TPE:2537 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	551.14	490.71	232	438.25	697.95	515.73
Short-Term Investments	-	-	-	-	56.83	50
Cash & Short-Term Investments	551.14	490.71	232	438.25	754.79	565.73
Cash Growth	34.57%	111.52%	-47.06%	-41.94%	33.42%	34.60%
Accounts Receivable	1.26	14.91	0.07	3.74	4.36	0.31
Other Receivables	28.01	31.53	62.08	31.71	32.53	32.24
Receivables	29.27	46.44	62.14	35.45	36.89	32.55
Inventory	15,225	13,790	12,876	12,327	11,864	10,237
Prepaid Expenses	188.01	120.65	92.74	72.35	88.73	159.74
Other Current Assets	1,952	1,930	1,584	1,301	1,235	916.23
Total Current Assets	17,945	16,378	14,847	14,173	13,979	11,911
Property, Plant & Equipment	15.48	26.09	40.58	39.78	50.36	49.27
Long-Term Investments	119.99	96.86	72.44	38.26	33.79	18.81
Other Long-Term Assets	516.56	620.14	810.51	805.21	790.48	263.05
Total Assets	18,597	17,121	15,771	15,056	14,854	12,242
Accounts Payable	563.4	483.38	468.26	379.59	1,822	481.18
Short-Term Debt	8,685	7,723	7,328	7,147	5,396	5,596
Current Portion of Long-Term Debt	1,300	499.73	-	-	-	697.56
Current Portion of Leases	13.63	11.04	11.6	8.67	8.53	7.69
Current Income Taxes Payable	14.49	65.05	-	7.08	35.81	-
Current Unearned Revenue	2,245	2,219	1,715	1,184	1,077	810.82
Other Current Liabilities	160.62	217.5	153.02	174.74	182.68	89
Total Current Liabilities	12,981	11,219	9,676	8,901	8,522	7,683
Long-Term Debt	1,193	1,498	1,996	1,995	1,970	494.32
Long-Term Leases	1.59	13.03	23.29	25.28	33.95	32.36
Total Liabilities	14,175	12,731	11,695	10,921	10,526	8,209
Common Stock	3,006	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	564.88	564.88	564.73	564.73	564.73	564.73
Retained Earnings	851.05	819.82	504.96	565.13	757.18	462.55
Shareholders' Equity	4,422	4,390	4,075	4,135	4,327	4,033
Total Liabilities & Equity	18,597	17,121	15,771	15,056	14,854	12,242
Total Debt	11,192	9,745	9,359	9,175	7,408	6,828
Net Cash (Debt)	-10,641	-9,255	-9,127	-8,737	-6,654	-6,263
Net Cash Per Share	-35.32	-30.71	-30.36	-28.99	-22.03	-20.79
Filing Date Shares Outstanding	300.56	300.56	300.56	300.56	300.56	300.56
Total Common Shares Outstanding	300.56	300.56	300.56	300.56	300.56	300.56
Working Capital	4,964	5,158	5,171	5,272	5,457	4,228
Book Value Per Share	14.71	14.61	13.56	13.76	14.40	13.42
Tangible Book Value	4,422	4,390	4,075	4,135	4,327	4,033
Tangible Book Value Per Share	14.71	14.61	13.56	13.76	14.40	13.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.