TPE:2509 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	531.12	1,119	944.42	1,557	2,187	2,307
Short-Term Investments	39.1	1,064	446.81	395.34	129.5	50.59
Trading Asset Securities	169.38	207.41	27.33	19.52	34.35	119.76
Cash & Short-Term Investments	739.6	2,390	1,419	1,972	2,351	2,477
Cash Growth	-70.80%	68.49%	-28.07%	-16.10%	-5.11%	-5.78%
Accounts Receivable	31.25	22.57	17.16	19.48	49.3	78.11
Other Receivables	7.25	4.73	5.83	8.61	26.04	28.66
Receivables	38.5	27.3	23	28.09	75.34	106.76
Inventory	6,455	4,986	4,579	3,047	2,188	2,356
Prepaid Expenses	465.86	341.13	200.86	232.84	188.23	40.67
Other Current Assets	2,216	1,103	707.3	452.67	297.17	241.3
Total Current Assets	9,915	8,848	6,929	5,732	5,099	5,222
Property, Plant & Equipment	212.72	216.59	217.78	222.3	221.48	209.16
Long-Term Investments	173.3	297.56	308.56	146.36	165.5	166.82
Other Intangible Assets	0.9	1.36	1.29	1.17	1.39	0.54
Long-Term Deferred Tax Assets	6.08	6.08	6.08	6.43	51.41	39.63
Other Long-Term Assets	2,289	2,274	2,186	2,267	2,115	2,210
Total Assets	12,597	11,643	9,648	8,376	7,654	7,848
Accounts Payable	392.72	392.81	322.74	256.87	221.8	187.91
Short-Term Debt	3,748	3,042	2,554	1,819	1,578	1,474
Current Portion of Long-Term Debt	1,131	12.79	11.98	11.98	10.8	11.11
Current Portion of Leases	1.73	3.1	3.3	5.03	4.43	4.98
Current Income Taxes Payable	1.75	7.18	0.31	1.28	1.43	36.17
Current Unearned Revenue	2,437	2,088	1,065	429.32	117.75	20.88
Other Current Liabilities	228.6	254.59	150.68	91.05	124.88	149.8
Total Current Liabilities	7,941	5,801	4,108	2,614	2,059	1,884
Long-Term Debt	483.85	1,214	1,149	1,160	1,056	1,098
Long-Term Leases	0.53	1.28	4.09	5.83	1.98	4.02
Pension & Post-Retirement Benefits	-	-	-	0.52	1.6	2.06
Other Long-Term Liabilities	1.71	1.54	6.04	5.92	6.11	5.54
Total Liabilities	8,427	7,017	5,267	3,787	3,125	2,994
Common Stock	2,246	2,246	2,246	2,246	2,246	2,246
Additional Paid-In Capital	541.44	537.54	536.84	536.33	535.7	647.56
Retained Earnings	1,210	1,355	1,264	1,509	1,660	1,840
Comprehensive Income & Other	-112.73	97.34	-37.69	-69.39	-220.04	-192.7
Total Common Equity	3,885	4,235	4,009	4,222	4,221	4,541
Minority Interest	285.31	390.26	371.99	367.15	307.63	313.54
Shareholders' Equity	4,170	4,626	4,381	4,589	4,529	4,854
Total Liabilities & Equity	12,597	11,643	9,648	8,376	7,654	7,848
Total Debt	5,365	4,273	3,722	3,002	2,651	2,591
Net Cash (Debt)	-4,626	-1,883	-2,303	-1,029	-300.68	-114.08
Net Cash Per Share	-20.60	-8.38	-10.26	-4.58	-1.34	-0.51
Filing Date Shares Outstanding	224.55	224.55	224.55	224.55	224.55	224.55
Total Common Shares Outstanding	224.55	224.55	224.55	224.55	224.55	224.55
Working Capital	1,974	3,047	2,820	3,118	3,040	3,337
Book Value Per Share	17.30	18.86	17.85	18.80	18.80	20.22
Tangible Book Value	3,884	4,234	4,008	4,221	4,220	4,540
Tangible Book Value Per Share	17.30	18.86	17.85	18.80	18.79	20.22
Land	-	171.94	171.94	171.94	171.94	165.72
Buildings	-	80.09	80.04	79.72	79.63	67.54
Machinery	-	23.14	20.31	19.37	17.87	17.57

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