TPE:2486 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	875.12	1,355	1,492	1,312	1,149	1,039
Short-Term Investments	79.16	85.24	79.83	79.85	-	-
Trading Asset Securities	43.77	136.59	137.4	124.68	5.52	5.85
Cash & Short-Term Investments	998.04	1,576	1,710	1,517	1,154	1,044
Cash Growth	-36.47%	-7.79%	12.72%	31.41%	10.53%	11.85%
Accounts Receivable	2,723	2,467	2,133	1,900	2,459	1,527
Other Receivables	71.24	90.05	94.09	38.96	51.66	58.28
Receivables	2,794	2,557	2,227	1,939	2,511	1,585
Inventory	1,524	1,378	1,152	1,327	1,549	747.35
Other Current Assets	132.27	144.78	148.97	61.69	144.98	122.01
Total Current Assets	5,448	5,656	5,237	4,845	5,359	3,499
Property, Plant & Equipment	5,779	4,652	2,120	2,405	2,491	2,106
Long-Term Investments	63.07	71.72	20	-	-	-
Other Intangible Assets	24.76	23.21	24.35	19.95	14.51	8.36
Long-Term Deferred Tax Assets	157.82	73.27	112.98	116.38	163.06	152.43
Other Long-Term Assets	596.15	539.59	282.59	407.25	459.81	307.67
Total Assets	12,070	11,015	7,797	7,793	8,488	6,074
Accounts Payable	764.38	715.26	642.62	480.77	756.27	576.71
Accrued Expenses	207.94	259.79	180.17	136.49	230.25	99.32
Short-Term Debt	1,139	734.34	646.31	697.99	811.29	384.15
Current Portion of Long-Term Debt	52.28	15.62	966.67	261.67	25	593.2
Current Portion of Leases	20.27	21.69	58.87	52.75	52.13	36.57
Current Income Taxes Payable	17.45	2.97	10.14	11.43	7.58	-
Current Unearned Revenue	13.49	14.24	0.24	14.94	31.32	35.31
Other Current Liabilities	188.64	241.29	183.27	192.93	284.86	157.59
Total Current Liabilities	2,403	2,005	2,688	1,849	2,199	1,883
Long-Term Debt	3,842	3,186	6.67	977.08	1,220	873.8
Long-Term Leases	36.53	7.37	294.48	340.04	392.1	40.49
Pension & Post-Retirement Benefits	-	90.68	48.02	48.86	53.19	61.54
Long-Term Deferred Tax Liabilities	356.13	330.83	321.42	299.66	308.24	244.99
Other Long-Term Liabilities	96.13	9.27	55.13	58.02	66.29	67.46
Total Liabilities	6,734	5,630	3,414	3,573	4,239	3,171
Common Stock	2,340	2,340	2,220	2,220	2,220	2,020
Additional Paid-In Capital	2,866	2,776	1,864	1,814	1,848	1,157
Retained Earnings	240.15	237.42	359.29	249.28	222.67	-154.04
Treasury Stock	-154.4	-	-39.54	-60.7	-	-
Comprehensive Income & Other	-239.66	-144.67	-212.68	-179.51	-217.75	-177.02
Total Common Equity	5,051	5,208	4,191	4,043	4,072	2,845
Minority Interest	284.55	177.32	192.12	177.72	177.08	57.46
Shareholders' Equity	5,336	5,386	4,383	4,221	4,249	2,903
Total Liabilities & Equity	12,070	11,015	7,797	7,793	8,488	6,074
Total Debt	5,090	3,965	1,973	2,330	2,501	1,928
Net Cash (Debt)	-4,092	-2,389	-263.29	-812.7	-1,346	-883.83
Net Cash Per Share	-17.54	-10.48	-1.20	-3.65	-6.41	-4.47
Filing Date Shares Outstanding	231.96	233.96	220.2	219.26	221.96	201.96
Total Common Shares Outstanding	231.96	233.96	220.2	219.26	221.96	201.96
Working Capital	3,045	3,651	2,549	2,996	3,161	1,616
Book Value Per Share	21.78	22.26	19.03	18.44	18.35	14.09
Tangible Book Value	5,026	5,185	4,167	4,023	4,058	2,837
Tangible Book Value Per Share	21.67	22.16	18.92	18.35	18.28	14.05
Land	2,987	2,132	113.76	113.76	113.76	113.76
Buildings	1,896	1,893	915.94	926.84	919.84	913.36
Machinery	2,411	2,287	2,162	2,433	2,332	2,625

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