TPE:2421 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	3,901	4,678	4,031	2,457	1,912	1,575
Short-Term Investments	-	228.04	216.76	-	-	196.42
Trading Asset Securities	-	-	-	211.83	255.24	412.37
Cash & Short-Term Investments	3,901	4,906	4,248	2,669	2,167	2,184
Cash Growth	-7.63%	15.51%	59.14%	23.16%	-0.75%	30.84%
Accounts Receivable	5,277	4,103	3,079	3,414	3,459	3,226
Other Receivables	158.56	163.13	113.92	142.35	91.38	135.67
Receivables	5,436	4,266	3,193	3,556	3,551	3,361
Inventory	2,199	2,181	2,052	2,651	2,508	1,752
Prepaid Expenses	116.9	84.87	82.66	148.43	164.48	82.58
Other Current Assets	-	-	-	-	-	12.31
Total Current Assets	11,653	11,438	9,576	9,026	8,391	7,392
Property, Plant & Equipment	3,271	3,078	2,762	2,867	2,822	2,816
Long-Term Investments	212.91	222.4	48.2	5.8	7.08	11.28
Other Intangible Assets	53.69	53.21	23.96	27.05	24.49	25.78
Long-Term Deferred Tax Assets	86.14	93.37	94.33	112.59	60.14	57.84
Other Long-Term Assets	137.51	113.23	110	153.64	213.32	115.59
Total Assets	15,414	14,998	12,615	12,192	11,517	10,419
Accounts Payable	4,359	3,463	2,768	3,316	2,926	2,823
Accrued Expenses	653.2	641.95	556.79	526.72	454.79	615.01
Short-Term Debt	364.2	927.6	457.58	1,288	1,950	670.66
Current Portion of Long-Term Debt	30.01	122.33	182.78	120.37	35.22	-
Current Portion of Leases	82.13	82.04	82.73	80.95	93.59	88.84
Current Income Taxes Payable	131.33	164.18	124.71	208.68	157.74	101.31
Current Unearned Revenue	113.59	109.3	109.54	176.16	110.41	105.49
Other Current Liabilities	599.46	571.95	438.53	606.67	511.86	529.3
Total Current Liabilities	6,333	6,082	4,721	6,323	6,239	4,933
Long-Term Debt	386	478.43	212.93	286.7	524.34	520
Long-Term Leases	189.85	113.17	146.04	150.43	294.38	217.7
Pension & Post-Retirement Benefits	13.21	18.15	28.73	35.67	55.05	59.39
Long-Term Deferred Tax Liabilities	385.26	384.76	286.73	190.96	36.5	90.4
Other Long-Term Liabilities	1.26	1.38	0.84	3.03	1.03	4.09
Total Liabilities	7,308	7,078	5,396	6,989	7,151	5,825
Common Stock	2,734	2,734	2,725	2,509	2,509	2,509
Additional Paid-In Capital	1,519	1,519	1,519	366.9	366.9	366.9
Retained Earnings	4,333	3,804	3,266	2,584	1,786	1,960
Treasury Stock	-77.94	-	-	-	-	-
Comprehensive Income & Other	-402.13	-136.66	-290.99	-257.76	-295.36	-242.1
Total Common Equity	8,106	7,920	7,219	5,202	4,367	4,594
Shareholders' Equity	8,106	7,920	7,219	5,202	4,367	4,594
Total Liabilities & Equity	15,414	14,998	12,615	12,192	11,517	10,419
Total Debt	1,052	1,724	1,082	1,926	2,897	1,497
Net Cash (Debt)	2,849	3,183	3,166	743.2	-729.92	686.5
Net Cash Growth	19.84%	0.55%	325.94%	-	-	214.78%
Net Cash Per Share	10.41	11.62	12.01	2.95	-2.91	2.73
Filing Date Shares Outstanding	272.54	273.44	272.53	250.93	250.93	250.93
Total Common Shares Outstanding	272.54	273.44	272.53	250.93	250.93	250.93
Working Capital	5,320	5,356	4,855	2,703	2,151	2,459
Book Value Per Share	29.74	28.96	26.49	20.73	17.40	18.31
Tangible Book Value	8,052	7,867	7,195	5,175	4,342	4,568
Tangible Book Value Per Share	29.54	28.77	26.40	20.62	17.30	18.21
Land	820.34	820.34	820.34	820.34	802.25	804.38
Buildings	540.9	571.87	472.54	474.21	455.15	466.17
Machinery	2,533	2,218	1,825	1,718	1,420	2,034
Leasehold Improvements	345.51	359.57	328.88	304.61	204.4	348.4

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