TPE:2536 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	2,124	1,423	1,090	207.63	579.75	904.68
Cash & Short-Term Investments	2,124	1,423	1,090	207.63	579.75	904.68
Cash Growth	238.81%	30.53%	424.99%	-64.19%	-35.92%	-23.82%
Accounts Receivable	43.15	92.29	292.38	27.43	92.72	57.32
Other Receivables	0.57	1.57	2.35	2.12	1.46	1.72
Receivables	43.72	93.86	294.73	29.55	94.18	59.04
Inventory	33,208	33,898	32,526	32,318	27,405	18,144
Prepaid Expenses	476.47	507.45	386.48	370.32	749.14	522.73
Other Current Assets	5,125	5,739	4,280	3,411	1,828	655.73
Total Current Assets	40,977	41,662	38,578	36,337	30,656	20,286
Property, Plant & Equipment	229.17	206.13	76.21	78.27	80.31	83.14
Other Long-Term Assets	3,147	2,901	3,227	3,120	3,174	3,217
Total Assets	44,353	44,769	41,881	39,535	33,910	23,586
Accounts Payable	709.87	538.1	396.52	218.16	151.68	153.09
Short-Term Debt	17,611	19,703	19,569	19,284	17,017	10,632
Current Portion of Long-Term Debt	200	200	-	-	-	-
Current Portion of Leases	11.28	11.04	-	-	-	-
Current Income Taxes Payable	48.53	-	-	-	7.46	7.22
Current Unearned Revenue	8,852	7,493	5,030	3,962	1,676	532.09
Other Current Liabilities	258.38	437.1	495.15	234.56	246.56	75.54
Total Current Liabilities	27,690	28,382	25,490	23,699	19,098	11,400
Long-Term Debt	3,660	3,860	4,060	3,560	3,060	-
Long-Term Leases	116.01	124.5	-	-	-	-
Other Long-Term Liabilities	8.91	7.8	8.98	7.83	9.74	9.59
Total Liabilities	31,475	32,374	29,559	27,267	22,168	11,409
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328
Additional Paid-In Capital	1,770	1,770	1,770	2,042	2,042	2,042
Retained Earnings	6,583	6,394	6,356	6,292	6,346	6,778
Comprehensive Income & Other	272.48	272.48	272.48	-	-	-
Total Common Equity	11,954	11,764	11,727	11,662	11,716	12,149
Minority Interest	923.69	630.83	595.14	606.23	26.74	28.06
Shareholders' Equity	12,878	12,395	12,322	12,268	11,743	12,177
Total Liabilities & Equity	44,353	44,769	41,881	39,535	33,910	23,586
Total Debt	21,598	23,898	23,629	22,844	20,077	10,632
Net Cash (Debt)	-19,474	-22,475	-22,539	-22,636	-19,497	-9,727
Net Cash Per Share	-58.40	-67.47	-67.67	-68.02	-58.58	-29.17
Filing Date Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81
Total Common Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81
Working Capital	13,287	13,280	13,087	12,638	11,558	8,887
Book Value Per Share	35.92	35.35	35.24	35.04	35.20	36.50
Tangible Book Value	11,954	11,764	11,727	11,662	11,716	12,149
Tangible Book Value Per Share	35.92	35.35	35.24	35.04	35.20	36.50
Land	54.13	54.13	54.13	54.13	54.13	54.13
Buildings	65.7	65.7	65.7	65.7	65.7	65.7
Machinery	49.08	12.83	13.95	13.95	15.45	15.99

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