net Cash (Debt)	42,251	29,446	15,724	14,101	10,807	12,348
Net Cash Growth	104.62%	87.27%	11.51%	30.49%	-12.48%	11.95%
Net Cash Per Share	222.62	155.07	82.70	73.64	56.04	63.76
Filing Date Shares Outstanding	188.59	188.59	187.59	187.59	190.59	190.59
Total Common Shares Outstanding	188.59	188.59	187.59	187.59	190.59	190.59
Working Capital	12,827	11,854	9,341	7,118	5,759	6,892
Book Value Per Share	83.05	78.08	64.66	55.51	50.41	52.49
Tangible Book Value	15,646	14,703	12,115	10,395	9,585	10,001
Tangible Book Value Per Share	82.97	77.96	64.59	55.41	50.29	52.47
Land	783.5	784.14	783.57	783.57	782.74	402.78
Buildings	590.39	607.05	593.68	598.68	562.14	389.84
Machinery	363.25	349.98	351.37	364.46	319.53	310.59
Leasehold Improvements	25.47	28.48	27.43	27.44	2.08	2.08

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