TPE:2468 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	277.72	588.93	383.68	303.67	343.15	348.82
Short-Term Investments	14.48	15.5	50.29	31.74	78.42	61.69
Cash & Short-Term Investments	292.19	604.44	433.97	335.42	421.56	410.51
Cash Growth	37.18%	39.28%	29.38%	-20.44%	2.69%	148.35%
Accounts Receivable	1,066	761.34	756.83	996.08	728.09	679.5
Other Receivables	0.67	0.54	0.83	0.5	3.2	1.37
Receivables	1,067	761.88	757.66	996.59	731.3	680.87
Inventory	233.44	182.63	212	204.39	131.2	288.35
Prepaid Expenses	70.35	43.64	47.16	52	88.13	94.06
Other Current Assets	40.08	35.32	58.16	43.62	11.92	12.09
Total Current Assets	1,703	1,628	1,509	1,632	1,384	1,486
Property, Plant & Equipment	225.19	231.58	247.25	252.63	319.14	308.67
Long-Term Investments	-	-	-	-	5.83	13.66
Other Intangible Assets	0.65	0.25	1.13	1.31	0.61	0.34
Long-Term Accounts Receivable	97.66	5.18	9.62	22.71	-	-
Long-Term Deferred Tax Assets	0.86	0.83	1.61	0.91	1.33	1.88
Other Long-Term Assets	338.32	291.53	250.05	248.83	147.42	142.22
Total Assets	2,365	2,157	2,019	2,158	1,858	1,953
Accounts Payable	630.71	572.44	396.93	442.15	312.52	327.55
Accrued Expenses	114.19	100.53	96.15	90.41	78.77	73.41
Short-Term Debt	100	-	79.94	224.74	169.96	299.99
Current Portion of Leases	8.64	7.8	8.65	8	7.35	6.22
Current Income Taxes Payable	2.99	13.32	14.4	8.78	5.8	4.13
Current Unearned Revenue	70.02	78.52	89.6	94.45	76.56	66.27
Other Current Liabilities	84.26	109.59	87.4	75.79	40.16	30.82
Total Current Liabilities	1,011	882.2	773.06	944.32	691.11	808.39
Long-Term Leases	8.38	13.13	4.59	8.24	13.64	-
Long-Term Deferred Tax Liabilities	5.64	5.64	4.15	4.53	2.7	3.66
Other Long-Term Liabilities	98.24	1.19	3.2	3.21	2.24	2.52
Total Liabilities	1,123	902.16	785	960.31	709.69	814.58
Common Stock	699.61	699.61	699.61	699.61	699.61	699.61
Additional Paid-In Capital	62.36	62.36	62.36	62.36	62.36	62.36
Retained Earnings	482.9	491.77	475.13	439.4	396.48	383.06
Comprehensive Income & Other	-2.47	1.35	-3.48	-3.28	-9.69	-6.96
Shareholders' Equity	1,242	1,255	1,234	1,198	1,149	1,138
Total Liabilities & Equity	2,365	2,157	2,019	2,158	1,858	1,953
Total Debt	117.02	20.93	93.18	240.99	190.95	306.21
Net Cash (Debt)	175.18	583.51	340.8	94.43	230.62	104.3
Net Cash Growth	5.27%	71.22%	260.91%	-59.05%	121.11%	105.04%
Net Cash Per Share	2.50	8.31	4.85	1.35	3.28	1.48
Filing Date Shares Outstanding	69.96	69.96	69.96	69.96	69.96	69.96
Total Common Shares Outstanding	69.96	69.96	69.96	69.96	69.96	69.96
Working Capital	691.98	745.7	735.89	687.68	693.01	677.48
Book Value Per Share	17.76	17.94	17.63	17.13	16.42	16.27
Tangible Book Value	1,242	1,255	1,232	1,197	1,148	1,138
Tangible Book Value Per Share	17.75	17.94	17.62	17.11	16.41	16.26
Land	-	136.52	137.66	137.66	172.04	172.04
Buildings	-	122.53	132.67	132.69	169.55	169.83
Machinery	-	49.41	63.5	67.28	66.12	64.7

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