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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,124	1,423	1,090	207.63	579.75	904.68	Upgrade
Cash & Short-Term Investments	2,124	1,423	1,090	207.63	579.75	904.68	Upgrade
Cash Growth	238.81%	30.53%	424.99%	-64.19%	-35.92%	-23.82%	Upgrade
Accounts Receivable	43.15	92.29	292.38	27.43	92.72	57.32	Upgrade
Other Receivables	0.57	1.57	2.35	2.12	1.46	1.72	Upgrade
Receivables	43.72	93.86	294.73	29.55	94.18	59.04	Upgrade
Inventory	33,208	33,898	32,526	32,318	27,405	18,144	Upgrade
Prepaid Expenses	476.47	507.45	386.48	370.32	749.14	522.73	Upgrade
Other Current Assets	5,125	5,739	4,280	3,411	1,828	655.73	Upgrade
Total Current Assets	40,977	41,662	38,578	36,337	30,656	20,286	Upgrade
Property, Plant & Equipment	229.17	206.13	76.21	78.27	80.31	83.14	Upgrade
Other Long-Term Assets	3,147	2,901	3,227	3,120	3,174	3,217	Upgrade
Total Assets	44,353	44,769	41,881	39,535	33,910	23,586	Upgrade
Accounts Payable	709.87	538.1	396.52	218.16	151.68	153.09	Upgrade
Short-Term Debt	17,611	19,703	19,569	19,284	17,017	10,632	Upgrade
Current Portion of Long-Term Debt	200	200	-	-	-	-	Upgrade
Current Portion of Leases	11.28	11.04	-	-	-	-	Upgrade
Current Income Taxes Payable	48.53	-	-	-	7.46	7.22	Upgrade
Current Unearned Revenue	8,852	7,493	5,030	3,962	1,676	532.09	Upgrade
Other Current Liabilities	258.38	437.1	495.15	234.56	246.56	75.54	Upgrade
Total Current Liabilities	27,690	28,382	25,490	23,699	19,098	11,400	Upgrade
Long-Term Debt	3,660	3,860	4,060	3,560	3,060	-	Upgrade
Long-Term Leases	116.01	124.5	-	-	-	-	Upgrade
Other Long-Term Liabilities	8.91	7.8	8.98	7.83	9.74	9.59	Upgrade
Total Liabilities	31,475	32,374	29,559	27,267	22,168	11,409	Upgrade
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328	Upgrade
Additional Paid-In Capital	1,770	1,770	1,770	2,042	2,042	2,042	Upgrade
Retained Earnings	6,583	6,394	6,356	6,292	6,346	6,778	Upgrade
Comprehensive Income & Other	272.48	272.48	272.48	-	-	-	Upgrade
Total Common Equity	11,954	11,764	11,727	11,662	11,716	12,149	Upgrade
Minority Interest	923.69	630.83	595.14	606.23	26.74	28.06	Upgrade
Shareholders' Equity	12,878	12,395	12,322	12,268	11,743	12,177	Upgrade
Total Liabilities & Equity	44,353	44,769	41,881	39,535	33,910	23,586	Upgrade
Total Debt	21,598	23,898	23,629	22,844	20,077	10,632	Upgrade
Net Cash (Debt)	-19,474	-22,475	-22,539	-22,636	-19,497	-9,727	Upgrade
Net Cash Per Share	-58.40	-67.47	-67.67	-68.02	-58.58	-29.17	Upgrade
Filing Date Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81	Upgrade
Total Common Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81	Upgrade
Working Capital	13,287	13,280	13,087	12,638	11,558	8,887	Upgrade
Book Value Per Share	35.92	35.35	35.24	35.04	35.20	36.50	Upgrade
Tangible Book Value	11,954	11,764	11,727	11,662	11,716	12,149	Upgrade
Tangible Book Value Per Share	35.92	35.35	35.24	35.04	35.20	36.50	Upgrade
Land	54.13	54.13	54.13	54.13	54.13	54.13	Upgrade
Buildings	65.7	65.7	65.7	65.7	65.7	65.7	Upgrade
Machinery	49.08	12.83	13.95	13.95	15.45	15.99	Upgrade

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