TPE:2430 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	1,412	1,370	1,301	1,768	2,103	872.7
Short-Term Investments	4.8	3.2	-	-	19.9	4
Trading Asset Securities	-	-	-	-	838	1,349
Cash & Short-Term Investments	1,417	1,373	1,301	1,768	2,961	2,226
Cash Growth	-14.97%	5.51%	-26.41%	-40.27%	33.01%	86.30%
Accounts Receivable	83.01	44.47	161.36	137.46	124.28	68.9
Other Receivables	107.31	36.83	14.31	37.19	47.86	30.09
Receivables	190.32	81.29	175.67	174.64	172.14	98.99
Inventory	2,461	2,500	2,434	2,703	2,504	2,281
Prepaid Expenses	17.16	15.72	14	17.7	18.8	13.32
Other Current Assets	129.71	149.68	119.47	158.95	128.95	99.05
Total Current Assets	4,215	4,119	4,044	4,823	5,785	4,718
Property, Plant & Equipment	7,497	7,998	8,375	8,403	8,356	7,549
Long-Term Investments	50.53	52.83	50.28	58.51	63.42	58.35
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	24.63	5.17	11.29	21.95	15.87	16.11
Long-Term Deferred Tax Assets	75.14	71.64	71.13	81.2	75.31	80.69
Other Long-Term Assets	1,567	1,587	1,594	1,568	1,534	1,533
Total Assets	13,441	13,844	14,161	14,974	15,851	13,974
Accounts Payable	2,663	2,392	2,417	3,067	3,381	2,936
Current Portion of Leases	1,002	1,049	1,017	993.43	966.7	892.74
Current Income Taxes Payable	0.05	21.49	62.96	62.47	151.42	13.08
Current Unearned Revenue	752.2	794.63	760.09	760.22	798.02	609.86
Other Current Liabilities	452.39	489.93	481.78	586.62	680.97	751.09
Total Current Liabilities	4,870	4,747	4,739	5,470	5,978	5,203
Long-Term Leases	3,761	4,153	4,453	4,359	4,347	3,678
Long-Term Unearned Revenue	233.12	226.78	205.32	170.15	123.27	79.1
Pension & Post-Retirement Benefits	0.69	0.77	0.91	0.93	1.02	1.11
Long-Term Deferred Tax Liabilities	27.2	28.07	24.44	23.09	6.65	3.73
Other Long-Term Liabilities	200.46	193.05	184.4	224.19	210.62	222.23
Total Liabilities	9,092	9,349	9,607	10,247	10,667	9,187
Common Stock	1,168	1,168	1,168	1,168	1,665	1,665
Additional Paid-In Capital	1,251	1,251	1,251	1,251	1,251	1,251
Retained Earnings	2,006	2,143	2,202	2,377	2,338	1,941
Comprehensive Income & Other	-75.12	-66.23	-67.06	-68.51	-69.38	-69.2
Total Common Equity	4,349	4,496	4,554	4,728	5,184	4,787
Shareholders' Equity	4,349	4,496	4,554	4,728	5,184	4,787
Total Liabilities & Equity	13,441	13,844	14,161	14,974	15,851	13,974
Total Debt	4,762	5,202	5,470	5,352	5,314	4,570
Net Cash (Debt)	-3,345	-3,829	-4,169	-3,584	-2,353	-2,345
Net Cash Per Share	-28.59	-32.72	-35.61	-25.82	-20.07	-20.00
Filing Date Shares Outstanding	116.8	116.8	116.8	116.8	116.8	116.8
Total Common Shares Outstanding	116.8	116.8	116.8	116.8	116.8	116.8
Working Capital	-654.97	-628.02	-694.49	-646.77	-193.46	-484.88
Book Value Per Share	37.24	38.49	38.99	40.48	44.39	40.98
Tangible Book Value	4,324	4,490	4,542	4,705	5,168	4,770
Tangible Book Value Per Share	37.02	38.44	38.89	40.28	44.24	40.84
Land	2,003	2,006	2,006	2,005	2,005	2,006
Buildings	1,062	1,072	1,079	1,096	1,095	1,098
Machinery	191.22	194.49	207.11	222.21	216.75	176.55
Construction In Progress	1.01	7.8	6.03	3.42	2.38	0.1
Leasehold Improvements	490.93	531.48	576.14	617.89	549.97	460.95

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