TPE:2453 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	603.04	733.39	884.49	600.94	468.1	379.77
Short-Term Investments	221.13	250.28	215.6	202.72	185.44	180.91
Trading Asset Securities	0.27	0.46	10.46	19.96	235.01	343.03
Cash & Short-Term Investments	824.44	984.13	1,111	823.62	888.55	903.71
Cash Growth	-14.03%	-11.38%	34.84%	-7.31%	-1.68%	12.19%
Accounts Receivable	2,010	2,019	1,921	1,978	1,939	1,704
Other Receivables	3.96	8.9	6.6	6.32	9.93	8.35
Receivables	2,014	2,027	1,928	1,984	1,949	1,712
Inventory	614.94	457.66	473.59	454	292.61	561.05
Prepaid Expenses	588.07	479.22	414.92	383.12	295.4	288.8
Other Current Assets	123.18	85.12	89.36	119.54	77.23	88.9
Total Current Assets	4,165	4,034	4,016	3,765	3,503	3,555
Property, Plant & Equipment	374.72	425.87	457.62	377.98	434.33	455.13
Long-Term Investments	270.57	331.03	298.76	224.45	234.53	218.01
Goodwill	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	5.61	1.94	1.72	1.82	2.15	3.06
Long-Term Deferred Tax Assets	12.71	16.09	12.49	13.67	19.2	23.9
Other Long-Term Assets	68.05	70.43	58.99	51.68	40.78	34.6
Total Assets	4,897	4,880	4,846	4,435	4,234	4,290
Accounts Payable	1,030	1,245	1,454	1,416	1,319	1,518
Accrued Expenses	279.45	438.54	388.81	360.05	352.33	272.5
Short-Term Debt	863.06	176.65	190.86	180.92	137.73	115.64
Current Portion of Leases	17.43	47.74	46.18	8.51	45.72	44.54
Current Income Taxes Payable	3.58	27.41	20.23	33.1	33.27	23.73
Current Unearned Revenue	442.65	611.2	465.33	238.58	208.24	199.94
Other Current Liabilities	38.36	51.34	47.26	47.06	40.8	41.88
Total Current Liabilities	2,674	2,598	2,612	2,284	2,137	2,216
Long-Term Leases	8.08	12.25	49.5	12.43	20.36	52.55
Pension & Post-Retirement Benefits	51.01	56.41	41.95	54.66	77.5	101.79
Long-Term Deferred Tax Liabilities	10.09	10.54	10.43	11.13	11.24	11.3
Other Long-Term Liabilities	15.46	17.88	14.77	17.66	13.73	13.58
Total Liabilities	2,759	2,695	2,729	2,380	2,260	2,395
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1.96	1.78	1.8	1.55	1.55	1.52
Retained Earnings	1,101	1,141	1,101	1,045	969.49	898.61
Comprehensive Income & Other	25.47	30.14	11.73	3.75	-6.92	-17.23
Total Common Equity	2,128	2,173	2,114	2,050	1,964	1,883
Minority Interest	9.79	11.51	3.1	4.97	10.64	11.8
Shareholders' Equity	2,138	2,184	2,117	2,055	1,975	1,895
Total Liabilities & Equity	4,897	4,880	4,846	4,435	4,234	4,290
Total Debt	888.58	236.64	286.53	201.86	203.81	212.73
Net Cash (Debt)	-64.14	747.49	824.02	621.76	684.74	690.99
Net Cash Growth	-	-9.29%	32.53%	-9.20%	-0.90%	273.60%
Net Cash Per Share	-0.64	7.46	8.22	6.19	6.82	6.88
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,491	1,435	1,404	1,480	1,366	1,339
Book Value Per Share	21.28	21.73	21.14	20.50	19.64	18.83
Tangible Book Value	2,122	2,170	2,112	2,047	1,961	1,879
Tangible Book Value Per Share	21.22	21.70	21.12	20.47	19.61	18.79
Land	-	123.55	122.71	122.71	121.49	121.81
Buildings	-	102.18	100.52	100.52	98.1	97.77
Machinery	-	280.64	276.28	274.45	292.8	306.04
Leasehold Improvements	-	122.15	114.05	107.3	102.59	102.02

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