TPE:2539 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	3,582	1,499	866.79	102.82	165.74	155.49
Cash & Short-Term Investments	3,582	1,499	866.79	102.82	165.74	155.49
Cash Growth	1214.13%	72.93%	742.98%	-37.96%	6.59%	-75.89%
Accounts Receivable	800.13	326.34	66.31	23.68	1.43	32.39
Other Receivables	91.94	80.12	89.92	49.42	10.15	11.52
Receivables	892.06	406.46	156.23	73.1	11.58	43.91
Inventory	24,216	25,202	21,673	19,366	19,012	16,361
Prepaid Expenses	13.66	3.47	3.61	3.77	2.85	3.86
Other Current Assets	4,035	4,312	2,466	1,313	1,698	1,471
Total Current Assets	32,738	31,423	25,165	20,859	20,890	18,035
Property, Plant & Equipment	71.91	71.81	72.54	76.23	79.79	76.99
Other Intangible Assets	1.65	1.24	0.59	1.09	2	0.4
Long-Term Accounts Receivable	5.64	17.98	19.78	-	-	-
Long-Term Deferred Tax Assets	0.39	0.36	0.16	0.16	1.79	1.73
Other Long-Term Assets	21.72	18.37	21.27	23.35	34.5	29.22
Total Assets	32,839	31,533	25,280	20,959	21,008	18,143
Accounts Payable	807.22	1,059	764.16	563.62	479.26	510.09
Short-Term Debt	800.62	558.45	279.85	1,468	2,654	3,808
Current Portion of Long-Term Debt	7,269	6,541	5,535	3,795	3,100	706
Current Portion of Leases	0.93	1	0.03	0.35	0.35	1.37
Current Income Taxes Payable	295.9	588.8	555.85	271.56	199.83	209.89
Current Unearned Revenue	4,024	4,841	2,333	1,192	1,576	1,119
Other Current Liabilities	1,017	1,269	864.27	436.23	553.96	447.59
Total Current Liabilities	14,215	14,858	10,332	7,727	8,564	6,802
Long-Term Debt	2,050	2,392	3,150	3,270	3,950	3,573
Long-Term Leases	0.34	0.64	-	0.03	0.38	-
Other Long-Term Liabilities	-	-	2.28	1.87	5.18	0.71
Total Liabilities	16,265	17,250	13,485	10,999	12,519	10,376
Common Stock	11,931	9,943	8,571	7,350	6,399	5,585
Additional Paid-In Capital	95.36	95.09	94.82	66.14	212.58	171.47
Retained Earnings	4,548	4,245	3,129	2,538	1,866	2,007
Comprehensive Income & Other	-	-	-	5.96	11.77	4.35
Shareholders' Equity	16,574	14,283	11,795	9,961	8,489	7,767
Total Liabilities & Equity	32,839	31,533	25,280	20,959	21,008	18,143
Total Debt	10,120	9,493	8,965	8,533	9,704	8,088
Net Cash (Debt)	-6,538	-7,994	-8,098	-8,431	-9,539	-7,933
Net Cash Per Share	-5.48	-6.70	-6.79	-7.07	-8.02	-6.69
Filing Date Shares Outstanding	1,193	1,193	1,193	1,186	1,176	1,170
Total Common Shares Outstanding	1,193	1,193	1,193	1,186	1,176	1,170
Working Capital	18,523	16,565	14,833	13,132	12,326	11,233
Book Value Per Share	13.89	11.97	9.89	8.40	7.22	6.64
Tangible Book Value	16,572	14,282	11,794	9,960	8,487	7,767
Tangible Book Value Per Share	13.89	11.97	9.89	8.40	7.22	6.64
Land	31.89	31.89	31.89	31.89	31.89	31.89
Buildings	30.1	30.1	30.1	30.1	30.1	26.29
Machinery	13.6	10.5	9.37	9.33	8.85	6.06
Leasehold Improvements	2.65	2.65	2.65	2.65	2.65	2.65

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