TPE:2607 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	8,557	8,499	5,871	4,643	3,655	3,959
Short-Term Investments	4,867	5,587	3,096	3,258	5,057	41.33
Trading Asset Securities	2,727	592.64	556.4	350.42	135.27	2,025
Cash & Short-Term Investments	16,151	14,679	9,524	8,252	8,847	6,025
Cash Growth	19.48%	54.13%	15.42%	-6.73%	46.84%	20.00%
Accounts Receivable	3,440	4,649	5,083	2,524	1,904	838.24
Other Receivables	256.11	73.72	99.35	71.73	39.38	12.46
Receivables	3,696	4,722	5,182	2,596	1,944	850.7
Inventory	57.9	63.16	61.54	52.49	52.01	46.28
Prepaid Expenses	92.41	130.34	147.95	106.89	28.66	20.2
Other Current Assets	201.49	185.22	183.19	30.09	779.74	5.05
Total Current Assets	20,198	19,780	15,098	11,037	11,651	6,947
Property, Plant & Equipment	12,668	12,811	18,602	18,060	25,902	24,288
Long-Term Investments	2,313	2,356	3,340	2,833	3,219	2,770
Other Intangible Assets	178.03	193.66	200.7	215.8	144.21	7.22
Long-Term Accounts Receivable	6,409	8,355	2,045	4,820	-	1.37
Long-Term Deferred Tax Assets	29.32	34.31	163.27	245.17	141.46	154.36
Other Long-Term Assets	3,528	3,696	3,968	4,836	746.66	903.87
Total Assets	45,324	47,227	43,418	42,048	41,805	35,072
Accounts Payable	1,183	1,591	1,787	714.13	726.41	309.95
Accrued Expenses	-	4.6	5.37	6.98	3.33	-
Short-Term Debt	259.64	437.08	3.07	68.6	120	-
Current Portion of Long-Term Debt	270	230	342.5	560.42	1,222	2,266
Current Portion of Leases	232.51	245.94	225.46	197.39	163.61	137.07
Current Income Taxes Payable	193.88	579.26	360.17	377.71	179.25	35.59
Current Unearned Revenue	36.44	48.41	24.33	41.47	66.1	9.75
Other Current Liabilities	6,240	849.78	923.79	944.33	1,255	758.93
Total Current Liabilities	8,416	3,986	3,672	2,911	3,736	3,517
Long-Term Debt	2,812	2,987	2,817	4,291	5,500	3,206
Long-Term Leases	1,098	1,251	1,461	1,636	1,541	1,514
Pension & Post-Retirement Benefits	460.92	499.35	761.52	827.89	1,004	1,091
Long-Term Deferred Tax Liabilities	2,499	2,490	2,748	2,472	2,271	2,372
Other Long-Term Liabilities	98.04	95.07	91.44	89.43	22.88	22.02
Total Liabilities	15,385	11,309	11,551	12,227	14,074	11,722
Common Stock	5,336	10,671	10,671	10,671	10,671	10,671
Additional Paid-In Capital	4,272	4,300	4,296	4,287	4,277	4,268
Retained Earnings	16,124	15,048	13,137	11,517	8,358	7,536
Comprehensive Income & Other	3,886	5,538	3,465	3,074	4,337	874.3
Total Common Equity	29,618	35,558	31,569	29,550	27,643	23,350
Minority Interest	321.51	360.59	298.49	270.58	87.63	-
Shareholders' Equity	29,939	35,918	31,868	29,821	27,731	23,350
Total Liabilities & Equity	45,324	47,227	43,418	42,048	41,805	35,072
Total Debt	4,673	5,151	4,849	6,753	8,547	7,123
Net Cash (Debt)	11,478	9,528	4,675	1,499	300.51	-1,098
Net Cash Growth	37.76%	103.80%	211.97%	398.67%	-	-
Net Cash Per Share	14.09	17.84	8.75	2.80	0.56	-2.06
Filing Date Shares Outstanding	533.57	533.57	533.57	533.57	533.57	533.57
Total Common Shares Outstanding	533.57	533.57	533.57	533.57	533.57	533.57
Working Capital	11,782	15,795	11,427	8,126	7,916	3,430
Book Value Per Share	55.51	66.64	59.17	55.38	51.81	43.76
Tangible Book Value	29,440	35,364	31,368	29,334	27,499	23,342
Tangible Book Value Per Share	55.17	66.28	58.79	54.98	51.54	43.75
Land	9,154	9,159	8,805	8,042	8,802	8,532
Buildings	1,329	1,328	1,237	1,229	1,150	991.37
Machinery	6,844	6,779	16,451	17,585	28,539	31,700
Construction In Progress	-	-	-	0.08	1,984	548.95
Leasehold Improvements	148.79	145.21	111.22	83.54	68.85	68.85

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