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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	6,091	4,361	3,947	4,066	3,057	3,814	Upgrade
Short-Term Investments	-	66.19	52.27	25.07	30.76	25.4	Upgrade
Trading Asset Securities	0.01	96.29	584.53	314.68	480.37	634.69	Upgrade
Cash & Short-Term Investments	6,091	4,523	4,583	4,406	3,568	4,474	Upgrade
Cash Growth	28.73%	-1.31%	4.02%	23.48%	-20.25%	33.15%	Upgrade
Accounts Receivable	285.68	252.56	274.72	294.59	346.07	297.8	Upgrade
Other Receivables	20.13	23.97	12.81	29.31	30.29	22.35	Upgrade
Receivables	305.82	276.52	287.53	323.91	376.36	320.14	Upgrade
Inventory	46.08	37.09	60.08	-	-	-	Upgrade
Other Current Assets	382.49	284.31	347.87	244.16	464.11	357.51	Upgrade
Total Current Assets	6,825	5,121	5,279	4,974	4,409	5,152	Upgrade
Property, Plant & Equipment	18,199	19,515	16,119	14,041	12,476	12,270	Upgrade
Long-Term Investments	2,178	2,655	1,393	1,015	1,823	1,650	Upgrade
Other Intangible Assets	11.15	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	82.75	100.55	609.3	403.99	348.11	443.93	Upgrade
Total Assets	27,305	27,412	23,414	20,451	19,078	19,543	Upgrade
Accounts Payable	161.25	170.15	174.77	172.16	240.07	166.11	Upgrade
Accrued Expenses	-	-	-	174.67	151.1	140.11	Upgrade
Short-Term Debt	1,310	2,890	3,020	1,899	1,460	194.94	Upgrade
Current Portion of Long-Term Debt	3,312	3,409	743.44	876.58	1,226	2,913	Upgrade
Current Portion of Leases	56.54	37.71	52.84	45.85	51.29	44.53	Upgrade
Current Income Taxes Payable	62.66	21.57	90.86	60.26	35.57	10.75	Upgrade
Current Unearned Revenue	58.24	109.12	42.01	57.68	55.22	34.14	Upgrade
Other Current Liabilities	162.31	199.98	159.94	3.73	2.61	2.94	Upgrade
Total Current Liabilities	5,123	6,837	4,284	3,290	3,221	3,506	Upgrade
Long-Term Debt	9,141	6,207	6,750	4,756	4,619	5,468	Upgrade
Long-Term Leases	211.46	97.49	108.26	125.35	169.29	122.49	Upgrade
Long-Term Deferred Tax Liabilities	614.83	614.83	607.74	615.51	606.79	606.53	Upgrade
Other Long-Term Liabilities	3.38	3.62	3.83	4	3.18	0.67	Upgrade
Total Liabilities	15,096	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	10,880	10,549	9,464	9,567	9,317	8,606	Upgrade
Comprehensive Income & Other	-717.55	1,051	92.66	46.87	-934.77	-851.1	Upgrade
Total Common Equity	12,190	13,628	11,584	11,642	10,411	9,783	Upgrade
Minority Interest	18.93	20.54	64.91	9.37	17.49	24.67	Upgrade
Shareholders' Equity	12,209	13,649	11,649	11,652	10,428	9,807	Upgrade
Total Liabilities & Equity	27,305	27,412	23,414	20,451	19,078	19,543	Upgrade
Total Debt	14,031	12,641	10,674	7,703	7,525	8,742	Upgrade
Net Cash (Debt)	-7,940	-8,117	-6,091	-3,297	-3,957	-4,268	Upgrade
Net Cash Per Share	-40.17	-41.05	-30.82	-16.67	-20.02	-21.60	Upgrade
Filing Date Shares Outstanding	197.68	197.49	197.49	197.48	197.48	197.49	Upgrade
Total Common Shares Outstanding	197.68	197.49	197.49	197.48	197.48	197.49	Upgrade
Working Capital	1,702	-1,716	995.28	1,684	1,187	1,646	Upgrade
Book Value Per Share	61.67	69.01	58.66	58.95	52.72	49.54	Upgrade
Tangible Book Value	12,179	13,617	11,580	11,637	10,402	9,773	Upgrade
Tangible Book Value Per Share	61.61	68.95	58.64	58.93	52.67	49.49	Upgrade
Land	-	1,698	1,698	1,700	1,700	1,720	Upgrade
Buildings	-	252.61	229.48	258.56	193.25	145.32	Upgrade
Machinery	-	28,505	24,059	20,217	18,171	18,299	Upgrade
Construction In Progress	-	1,009	1,359	2,114	955.61	26.45	Upgrade

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