TPE:2516 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	1,732	1,568	1,580	1,227	1,743	1,467
Trading Asset Securities	2	11.95	9.92	1.96	10.24	-
Cash & Short-Term Investments	1,734	1,580	1,590	1,229	1,753	1,467
Cash Growth	30.74%	-0.59%	29.40%	-29.91%	19.50%	-13.28%
Accounts Receivable	3,005	2,776	2,422	2,378	1,826	1,353
Other Receivables	6.66	3.04	3.26	1.64	1.39	78.4
Receivables	3,012	2,779	2,425	2,380	1,827	1,432
Inventory	408.89	396.73	-	-	-	-
Prepaid Expenses	120.25	122.27	151.48	169.86	170.01	180.04
Other Current Assets	754.48	784.47	917.63	812.32	682.8	1,159
Total Current Assets	6,030	5,663	5,084	4,591	4,433	4,238
Property, Plant & Equipment	685.73	707.56	681.46	710.35	686.73	692.64
Long-Term Investments	15.94	15.67	68.11	41.9	321.42	417.46
Other Intangible Assets	3.02	0.48	1.16	0.8	0.11	0.2
Long-Term Deferred Tax Assets	3.83	3.83	6.41	53.1	53.91	55.25
Other Long-Term Assets	898.14	898.17	888.63	887.87	753.12	526.67
Total Assets	7,636	7,289	6,729	6,285	6,248	5,930
Accounts Payable	4,229	3,615	3,097	2,697	2,312	2,495
Accrued Expenses	10.4	18.96	18.83	18.98	18.23	19.8
Short-Term Debt	796.57	994.94	856.74	1,035	1,268	853.47
Current Portion of Leases	26.58	27.42	27.43	39.07	19.43	27.53
Current Unearned Revenue	147.67	309.26	492.21	231.51	169.6	414.59
Other Current Liabilities	418.86	424.34	588.74	778.38	364.72	351.23
Total Current Liabilities	5,629	5,390	5,081	4,799	4,152	4,161
Long-Term Leases	19.27	31.22	12.43	27.09	18.98	11.76
Pension & Post-Retirement Benefits	-	-	-	-	5.25	11.49
Long-Term Deferred Tax Liabilities	83.59	83.59	82.57	92.8	81.39	15.84
Other Long-Term Liabilities	18.56	10.76	20.07	3.49	8.88	6.35
Total Liabilities	5,751	5,516	5,196	4,922	4,266	4,207
Common Stock	2,263	2,263	2,263	2,263	2,263	2,263
Additional Paid-In Capital	13.16	13.16	13.16	13.16	13.16	13.16
Retained Earnings	-466.4	-582.43	-803.21	-976.96	-210.57	-484.47
Comprehensive Income & Other	75.94	79.59	60.78	63.39	-83.59	-68.35
Total Common Equity	1,885	1,773	1,534	1,362	1,982	1,723
Shareholders' Equity	1,885	1,773	1,534	1,362	1,982	1,723
Total Liabilities & Equity	7,636	7,289	6,729	6,285	6,248	5,930
Total Debt	842.42	1,054	896.6	1,101	1,306	892.75
Net Cash (Debt)	891.69	526.84	693.15	127.75	446.44	574.12
Net Cash Growth	490.94%	-23.99%	442.57%	-71.38%	-22.24%	50.53%
Net Cash Per Share	3.94	2.33	3.06	0.56	1.97	2.54
Filing Date Shares Outstanding	226.28	226.28	226.28	226.28	226.28	226.28
Total Common Shares Outstanding	226.28	226.28	226.28	226.28	226.28	226.28
Working Capital	400.23	272.94	2.81	-208.29	280.98	76.33
Book Value Per Share	8.33	7.84	6.78	6.02	8.76	7.62
Tangible Book Value	1,882	1,773	1,532	1,362	1,982	1,723
Tangible Book Value Per Share	8.32	7.83	6.77	6.02	8.76	7.61
Land	403.58	403.58	403.58	403.58	414.73	415.86
Buildings	306.2	310.11	307.26	308.54	307.5	308.31
Machinery	117.79	120.14	124.93	140.79	140.35	140.3

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