TPE:2428 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	2,918	3,070	2,599	3,573	2,579	2,505
Short-Term Investments	601.05	480.24	302.84	88.06	367.33	158.35
Trading Asset Securities	1,075	1,142	1,128	914.95	1,525	1,582
Cash & Short-Term Investments	4,593	4,693	4,030	4,576	4,472	4,246
Cash Growth	-12.47%	16.45%	-11.94%	2.33%	5.32%	37.09%
Accounts Receivable	2,855	3,008	2,363	2,248	2,212	2,432
Other Receivables	87.06	68.4	93.27	63.8	56.27	57.01
Receivables	2,942	3,076	2,457	2,312	2,268	2,489
Inventory	1,495	1,455	1,237	1,665	1,946	1,266
Other Current Assets	303.98	431.6	266.01	583.46	165.29	83.2
Total Current Assets	9,334	9,656	7,989	9,136	8,851	8,084
Property, Plant & Equipment	4,299	4,379	4,067	3,601	2,857	2,429
Long-Term Investments	1,589	1,384	1,014	510.04	472.03	164.78
Other Intangible Assets	34.24	34.99	39.91	42.45	48.08	43.98
Long-Term Deferred Tax Assets	155.79	93.47	163.86	183.47	141.3	137.99
Other Long-Term Assets	205.39	245.03	376.3	285.22	300.53	170.81
Total Assets	15,617	15,793	13,650	13,758	12,670	11,031
Accounts Payable	842.88	842.29	473.24	454.64	605.76	645.79
Accrued Expenses	410.86	528.78	487.91	495.48	464.96	367.62
Short-Term Debt	590	415	135	708	749.63	505.81
Current Portion of Long-Term Debt	178.61	178.61	131.59	14.46	-	-
Current Portion of Leases	23.26	30.59	44.99	41.56	37.14	31.49
Current Income Taxes Payable	294.62	147.84	27.27	152.14	114.69	135.4
Current Unearned Revenue	-	-	-	1.08	1.08	0.75
Other Current Liabilities	290.46	381.61	338.85	431.76	336.11	364.57
Total Current Liabilities	2,631	2,525	1,639	2,299	2,309	2,051
Long-Term Debt	549.03	680.03	895.66	1,022	688.1	339.67
Long-Term Leases	82.13	90.06	81.33	85.29	75.23	92.66
Long-Term Unearned Revenue	27.2	30.48	31.9	33.23	27	20.94
Long-Term Deferred Tax Liabilities	1,772	1,744	1,547	1,368	1,287	1,075
Other Long-Term Liabilities	11.29	11.66	7.26	6.85	6.52	6.27
Total Liabilities	5,072	5,081	4,202	4,814	4,394	3,586
Common Stock	1,281	1,281	1,281	1,281	1,281	1,281
Additional Paid-In Capital	352.91	352.91	352.91	352.91	352.91	348.26
Retained Earnings	9,123	8,825	7,932	7,316	6,747	5,877
Comprehensive Income & Other	-321.71	131.34	-256.24	-140.63	-222.38	-201.44
Total Common Equity	10,436	10,590	9,310	8,809	8,159	7,305
Minority Interest	109.73	121.44	138.04	134.37	117.72	139.42
Shareholders' Equity	10,545	10,711	9,448	8,943	8,276	7,445
Total Liabilities & Equity	15,617	15,793	13,650	13,758	12,670	11,031
Total Debt	1,423	1,394	1,289	1,872	1,550	969.63
Net Cash (Debt)	3,170	3,298	2,741	2,705	2,922	3,276
Net Cash Growth	9.92%	20.33%	1.35%	-7.43%	-10.82%	13.77%
Net Cash Per Share	24.64	25.63	21.31	21.00	22.69	25.49
Filing Date Shares Outstanding	128.11	128.11	128.11	128.11	128.11	128.11
Total Common Shares Outstanding	128.11	128.11	128.11	128.11	128.11	128.11
Working Capital	6,703	7,131	6,350	6,837	6,541	6,033
Book Value Per Share	81.46	82.66	72.67	68.76	63.68	57.02
Tangible Book Value	10,401	10,555	9,270	8,767	8,111	7,261
Tangible Book Value Per Share	81.19	82.39	72.36	68.43	63.31	56.68
Land	195.72	195.72	195.72	195.72	195.72	195.72
Buildings	2,072	2,100	1,181	995.23	978.86	943.63
Machinery	3,934	2,916	2,635	3,019	2,676	2,394
Construction In Progress	229.48	112.84	1,301	978.94	534.68	210.31
Leasehold Improvements	145.64	150.86	137.59	126.04	142.92	141.5

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