TPE:2597 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	2,191	2,507	912.36	2,380	1,667	883.69
Short-Term Investments	50.35	50	-	75	-	-
Cash & Short-Term Investments	2,241	2,557	912.36	2,455	1,667	883.69
Cash Growth	10.11%	180.22%	-62.84%	47.28%	88.63%	-36.01%
Accounts Receivable	8,791	7,821	9,098	7,934	5,923	3,926
Other Receivables	41.76	34.12	16.38	61.85	26.53	13.92
Receivables	8,833	7,855	9,114	7,996	5,949	3,940
Inventory	1,525	1,355	1,100	1,042	916.5	424.84
Prepaid Expenses	83.67	36.94	36.99	36.37	22.6	197.5
Restricted Cash	-	-	-	500.33	587.63	117.2
Other Current Assets	397.11	310.59	568.56	23.65	24.29	38.63
Total Current Assets	13,079	12,114	11,732	12,053	9,167	5,601
Property, Plant & Equipment	5,422	5,031	4,939	4,780	3,950	3,766
Long-Term Investments	5,692	6,938	4,835	4,974	3,924	2,280
Goodwill	2.55	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	202.25	198.4	203.54	205.5	186.54	249.36
Long-Term Deferred Tax Assets	125.49	125.35	125.87	127.45	130.34	104.53
Other Long-Term Assets	143.46	129.08	125.56	194.95	50.04	43.89
Total Assets	24,667	24,539	21,963	22,338	17,410	12,048
Accounts Payable	4,944	4,047	3,647	3,917	3,011	2,445
Accrued Expenses	841.52	936.33	850	752.26	703.64	525.11
Short-Term Debt	2,010	1,610	1,120	4,123	909.68	549.88
Current Portion of Long-Term Debt	-	-	75	750	-	-
Current Portion of Leases	111.41	110.58	102.93	95.55	104.38	48.1
Current Income Taxes Payable	193.8	464.51	473.31	494.21	351.48	172.46
Current Unearned Revenue	2,565	1,923	2,204	1,013	1,131	603.29
Other Current Liabilities	43.02	37.86	24.59	42.27	51.07	29.09
Total Current Liabilities	10,708	9,129	8,497	11,187	6,262	4,373
Long-Term Debt	3,040	3,430	4,225	1,800	2,500	1,650
Long-Term Leases	868.7	901.78	869.43	890.14	154.78	27.02
Long-Term Unearned Revenue	13.4	14.12	11.3	12.27	13.23	13.19
Pension & Post-Retirement Benefits	68.98	68.77	95.46	107.28	116.13	144.35
Long-Term Deferred Tax Liabilities	14.07	19.36	17.38	17.58	16.14	18.1
Other Long-Term Liabilities	213.87	203.94	168.78	247.58	135.56	117.43
Total Liabilities	14,928	13,767	13,885	14,262	9,198	6,343
Common Stock	3,107	2,589	1,850	1,850	1,850	1,350
Additional Paid-In Capital	846.19	846.19	779.4	779.35	773.45	757.69
Retained Earnings	3,470	3,729	2,674	2,613	2,209	1,732
Comprehensive Income & Other	419.2	1,641	1,167	1,291	1,844	408.44
Total Common Equity	7,843	8,805	6,469	6,532	6,676	4,249
Minority Interest	1,897	1,967	1,609	1,544	1,536	1,457
Shareholders' Equity	9,740	10,772	8,078	8,076	8,212	5,705
Total Liabilities & Equity	24,667	24,539	21,963	22,338	17,410	12,048
Total Debt	6,030	6,052	6,392	7,659	3,669	2,275
Net Cash (Debt)	-3,789	-3,496	-5,480	-5,204	-2,002	-1,391
Net Cash Per Share	-12.18	-11.24	-17.62	-16.73	-6.44	-4.47
Filing Date Shares Outstanding	310.72	310.72	310.72	310.72	310.72	310.72
Total Common Shares Outstanding	310.72	310.72	310.72	310.72	310.72	310.72
Working Capital	2,371	2,985	3,235	866.36	2,905	1,228
Book Value Per Share	25.24	28.34	20.82	21.02	21.49	13.67
Tangible Book Value	7,638	8,604	6,263	6,324	6,487	3,997
Tangible Book Value Per Share	24.58	27.69	20.16	20.35	20.88	12.86
Land	1,665	1,536	1,536	1,536	1,541	1,534
Buildings	1,712	1,699	1,676	1,665	1,600	1,283
Machinery	3,817	3,276	2,889	2,672	2,453	2,092
Construction In Progress	74.07	57.81	209.72	39.24	54.1	517.5
Leasehold Improvements	85.63	75.18	70.45	41.58	13.76	11.75

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