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

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