TPE:2612 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,763	4,361	3,947	4,066	3,057	3,814	Upgrade
Short-Term Investments	147.57	66.19	52.27	25.07	30.76	25.4	Upgrade
Trading Asset Securities	-	96.29	584.53	314.68	480.37	634.69	Upgrade
Cash & Short-Term Investments	3,911	4,523	4,583	4,406	3,568	4,474	Upgrade
Cash Growth	-20.15%	-1.31%	4.02%	23.48%	-20.25%	33.15%	Upgrade
Accounts Receivable	242	252.56	274.72	294.59	346.07	297.8	Upgrade
Other Receivables	43.41	23.97	12.81	29.31	30.29	22.35	Upgrade
Receivables	285.41	276.52	287.53	323.91	376.36	320.14	Upgrade
Inventory	42.44	37.09	60.08	-	-	-	Upgrade
Other Current Assets	177.88	284.31	347.87	244.16	464.11	357.51	Upgrade
Total Current Assets	4,417	5,121	5,279	4,974	4,409	5,152	Upgrade
Property, Plant & Equipment	18,768	19,515	16,119	14,041	12,476	12,270	Upgrade
Long-Term Investments	2,094	2,655	1,393	1,015	1,823	1,650	Upgrade
Other Intangible Assets	10.39	10.91	4.19	5.3	8.38	9.8	Upgrade
Long-Term Deferred Tax Assets	9.86	9.86	9.44	11.92	13.65	17.36	Upgrade
Other Long-Term Assets	86.03	100.55	609.3	403.99	348.11	443.93	Upgrade
Total Assets	25,385	27,412	23,414	20,451	19,078	19,543	Upgrade
Accounts Payable	147.55	170.15	174.77	172.16	240.07	166.11	Upgrade
Accrued Expenses	-	-	-	174.67	151.1	140.11	Upgrade
Short-Term Debt	1,210	2,890	3,020	1,899	1,460	194.94	Upgrade
Current Portion of Long-Term Debt	1,029	3,409	743.44	876.58	1,226	2,913	Upgrade
Current Portion of Leases	57.09	37.71	52.84	45.85	51.29	44.53	Upgrade
Current Income Taxes Payable	71.3	21.57	90.86	60.26	35.57	10.75	Upgrade
Current Unearned Revenue	56.12	109.12	42.01	57.68	55.22	34.14	Upgrade
Other Current Liabilities	193.92	199.98	159.94	3.73	2.61	2.94	Upgrade
Total Current Liabilities	2,764	6,837	4,284	3,290	3,221	3,506	Upgrade
Long-Term Debt	8,971	6,207	6,750	4,756	4,619	5,468	Upgrade
Long-Term Leases	202.48	97.49	108.26	125.35	169.29	122.49	Upgrade
Pension & Post-Retirement Benefits	2.54	4.04	11.07	8.43	30.71	31.7	Upgrade
Long-Term Deferred Tax Liabilities	614.83	614.83	607.74	615.51	606.79	606.53	Upgrade
Other Long-Term Liabilities	3.4	3.62	3.83	4	3.18	0.67	Upgrade
Total Liabilities	12,558	13,764	11,764	8,799	8,650	9,735	Upgrade
Common Stock	1,975	1,975	1,975	1,975	1,975	1,975	Upgrade
Additional Paid-In Capital	53.41	53.41	53.41	53.41	53.41	53.41	Upgrade
Retained Earnings	11,126	10,549	9,464	9,567	9,317	8,606	Upgrade
Comprehensive Income & Other	-346.42	1,051	92.66	46.87	-934.77	-851.1	Upgrade
Total Common Equity	12,807	13,628	11,584	11,642	10,411	9,783	Upgrade
Minority Interest	18.86	20.54	64.91	9.37	17.49	24.67	Upgrade
Shareholders' Equity	12,826	13,649	11,649	11,652	10,428	9,807	Upgrade
Total Liabilities & Equity	25,385	27,412	23,414	20,451	19,078	19,543	Upgrade
Total Debt	11,469	12,641	10,674	7,703	7,525	8,742	Upgrade
Net Cash (Debt)	-7,558	-8,117	-6,091	-3,297	-3,957	-4,268	Upgrade
Net Cash Per Share	-38.20	-41.05	-30.82	-16.67	-20.02	-21.60	Upgrade
Filing Date Shares Outstanding	197.48	197.49	197.49	197.48	197.48	197.49	Upgrade
Total Common Shares Outstanding	197.48	197.49	197.49	197.48	197.48	197.49	Upgrade
Working Capital	1,652	-1,716	995.28	1,684	1,187	1,646	Upgrade
Book Value Per Share	64.85	69.01	58.66	58.95	52.72	49.54	Upgrade
Tangible Book Value	12,797	13,617	11,580	11,637	10,402	9,773	Upgrade
Tangible Book Value Per Share	64.80	68.95	58.64	58.93	52.67	49.49	Upgrade
Land	1,694	1,698	1,698	1,700	1,700	1,720	Upgrade
Buildings	251.91	252.61	229.48	258.56	193.25	145.32	Upgrade
Machinery	25,282	28,505	24,059	20,217	18,171	18,299	Upgrade
Construction In Progress	2,340	1,009	1,359	2,114	955.61	26.45	Upgrade

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