TPE:2603 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	162,463	253,370	170,230	392,346	107,792	44,096
Short-Term Investments	7,970	8,507	21,167	42,480	91,025	6,769
Trading Asset Securities	7.51	8.52	460.27	-	-	-
Cash & Short-Term Investments	170,440	261,886	191,857	434,826	198,817	50,865
Cash Growth	-30.17%	36.50%	-55.88%	118.71%	290.87%	28.45%
Accounts Receivable	26,187	30,935	22,144	27,550	46,064	24,960
Other Receivables	4,992	2,479	4,013	1,670	673.2	464.69
Receivables	31,179	33,414	26,157	29,993	47,426	26,152
Inventory	10,843	11,018	10,117	7,705	5,838	2,932
Prepaid Expenses	2,329	2,301	2,293	1,737	1,503	1,562
Other Current Assets	4,848	4,254	7,716	9,673	29,531	4,326
Total Current Assets	219,640	312,872	238,140	483,935	283,115	85,838
Property, Plant & Equipment	477,675	468,892	382,546	316,301	255,012	194,832
Long-Term Investments	40,128	42,784	40,375	45,436	38,665	31,678
Other Intangible Assets	709.3	894.07	1,130	1,341	1,271	1,552
Long-Term Accounts Receivable	-	2.35	4.15	-	-	-
Long-Term Deferred Tax Assets	1,750	1,060	939.02	849.46	857.25	664.19
Other Long-Term Assets	107,245	87,709	68,697	39,650	32,106	19,657
Total Assets	847,148	914,214	731,831	887,512	611,026	334,221
Accounts Payable	47,797	44,359	35,642	46,228	30,375	20,567
Short-Term Debt	9.59	10.36	9.53	9.84	9.01	9.25
Current Portion of Long-Term Debt	7,213	7,415	10,695	6,820	13,147	22,202
Current Portion of Leases	28,967	22,105	14,603	12,974	17,270	10,368
Current Income Taxes Payable	6,289	17,897	14,039	60,213	12,362	1,436
Current Unearned Revenue	6,921	11,709	7,642	7,444	13,530	3,677
Other Current Liabilities	44,037	46,849	29,120	31,190	22,398	14,232
Total Current Liabilities	141,235	150,345	111,750	164,879	109,093	72,491
Long-Term Debt	39,643	38,137	31,666	38,180	46,411	89,820
Long-Term Leases	78,845	102,102	108,702	93,817	81,678	63,803
Long-Term Unearned Revenue	227.72	123.65	105.14	119.11	120.87	1.59
Pension & Post-Retirement Benefits	5,270	5,280	4,795	4,304	4,257	3,424
Long-Term Deferred Tax Liabilities	18,844	14,976	3,119	2,844	11,676	2,872
Other Long-Term Liabilities	842.04	793.57	899.21	818.02	468.15	315.19
Total Liabilities	284,907	311,758	261,036	304,962	253,705	232,727
Common Stock	21,650	21,650	21,164	21,164	52,908	48,980
Additional Paid-In Capital	20,382	20,447	17,093	15,968	15,762	12,433
Retained Earnings	493,863	504,165	385,923	498,727	259,260	33,449
Comprehensive Income & Other	4,890	34,066	15,719	16,355	-1,146	-581.41
Total Common Equity	540,786	580,328	439,899	552,214	326,785	94,282
Minority Interest	21,455	22,127	30,896	30,336	30,537	7,213
Shareholders' Equity	562,241	602,456	470,795	582,550	357,322	101,494
Total Liabilities & Equity	847,148	914,214	731,831	887,512	611,026	334,221
Total Debt	154,679	169,769	165,675	151,801	158,516	186,201
Net Cash (Debt)	15,762	92,117	26,182	283,025	40,301	-135,336
Net Cash Growth	-79.36%	251.83%	-90.75%	602.27%	-	-
Net Cash Per Share	7.28	42.77	12.15	73.01	19.06	-68.81
Filing Date Shares Outstanding	2,165	2,165	2,116	2,116	2,116	1,959
Total Common Shares Outstanding	2,165	2,165	2,116	2,116	2,116	1,959
Working Capital	78,406	162,527	126,390	319,056	174,022	13,347
Book Value Per Share	249.78	268.04	207.85	260.92	154.41	48.12
Tangible Book Value	540,076	579,434	438,769	550,873	325,513	92,729
Tangible Book Value Per Share	249.45	267.63	207.32	260.29	153.81	47.33
Land	5,533	5,568	4,762	2,467	863.13	879.9
Buildings	10,699	10,644	9,453	6,660	6,351	7,581
Machinery	480,092	445,218	348,871	301,005	219,106	173,863
Leasehold Improvements	10,496	11,686	10,696	1,941	2,466	2,251

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