TPE:2431 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	307.83	736.15	687.71	901.82	917.65	677.47
Short-Term Investments	545.91	197.03	226.3	-	59.9	-
Trading Asset Securities	13.3	14.15	-	3.04	18	-
Cash & Short-Term Investments	867.04	947.32	914.01	904.87	995.56	677.47
Cash Growth	-8.12%	3.64%	1.01%	-9.11%	46.95%	45.21%
Accounts Receivable	63.43	95.88	123.1	176.43	296.54	518.4
Other Receivables	4.09	10.49	16.29	129.8	8.9	16.88
Receivables	67.52	106.37	139.39	306.23	305.44	535.29
Inventory	69.35	97.36	89.65	251.2	292.1	460.98
Prepaid Expenses	4.02	4.18	5.32	8.66	15.79	13.68
Other Current Assets	0.17	0.08	0.14	1.28	1.92	124.85
Total Current Assets	1,008	1,155	1,149	1,472	1,611	1,812
Property, Plant & Equipment	114.17	107.94	137.01	152.41	140.22	142.18
Long-Term Investments	138.05	147.65	87.06	80.27	74.87	150.97
Other Intangible Assets	1.34	1.59	2.34	3.14	5.14	7.33
Long-Term Deferred Tax Assets	14.11	15.59	15.43	13.37	18.13	20.67
Other Long-Term Assets	155.88	158.28	158.96	160.47	222.14	164.07
Total Assets	1,432	1,586	1,549	1,882	2,071	2,297
Accounts Payable	70.74	124.91	77.26	197.64	363.05	743.42
Accrued Expenses	18.85	24.41	34.26	54.97	66.95	89.44
Current Portion of Leases	17.21	15.15	24.55	22.95	7.7	7.6
Current Income Taxes Payable	0.03	1.59	0.02	43.9	36.01	0.25
Other Current Liabilities	16.85	22.82	26.24	49.44	35.02	39.43
Total Current Liabilities	132.39	188.87	162.33	368.89	508.73	880.14
Long-Term Leases	28.17	14	26.51	17.91	72.18	13.09
Pension & Post-Retirement Benefits	-	-	-	-	-	0.16
Long-Term Deferred Tax Liabilities	5.37	15.33	18.47	40.79	7.72	14.88
Other Long-Term Liabilities	5.27	5.14	5.03	7.75	9.5	12.47
Total Liabilities	171.19	223.34	212.34	435.34	598.13	920.73
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	159.34	159.34	159.34	159.34	159.34	187.07
Retained Earnings	44.47	100.61	169.2	274.29	313.17	160.27
Comprehensive Income & Other	-52.63	-6.2	-100.85	-96.34	-108.63	-79.86
Shareholders' Equity	1,260	1,363	1,337	1,447	1,473	1,377
Total Liabilities & Equity	1,432	1,586	1,549	1,882	2,071	2,297
Total Debt	45.38	29.15	51.06	40.85	79.88	20.69
Net Cash (Debt)	821.66	918.18	862.95	864.01	915.67	656.78
Net Cash Growth	-10.03%	6.40%	-0.12%	-5.64%	39.42%	49.46%
Net Cash Per Share	7.41	8.28	7.78	7.78	8.22	5.92
Filing Date Shares Outstanding	110.93	110.93	110.93	110.93	110.93	110.93
Total Common Shares Outstanding	110.93	110.93	110.93	110.93	110.93	110.93
Working Capital	875.71	966.44	986.18	1,103	1,102	932.13
Book Value Per Share	11.36	12.29	12.05	13.04	13.28	12.41
Tangible Book Value	1,259	1,361	1,335	1,443	1,468	1,369
Tangible Book Value Per Share	11.35	12.27	12.03	13.01	13.23	12.35
Buildings	-	-	-	-	9.92	-
Machinery	217.09	214.06	243.26	305.82	339.3	397.88
Construction In Progress	-	1.32	-	21.38	1.08	0.62
Leasehold Improvements	40.62	58.47	36.66	14.21	14.21	14.21

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