TPE:2543 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	853.79	806.97	408.97	573.13	330.23	164.3
Short-Term Investments	0.48	974.22	1,132	2,551	34.47	118.01
Cash & Short-Term Investments	854.27	1,781	1,541	3,124	364.7	282.31
Cash Growth	8.12%	15.59%	-50.68%	756.62%	29.18%	-25.87%
Accounts Receivable	5,621	4,288	4,958	4,071	4,276	3,958
Other Receivables	103.21	91.23	22.34	27.51	18.16	15.85
Receivables	5,724	4,379	4,981	4,099	4,294	3,974
Inventory	8.83	6.21	5.71	6.35	5.61	5.66
Prepaid Expenses	550.77	378.46	365.42	317.84	307.67	378.98
Other Current Assets	2,606	2,294	2,383	1,458	1,234	1,276
Total Current Assets	9,745	8,839	9,276	9,005	6,206	5,916
Property, Plant & Equipment	7,372	6,517	4,248	3,000	2,465	2,070
Other Intangible Assets	5.05	6.05	1.94	2.71	3.57	2.25
Other Long-Term Assets	2,348	1,319	1,180	906.62	464.36	104.8
Total Assets	19,470	16,681	14,706	12,914	9,139	8,093
Accounts Payable	2,359	2,391	2,960	2,513	3,075	2,466
Accrued Expenses	604.12	673.44	412.7	316.09	304.59	171.65
Short-Term Debt	1,428	1,264	1,116	2,036	1,560	1,877
Current Portion of Long-Term Debt	155.33	176.47	109.09	143.55	142.07	46.94
Current Portion of Leases	71.61	78.31	46.49	74.62	84.08	78.59
Current Income Taxes Payable	123.04	488.26	107.98	8.31	13.79	-
Current Unearned Revenue	2,433	2,639	5,451	4,045	401.05	250.96
Other Current Liabilities	636.97	319.25	480.4	229.69	214.96	285.92
Total Current Liabilities	7,811	8,030	10,683	9,365	5,796	5,177
Long-Term Debt	1,146	1,072	406.04	447.53	589.57	525.47
Long-Term Leases	385.48	290.38	201.85	171.94	72.8	117.38
Pension & Post-Retirement Benefits	38.24	43.58	48.1	51.84	68.25	64.96
Other Long-Term Liabilities	32.49	32.21	36.41	46.86	48.86	36.85
Total Liabilities	9,413	9,468	11,376	10,084	6,576	5,922
Common Stock	5,324	4,200	2,375	2,375	2,375	2,420
Additional Paid-In Capital	3,298	1,481	37.7	37.7	37.7	37.09
Retained Earnings	1,057	1,218	622.24	191.58	-48.61	-407.83
Treasury Stock	-	-	-	-	-	-44.39
Total Common Equity	9,679	6,900	3,035	2,604	2,364	2,005
Minority Interest	377.27	314	295.12	225.75	199.63	166.99
Shareholders' Equity	10,057	7,214	3,330	2,830	2,564	2,172
Total Liabilities & Equity	19,470	16,681	14,706	12,914	9,139	8,093
Total Debt	3,186	2,881	1,879	2,873	2,449	2,645
Net Cash (Debt)	-2,332	-1,099	-338.24	250.94	-2,084	-2,363
Net Cash Per Share	-4.50	-2.44	-0.84	0.62	-5.18	-5.87
Filing Date Shares Outstanding	532.38	491.43	402.28	402.28	402.28	402.28
Total Common Shares Outstanding	532.38	491.43	402.28	402.28	402.28	402.28
Working Capital	1,934	809.51	-1,408	-360.82	409.84	739.26
Book Value Per Share	18.18	14.04	7.54	6.47	5.88	4.98
Tangible Book Value	9,674	6,894	3,033	2,601	2,360	2,002
Tangible Book Value Per Share	18.17	14.03	7.54	6.47	5.87	4.98
Land	1,377	1,117	747.79	747.79	683.98	468.73
Buildings	516.73	500.35	489.16	491.86	410.47	292.5
Machinery	7,123	6,246	4,412	2,952	2,513	2,509
Construction In Progress	19.56	23.41	-	-	-	-
Leasehold Improvements	60.3	28.46	6.25	-	-	-

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