TPE:2614 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	2,569	2,473	1,683	1,914	1,762	1,856
Short-Term Investments	21.51	-	-	3.92	17.72	2.28
Trading Asset Securities	338.82	332.3	597.47	530.21	961.42	381.61
Cash & Short-Term Investments	2,929	2,806	2,280	2,448	2,741	2,240
Cash Growth	10.78%	23.04%	-6.86%	-10.67%	22.39%	2.65%
Accounts Receivable	398.76	486.29	464.93	492.04	572.11	473.52
Other Receivables	167.03	56.66	50.01	74.47	64.74	71.01
Receivables	565.79	661.94	613.94	620.91	666.86	574.52
Inventory	420.45	422.54	442.29	447.02	381.3	346.91
Prepaid Expenses	339.08	265.49	178.71	99.99	61.32	65.04
Other Current Assets	26.17	442.97	632.04	596.95	56.44	54.98
Total Current Assets	4,281	4,599	4,147	4,213	3,907	3,281
Property, Plant & Equipment	13,289	12,685	11,294	9,033	8,068	8,880
Long-Term Investments	109.16	127.94	74.47	82.01	2,372	2,423
Goodwill	-	-	-	-	79.17	111.08
Other Intangible Assets	7.33	5.56	15.29	24.6	326.8	356.25
Long-Term Accounts Receivable	41.28	73.88	80.32	76.08	-	-
Long-Term Deferred Tax Assets	38.04	60.15	151.41	201.58	446.45	414.17
Other Long-Term Assets	1,884	1,927	1,805	1,867	720.38	757.62
Total Assets	19,649	19,478	17,568	15,497	15,920	16,223
Accounts Payable	326.53	372.68	411.52	556.97	473.84	310.89
Accrued Expenses	-	-	-	-	2.54	7.05
Short-Term Debt	503.24	110.96	485.34	726.88	173.29	62.3
Current Portion of Long-Term Debt	448.48	1,242	301.87	322.48	1,067	290.53
Current Portion of Leases	1,080	1,061	1,039	1,083	1,067	1,174
Current Income Taxes Payable	11.21	0.03	2.1	0.82	2.41	14.11
Current Unearned Revenue	76.69	63.95	62.16	42.12	32.24	37.44
Other Current Liabilities	1,155	1,239	1,070	906.81	728.17	684.46
Total Current Liabilities	3,601	4,089	3,372	3,639	3,546	2,581
Long-Term Debt	5,342	4,558	3,878	2,353	366.97	698.87
Long-Term Leases	4,905	5,649	6,089	5,426	5,321	6,167
Pension & Post-Retirement Benefits	-	-	6.33	1.8	20.98	25.72
Long-Term Deferred Tax Liabilities	0.09	0.27	-	-	0.53	0.05
Other Long-Term Liabilities	1.53	2.34	4.61	4.18	4.32	4.76
Total Liabilities	13,849	14,299	13,350	11,424	9,260	9,478
Common Stock	3,273	3,002	3,002	4,761	5,290	5,568
Additional Paid-In Capital	-	5.54	15.99	15.99	16.24	20.77
Retained Earnings	882.98	1,287	384.99	-1,098	1,285	983.9
Comprehensive Income & Other	-98.22	-42.9	-101.48	-144.35	-346.61	-295.96
Total Common Equity	4,057	4,252	3,302	3,534	6,244	6,277
Minority Interest	1,743	926.12	915.91	539.28	416.42	468.91
Shareholders' Equity	5,800	5,178	4,218	4,073	6,660	6,746
Total Liabilities & Equity	19,649	19,478	17,568	15,497	15,920	16,223
Total Debt	12,279	12,621	11,793	9,911	7,995	8,393
Net Cash (Debt)	-9,349	-9,815	-9,513	-7,462	-5,254	-6,154
Net Cash Per Share	-28.54	-29.96	-29.07	-20.93	-15.56	-18.78
Filing Date Shares Outstanding	327.27	327.26	327.26	327.27	327.27	327.27
Total Common Shares Outstanding	327.27	327.26	327.26	327.27	327.27	327.27
Working Capital	679.83	509.47	775.29	574.06	360.89	699.74
Book Value Per Share	12.40	12.99	10.09	10.80	19.08	19.18
Tangible Book Value	4,050	4,247	3,287	3,509	5,838	5,809
Tangible Book Value Per Share	12.38	12.98	10.04	10.72	17.84	17.75
Land	445.6	445.6	596.74	625.98	596.74	596.74
Buildings	959.94	959.94	1,021	1,024	1,024	1,024
Machinery	149.07	191.87	225.95	266.63	397.16	392.38
Construction In Progress	6,210	4,780	2,895	1,160	235.24	163.71
Leasehold Improvements	1,152	1,152	911.62	860.16	724.6	502.26

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