TPE:2462 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	698.89	702.22	476.32	591.16	215.33
Trading Asset Securities	-	-	-	104.16	159.92
Cash & Short-Term Investments	698.89	702.22	476.32	695.32	375.25
Cash Growth	-0.47%	47.43%	-31.50%	85.30%	11.16%
Accounts Receivable	1,718	1,610	1,653	1,994	1,831
Other Receivables	74.07	66.62	38.88	16.43	14.68
Receivables	1,792	1,677	1,692	2,010	1,845
Inventory	771.27	669.11	737.42	1,121	902.87
Prepaid Expenses	-	-	15.39	36.4	64.04
Other Current Assets	187.28	121.73	0.07	0.3	0.21
Total Current Assets	3,449	3,170	2,921	3,863	3,188
Property, Plant & Equipment	1,258	1,879	1,576	1,222	1,250
Long-Term Investments	222.81	198.99	187.15	167.35	206.23
Other Intangible Assets	19.2	1.83	1.79	0.52	0.99
Long-Term Deferred Tax Assets	27.76	33.63	31.45	62.81	54.54
Other Long-Term Assets	1,115	174.8	207.24	204.01	210.78
Total Assets	6,092	5,458	4,925	5,520	4,910
Accounts Payable	628.71	564.05	617.03	782.36	815.92
Accrued Expenses	200.73	257.53	223.43	277.46	254.39
Short-Term Debt	636.11	347.28	689.75	1,335	755.96
Current Portion of Long-Term Debt	305.09	74.01	48	48	81.72
Current Portion of Leases	0.05	1.03	1.5	1.01	8.5
Current Income Taxes Payable	37.18	14.65	26.77	53.73	8.96
Other Current Liabilities	673.82	551.65	382.41	217.79	171.75
Total Current Liabilities	2,482	1,810	1,989	2,715	2,097
Long-Term Debt	361.97	560.68	215.9	80	39
Long-Term Leases	-	0.05	1.08	2.93	5.51
Long-Term Deferred Tax Liabilities	16.11	5.37	5.32	110.37	155.24
Other Long-Term Liabilities	29.63	21.55	27.4	37.87	12.01
Total Liabilities	2,891	2,400	2,241	2,950	2,313
Common Stock	1,501	1,462	1,419	1,419	1,419
Additional Paid-In Capital	374.25	374.16	273.18	271.96	271.9
Retained Earnings	1,452	1,400	1,215	1,090	1,086
Treasury Stock	-	-	-38.14	-	-
Comprehensive Income & Other	-146.35	-198.25	-206.03	-210.87	-179.86
Total Common Equity	3,181	3,037	2,663	2,570	2,597
Minority Interest	19.51	20.15	20.89	-	-
Shareholders' Equity	3,201	3,057	2,684	2,570	2,597
Total Liabilities & Equity	6,092	5,458	4,925	5,520	4,910
Total Debt	1,303	983.06	956.22	1,467	890.69
Net Cash (Debt)	-604.34	-280.84	-479.91	-771.19	-515.44
Net Cash Per Share	-3.81	-1.82	-3.29	-5.27	-3.51
Filing Date Shares Outstanding	150.14	150.14	144.8	146.19	146.19
Total Common Shares Outstanding	150.14	150.14	144.8	146.19	146.19
Working Capital	967.74	1,360	932.61	1,148	1,091
Book Value Per Share	21.19	20.23	18.39	17.58	17.77
Tangible Book Value	3,162	3,036	2,661	2,570	2,596
Tangible Book Value Per Share	21.06	20.22	18.38	17.58	17.76
Land	51.53	51.53	51.53	51.53	51.53
Buildings	887.51	801.34	806.53	794.54	798.65
Machinery	453.8	348.45	343.43	340.69	323.93
Construction In Progress	23.82	743.88	425.53	27.3	6.73

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.