TPE:2413 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	805.26	729.58	723.93	627.06	581.73	937.55
Short-Term Investments	151.8	62.79	-	-	13.84	-
Trading Asset Securities	131.21	109.67	38.09	25.95	32.25	30.89
Cash & Short-Term Investments	1,088	902.03	762.02	653.01	627.82	968.44
Cash Growth	57.77%	18.38%	16.69%	4.01%	-35.17%	37.13%
Accounts Receivable	589.46	621.01	563.66	864.87	712.93	699.68
Other Receivables	17.54	10.54	16.11	26.66	18.35	20.39
Receivables	606.99	631.55	579.78	891.53	731.29	720.06
Inventory	943.19	1,203	1,823	2,054	1,540	986.9
Prepaid Expenses	16.44	20.8	20.59	33.41	40.07	28.93
Other Current Assets	23.27	13.89	52.33	212.14	11.32	17.28
Total Current Assets	2,678	2,771	3,237	3,844	2,950	2,722
Property, Plant & Equipment	925.18	1,051	1,077	1,167	1,206	1,255
Long-Term Investments	263.73	275.21	271.59	303.09	550.89	404.99
Other Intangible Assets	10.4	10.19	16.09	10.87	12.09	14.83
Long-Term Deferred Tax Assets	45.82	34.3	45.55	40.76	63.28	81.43
Other Long-Term Assets	152.84	161.38	201.86	178.41	140.99	133.72
Total Assets	4,076	4,304	4,849	5,545	4,923	4,612
Accounts Payable	586.85	413.24	687.04	941.62	673.85	688.72
Accrued Expenses	149.59	176.97	207.04	237.21	189.21	193.3
Short-Term Debt	40	70	307.94	285.75	279.5	120
Current Portion of Long-Term Debt	254.22	369.85	513.31	844.88	527.56	398.18
Current Portion of Leases	3.95	3.96	6.6	6.72	6.13	7.63
Current Income Taxes Payable	-	0.19	40.96	68.42	9.47	0.57
Current Unearned Revenue	85.19	54.85	60.21	230.9	91.79	47.73
Other Current Liabilities	31.04	24.91	34.63	19.73	19.32	24.13
Total Current Liabilities	1,151	1,114	1,858	2,635	1,797	1,480
Long-Term Debt	1,045	1,233	912.43	809.3	1,165	1,455
Long-Term Leases	2.95	3.21	6.3	8.51	3.57	1.14
Pension & Post-Retirement Benefits	0.19	0.21	49.43	47.71	62.87	62.72
Long-Term Deferred Tax Liabilities	2.63	-	-	-	28.21	18.5
Other Long-Term Liabilities	3.67	4.37	4.46	7.1	8.37	5.21
Total Liabilities	2,205	2,354	2,830	3,508	3,065	3,022
Common Stock	1,274	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	370.78	373.07	373.08	373.08	370.4	369.44
Retained Earnings	635.58	667.99	730.61	727.83	354.37	232.04
Treasury Stock	-	-6.15	-6.15	-6.15	-6.15	-6.15
Comprehensive Income & Other	-409.15	-359.33	-353.1	-332.6	-135.03	-281.72
Total Common Equity	1,871	1,949	2,018	2,036	1,857	1,587
Minority Interest	0.39	0.26	0.63	1.07	1.58	2.16
Shareholders' Equity	1,871	1,949	2,019	2,037	1,859	1,589
Total Liabilities & Equity	4,076	4,304	4,849	5,545	4,923	4,612
Total Debt	1,346	1,680	1,747	1,955	1,981	1,981
Net Cash (Debt)	-257.52	-777.51	-984.57	-1,302	-1,354	-1,013
Net Cash Per Share	-2.03	-6.13	-7.73	-10.22	-10.67	-7.98
Filing Date Shares Outstanding	126.82	126.82	126.82	126.82	126.82	126.82
Total Common Shares Outstanding	126.82	126.82	126.82	126.82	126.82	126.82
Working Capital	1,527	1,657	1,380	1,209	1,153	1,241
Book Value Per Share	14.75	15.37	15.91	16.05	14.64	12.52
Tangible Book Value	1,860	1,939	2,002	2,025	1,845	1,572
Tangible Book Value Per Share	14.67	15.29	15.79	15.97	14.55	12.40
Land	160	160	160	160	160	160
Buildings	1,189	1,251	1,149	1,260	1,229	1,184
Machinery	1,654	1,720	1,810	1,834	1,810	1,874
Construction In Progress	-	-	70.93	66.3	36.05	17.6
Leasehold Improvements	2.12	2.12	2.13	1.91	1.91	1.91

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