TPE:2609 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	120,525	165,502	69,922	149,428	57,449	24,519
Short-Term Investments	58,569	58,264	115,209	133,485	136,069	2,191
Trading Asset Securities	12,391	2,734	94.8	4,303	76.05	1,735
Cash & Short-Term Investments	191,485	226,499	185,225	287,216	193,593	28,445
Cash Growth	-10.25%	22.28%	-35.51%	48.36%	580.60%	56.37%
Accounts Receivable	12,577	14,006	7,957	13,262	27,546	14,096
Other Receivables	1,094	932.33	1,579	110.54	131.46	147.27
Receivables	13,671	14,938	9,536	13,373	27,677	14,244
Inventory	4,090	4,952	4,535	4,504	3,409	2,190
Prepaid Expenses	-	-	-	746.08	545.14	412.35
Other Current Assets	13,072	20,168	19,405	32,740	1,333	970.8
Total Current Assets	222,319	266,558	218,701	338,579	226,557	46,261
Property, Plant & Equipment	174,749	173,504	139,526	149,140	137,035	129,517
Long-Term Investments	39,512	25,997	14,413	11,765	11,649	9,138
Other Intangible Assets	137.89	139.07	142.84	133.16	80.85	88.27
Long-Term Accounts Receivable	48.82	64.77	85.8	106.54	127.02	147.22
Long-Term Deferred Tax Assets	1,854	1,272	899.53	784.15	1,341	3,162
Other Long-Term Assets	10,239	16,599	18,841	7,640	7,626	6,663
Total Assets	448,860	484,133	392,611	508,149	384,416	194,976
Accounts Payable	16,354	16,783	14,812	15,954	19,518	16,128
Accrued Expenses	3,484	5,650	3,654	6,522	5,466	2,727
Short-Term Debt	1,135	1,277	3,053	3,529	1,830	14,186
Current Portion of Long-Term Debt	2,305	2,370	2,580	2,560	1,400	14,316
Current Portion of Leases	9,259	10,500	15,046	13,529	10,892	9,517
Current Income Taxes Payable	3,349	2,990	9,783	29,772	29,498	264.17
Current Unearned Revenue	346.26	447.82	304.85	532.26	903.45	352.22
Other Current Liabilities	7,509	4,594	3,414	3,532	3,730	2,259
Total Current Liabilities	43,741	44,611	52,647	75,930	73,237	59,749
Long-Term Debt	1,414	3,740	6,167	8,656	15,891	46,042
Long-Term Leases	57,712	68,547	45,846	65,641	51,072	46,473
Long-Term Unearned Revenue	67.54	78.32	30.71	56.29	84.43	163.94
Pension & Post-Retirement Benefits	1,226	1,540	1,762	1,971	2,828	3,028
Long-Term Deferred Tax Liabilities	22,399	23,103	7,236	10,788	6,143	2,573
Other Long-Term Liabilities	1,275	1,200	1,220	1,320	837.42	611.54
Total Liabilities	127,833	142,820	114,909	164,363	150,093	158,641
Common Stock	34,921	34,921	34,921	34,921	34,921	31,677
Additional Paid-In Capital	27,975	27,975	27,975	27,975	27,975	384.11
Retained Earnings	260,905	272,288	214,990	280,077	169,071	1,661
Comprehensive Income & Other	-3,568	5,354	-907.89	-13.58	1,725	1,957
Total Common Equity	320,233	340,538	276,978	342,960	233,691	35,678
Minority Interest	793.74	775.01	723.3	826.23	631.39	656.62
Shareholders' Equity	321,027	341,313	277,701	343,786	234,323	36,335
Total Liabilities & Equity	448,860	484,133	392,611	508,149	384,416	194,976
Total Debt	71,825	86,433	72,693	93,915	81,085	130,534
Net Cash (Debt)	119,660	140,066	112,532	193,300	112,508	-102,089
Net Cash Growth	-23.14%	24.47%	-41.78%	71.81%	-	-
Net Cash Per Share	34.18	39.98	32.20	54.75	32.87	-30.62
Filing Date Shares Outstanding	3,492	3,492	3,492	3,492	3,492	3,168
Total Common Shares Outstanding	3,492	3,492	3,492	3,492	3,492	3,168
Working Capital	178,579	221,947	166,054	262,649	153,320	-13,488
Book Value Per Share	91.70	97.52	79.32	98.21	66.92	11.26
Tangible Book Value	320,095	340,399	276,835	342,827	233,610	35,590
Tangible Book Value Per Share	91.66	97.48	79.27	98.17	66.90	11.24
Land	899.65	899.39	751.79	751.71	696.59	697.59
Buildings	1,618	1,657	1,569	1,574	1,493	1,512
Machinery	138,208	135,511	116,205	98,644	95,421	91,872
Construction In Progress	15,584	3,339	-	-	-	1,592
Leasehold Improvements	395.82	397.04	357.84	346.45	311.83	285.25

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