TPE:2511 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	7,863	8,367	8,351	10,000	6,881	5,407
Short-Term Investments	990.82	1,844	2,100	1,125	730.64	916.59
Trading Asset Securities	3,436	3,500	2,947	3,620	3,130	904.35
Cash & Short-Term Investments	12,290	13,711	13,398	14,744	10,742	7,228
Cash Growth	-2.61%	2.34%	-9.13%	37.26%	48.62%	-11.94%
Accounts Receivable	1,682	1,150	1,332	1,318	1,266	1,257
Other Receivables	40.48	38.8	15.7	11.64	64.12	108.73
Receivables	1,722	1,189	1,348	1,330	1,330	1,366
Inventory	6,608	6,592	6,569	6,840	11,322	16,678
Prepaid Expenses	108.98	135.34	61.02	66.4	119.64	101.1
Other Current Assets	34.17	33.49	43.24	47.17	37.83	47.75
Total Current Assets	20,763	21,661	21,418	23,028	23,551	25,420
Property, Plant & Equipment	11,027	11,374	11,578	11,778	12,367	13,017
Long-Term Investments	4,052	3,186	2,839	2,556	3,338	2,575
Other Intangible Assets	1,705	1,751	1,813	1,874	1,936	1,997
Long-Term Deferred Tax Assets	224.01	253.02	279.7	321.42	272.75	177
Other Long-Term Assets	8,404	8,358	8,324	8,397	8,838	8,980
Total Assets	46,174	46,583	46,251	47,954	50,302	52,165
Accounts Payable	1,418	1,483	1,169	1,477	1,707	1,798
Accrued Expenses	328.84	337.19	390.64	570.4	574.31	-
Short-Term Debt	506.9	614	831	1,301	1,526	1,365
Current Portion of Long-Term Debt	420	510	700	5,880	2,967	989.18
Current Portion of Leases	512.86	503.51	488.66	441.22	453.06	442.47
Current Income Taxes Payable	32.02	0.24	33.87	54.64	106.8	123.42
Current Unearned Revenue	1,172	495.03	516.3	622.71	1,342	916.95
Other Current Liabilities	292.38	302.53	286.12	295.24	257.7	839.63
Total Current Liabilities	4,683	4,245	4,416	10,643	8,933	6,475
Long-Term Debt	9,665	9,727	8,628	3,928	7,783	13,012
Long-Term Leases	5,561	5,931	6,373	6,566	6,969	7,419
Pension & Post-Retirement Benefits	10.39	10.75	25.31	26.02	54.98	67.49
Long-Term Deferred Tax Liabilities	280.07	280.07	279.65	279.97	298.3	298.08
Other Long-Term Liabilities	435.74	398.17	552.18	526.52	496.14	468.44
Total Liabilities	20,635	20,592	20,274	21,969	24,535	27,740
Common Stock	16,233	16,233	16,233	16,233	16,233	16,233
Additional Paid-In Capital	2,261	2,261	2,261	2,261	2,261	2,261
Retained Earnings	5,400	5,558	5,818	6,043	5,362	4,467
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,448	1,715	1,411	1,184	1,765	1,242
Total Common Equity	25,341	25,765	25,722	25,720	25,620	24,202
Minority Interest	197.94	225.94	254.49	264.59	147.5	223.13
Shareholders' Equity	25,539	25,991	25,977	25,984	25,767	24,425
Total Liabilities & Equity	46,174	46,583	46,251	47,954	50,302	52,165
Total Debt	16,666	17,286	17,021	18,117	19,698	23,228
Net Cash (Debt)	-4,376	-3,575	-3,624	-3,372	-8,956	-16,000
Net Cash Per Share	-2.69	-2.20	-2.22	-2.05	-5.48	-9.80
Filing Date Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,623
Total Common Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,623
Working Capital	16,080	17,416	17,003	12,385	14,617	18,945
Book Value Per Share	15.62	15.88	15.85	15.85	15.79	14.92
Tangible Book Value	23,637	24,014	23,909	23,846	23,683	22,205
Tangible Book Value Per Share	14.57	14.80	14.73	14.70	14.60	13.68
Land	2,840	4,654	4,666	2,849	2,850	2,853
Buildings	3,686	1,872	1,911	3,779	3,779	3,784
Machinery	991.92	1,041	1,060	1,075	1,063	1,054
Construction In Progress	62.69	163.66	13.68	11.15	7.29	1.27
Leasehold Improvements	1,261	1,067	890.61	844.43	840.51	837

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