TPE:2540 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	3,203	3,415	1,689	1,143	1,084	487.76
Short-Term Investments	4,579	4,194	2,621	2,177	1,489	1,034
Cash & Short-Term Investments	7,782	7,609	4,310	3,319	2,573	1,521
Cash Growth	166.25%	76.55%	29.83%	28.99%	69.16%	93.77%
Accounts Receivable	2,526	2,960	3,527	1,898	2,064	1,531
Other Receivables	312.67	42.23	89.38	87.61	20.11	83.74
Receivables	2,839	3,003	3,617	1,986	2,084	1,615
Inventory	39,768	32,073	22,932	17,632	12,039	9,812
Prepaid Expenses	37.49	700.05	533.98	359.9	292.67	53.84
Other Current Assets	1,383	950.2	499.63	301.5	123.61	46.75
Total Current Assets	51,810	44,334	31,892	23,598	17,113	13,048
Property, Plant & Equipment	2,164	2,268	1,939	1,984	2,000	2,050
Long-Term Investments	1,680	1,208	803	743.19	654.87	163.08
Other Intangible Assets	2.88	2	1.77	1.3	0.18	0.25
Long-Term Deferred Tax Assets	70.66	66.15	64.5	39.4	34.03	35.91
Other Long-Term Assets	1,314	856.56	859.68	744.51	605.11	502.72
Total Assets	57,041	48,735	35,560	27,111	20,407	15,801
Accounts Payable	4,600	4,052	2,997	1,913	1,235	1,301
Accrued Expenses	12.36	12.36	11.28	11.07	9.26	8.54
Short-Term Debt	24,158	19,937	14,071	11,332	6,938	5,286
Current Portion of Long-Term Debt	281.26	874.89	1,488	1,181	1,200	3.1
Current Portion of Leases	53.62	62.57	40.44	29.24	22.59	33.94
Current Income Taxes Payable	5.63	490.47	377.94	111.24	209.16	256.47
Current Unearned Revenue	7,020	7,115	4,169	2,604	1,503	689.67
Other Current Liabilities	1,262	867.56	614.75	618.1	472.13	378.84
Total Current Liabilities	37,393	33,413	23,770	17,799	11,589	7,958
Long-Term Debt	2,764	2,538	2,317	2,678	2,089	2,094
Long-Term Leases	383.35	440.89	409.85	412.75	402.26	414.38
Long-Term Deferred Tax Liabilities	6.35	6.35	32.76	13.65	13.63	6.72
Other Long-Term Liabilities	81.38	81.37	81.37	71.74	58.41	58.03
Total Liabilities	40,628	36,479	26,611	20,975	14,151	10,530
Common Stock	9,449	6,249	3,916	2,661	1,613	1,466
Additional Paid-In Capital	5,579	2,957	2,219	1,299	1,783	2,076
Retained Earnings	1,386	3,050	2,814	2,176	2,860	1,728
Total Common Equity	16,413	12,256	8,948	6,136	6,256	5,270
Shareholders' Equity	16,413	12,256	8,948	6,136	6,256	5,270
Total Liabilities & Equity	57,041	48,735	35,560	27,111	20,407	15,801
Total Debt	27,640	23,853	18,327	15,632	10,652	7,831
Net Cash (Debt)	-19,858	-16,244	-14,017	-12,313	-8,078	-6,310
Net Cash Per Share	-21.66	-18.73	-17.29	-15.94	-10.69	-8.34
Filing Date Shares Outstanding	944.87	874.87	822.37	754.33	754.33	754.33
Total Common Shares Outstanding	944.87	874.87	822.37	754.33	754.33	754.33
Working Capital	14,417	10,922	8,121	5,799	5,525	5,091
Book Value Per Share	17.37	14.01	10.88	8.13	8.29	6.99
Tangible Book Value	16,410	12,254	8,946	6,135	6,256	5,270
Tangible Book Value Per Share	17.37	14.01	10.88	8.13	8.29	6.99
Land	17.7	17.7	17.7	695.94	695.94	695.94
Buildings	1,110	1,110	794.81	170.62	170.62	170.62
Machinery	39.69	33.58	26.49	21.6	17.98	9.05
Leasehold Improvements	-	38.47	38.27	38.27	38.27	36.96

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