TPE:2527 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	545.48	1,331	598.64	291.36	392.79	573.53
Short-Term Investments	4	4	-	-	-	-
Trading Asset Securities	-	-	2.98	17.08	17.16	17.11
Cash & Short-Term Investments	549.48	1,335	601.62	308.44	409.95	590.64
Cash Growth	-9.05%	121.97%	95.05%	-24.76%	-30.59%	105.68%
Accounts Receivable	14.14	13.41	24.77	71.08	30.66	30
Other Receivables	1,142	1,692	1,818	121.58	15.32	49.72
Receivables	1,156	1,705	1,843	192.66	45.98	79.71
Inventory	10,772	9,586	14,043	10,029	7,797	8,077
Prepaid Expenses	4.43	3.48	5.03	5.39	2.61	2.04
Other Current Assets	2,377	2,341	194.86	174.04	25.18	258.05
Total Current Assets	14,859	14,971	16,688	10,709	8,280	9,008
Property, Plant & Equipment	1,003	1,019	1,049	1,080	1,263	741.46
Long-Term Investments	1,524	849.17	663.54	355.95	82.62	63.07
Other Intangible Assets	0.23	0.31	0.42	0.52	0.39	-
Long-Term Deferred Tax Assets	28.28	27.16	81.03	61.01	62	62.44
Other Long-Term Assets	10,636	10,463	9,512	7,564	8,285	7,180
Total Assets	28,051	27,329	27,995	19,772	17,975	17,058
Accounts Payable	712.1	747.1	766.35	590.89	635.89	793.92
Short-Term Debt	10,551	10,188	11,999	7,216	4,184	4,653
Current Portion of Long-Term Debt	1,364	360.61	157.39	179.8	206.74	495.09
Current Portion of Leases	-	-	1.87	5.27	3.27	2.97
Current Income Taxes Payable	42.33	142.89	66.88	92.24	89.78	22.25
Current Unearned Revenue	0.04	29.03	41.66	21.56	128.17	425.68
Other Current Liabilities	200.71	229.78	220.86	175.01	214.12	303.34
Total Current Liabilities	12,870	11,697	13,254	8,281	5,462	6,696
Long-Term Debt	1,567	1,742	2,882	1,848	1,825	2,018
Long-Term Leases	-	-	4.97	12.82	9.41	12.81
Other Long-Term Liabilities	30.5	30.18	29.8	31.02	25.58	26.98
Total Liabilities	14,467	13,469	16,170	10,173	7,322	8,754
Common Stock	2,703	2,703	2,703	2,703	2,703	2,703
Additional Paid-In Capital	388.64	371.54	358.72	350.17	324.53	312.56
Retained Earnings	4,201	4,585	3,718	3,543	4,048	2,808
Treasury Stock	-455.81	-455.81	-455.81	-455.81	-455.81	-455.81
Comprehensive Income & Other	6,377	6,271	5,094	3,132	3,687	2,575
Total Common Equity	13,214	13,475	11,419	9,272	10,307	7,943
Minority Interest	369.37	384.84	406.04	327.16	346.21	361.37
Shareholders' Equity	13,584	13,860	11,825	9,599	10,653	8,304
Total Liabilities & Equity	28,051	27,329	27,995	19,772	17,975	17,058
Total Debt	13,481	12,291	15,045	9,263	6,228	7,182
Net Cash (Debt)	-12,932	-10,955	-14,443	-8,954	-5,818	-6,591
Net Cash Per Share	-49.17	-41.64	-54.96	-34.08	-22.09	-25.08
Filing Date Shares Outstanding	261.76	261.76	261.76	261.76	261.76	261.76
Total Common Shares Outstanding	261.76	261.76	261.76	261.76	261.76	261.76
Working Capital	1,989	3,273	3,434	2,428	2,818	2,312
Book Value Per Share	50.48	51.48	43.62	35.42	39.38	30.34
Tangible Book Value	13,214	13,475	11,418	9,271	10,306	7,943
Tangible Book Value Per Share	50.48	51.48	43.62	35.42	39.37	30.34
Land	522.74	522.74	522.74	522.74	671.68	205.65
Buildings	477.79	1,046	1,045	1,045	1,066	988.74
Machinery	2.86	34.05	33.83	38.98	37.7	35.95

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