TPE:2504 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	3,295	2,992	2,308	2,107	2,518	2,485
Short-Term Investments	292.91	696.88	372.42	353.51	344.75	367.59
Trading Asset Securities	-	-	441.23	-	-	0.99
Cash & Short-Term Investments	3,588	3,689	3,121	2,460	2,863	2,854
Cash Growth	-1.66%	18.17%	26.89%	-14.07%	0.31%	-26.99%
Accounts Receivable	7,584	7,284	7,710	7,873	7,100	7,465
Other Receivables	73.22	61.67	52.82	511.3	82.51	420.4
Receivables	7,657	7,346	7,763	8,384	7,182	7,885
Inventory	768.8	510.8	646.51	843.87	653.76	752.98
Prepaid Expenses	516.36	521.25	497.47	489.67	595.68	500.44
Other Current Assets	5.41	28.39	526.36	479.91	1,236	541.28
Total Current Assets	12,535	12,095	12,555	12,658	12,531	12,534
Property, Plant & Equipment	20,458	18,384	14,706	12,857	10,530	9,867
Long-Term Investments	1,857	2,075	1,563	1,620	1,686	1,503
Other Intangible Assets	3,398	3,473	3,575	3,681	3,787	3,875
Long-Term Accounts Receivable	383.88	1,038	652.88	955.94	2,135	1,344
Long-Term Deferred Tax Assets	512.82	655.87	685.67	735.67	803.31	789.78
Other Long-Term Assets	5,740	5,715	6,812	6,443	4,288	4,815
Total Assets	44,886	43,436	40,549	38,951	35,760	34,729
Accounts Payable	1,498	1,869	2,169	2,774	3,700	3,008
Short-Term Debt	2,000	2,030	2,905	2,645	900	1,300
Current Portion of Long-Term Debt	964.01	598	658	920.75	526.63	300
Current Portion of Leases	129.8	109.44	120.59	110.59	41.95	94.25
Current Income Taxes Payable	291.13	506.78	866.13	704.89	633.41	385.33
Other Current Liabilities	1,928	1,889	1,970	1,911	1,336	1,123
Total Current Liabilities	6,811	7,003	8,689	9,067	7,138	6,210
Long-Term Debt	9,992	7,586	4,968	4,366	4,770	5,668
Long-Term Leases	555.61	518.55	609.22	437.53	597.75	644.37
Pension & Post-Retirement Benefits	6.55	-	73.24	116.49	167.28	171.76
Long-Term Deferred Tax Liabilities	449.89	450.29	512.77	510.59	514.76	638.98
Other Long-Term Liabilities	29.83	25.31	79.07	56.45	67.11	65.86
Total Liabilities	17,844	15,583	14,931	14,554	13,255	13,399
Common Stock	11,800	11,800	11,800	11,800	11,800	11,800
Additional Paid-In Capital	1,225	1,212	1,204	1,190	1,184	1,179
Retained Earnings	13,047	13,807	11,558	10,384	8,382	7,323
Treasury Stock	-4.79	-4.79	-4.79	-4.79	-4.79	-4.79
Comprehensive Income & Other	-136.3	-81.64	-62.55	-103.47	29.14	-97.72
Total Common Equity	25,931	26,733	24,494	23,265	21,390	20,199
Minority Interest	1,111	1,120	1,124	1,132	1,116	1,131
Shareholders' Equity	27,042	27,853	25,618	24,397	22,506	21,330
Total Liabilities & Equity	44,886	43,436	40,549	38,951	35,760	34,729
Total Debt	13,641	10,842	9,261	8,480	6,836	8,006
Net Cash (Debt)	-10,053	-7,153	-6,140	-6,020	-3,973	-5,152
Net Cash Per Share	-8.51	-6.06	-5.19	-5.09	-3.36	-4.62
Filing Date Shares Outstanding	1,177	1,177	1,177	1,177	1,177	1,175
Total Common Shares Outstanding	1,177	1,177	1,177	1,177	1,177	1,175
Working Capital	5,725	5,092	3,867	3,591	5,393	6,324
Book Value Per Share	22.03	22.71	20.81	19.77	18.18	17.19
Tangible Book Value	22,533	23,259	20,919	19,585	17,603	16,324
Tangible Book Value Per Share	19.15	19.76	17.78	16.64	14.96	13.89
Land	4,656	4,440	5,184	5,159	5,207	4,867
Buildings	2,213	2,242	1,781	1,950	2,030	1,886
Machinery	6,359	6,256	5,813	5,812	5,522	5,449
Construction In Progress	11,029	9,051	5,333	3,521	1,409	1,215

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