TPE:2616 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	1,047	1,142	1,867	1,058	1,553	786.41
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	-	-	-	-	-	349.05
Cash & Short-Term Investments	1,047	1,142	1,872	1,058	1,553	1,135
Cash Growth	4.33%	-38.98%	76.93%	-31.90%	36.80%	-2.21%
Accounts Receivable	435.86	463.26	904.54	806.93	966.7	851.6
Other Receivables	14.57	18.8	73.97	70.78	76.38	65.7
Receivables	450.42	482.06	978.51	877.72	1,043	917.3
Inventory	191.59	189.12	271.1	274.52	223.28	193.61
Other Current Assets	447.14	467.23	516.04	519.3	47.73	42.16
Total Current Assets	2,137	2,280	3,637	2,729	2,867	2,289
Property, Plant & Equipment	4,374	4,586	4,584	4,676	4,685	5,042
Long-Term Investments	1,447	1,537	2,304	2,040	2,517	2,450
Other Intangible Assets	151.19	165.06	161.86	-	-	-
Long-Term Deferred Tax Assets	75.15	72.08	47.61	36.78	37.05	38.53
Other Long-Term Assets	172.05	209.35	218.83	299.57	246.28	223.67
Total Assets	8,356	8,849	10,953	9,781	10,353	10,043
Accounts Payable	662.38	739.8	2,257	1,545	1,586	1,365
Short-Term Debt	-	-	-	40	40	-
Current Portion of Long-Term Debt	1,600	1,550	350	100	1,048	150
Current Portion of Leases	149.98	187.33	196.38	201.32	209.46	235.39
Current Income Taxes Payable	3.56	6.77	12.84	6.05	45.48	72.53
Current Unearned Revenue	116.82	108.24	35.27	23.94	21.82	13.58
Other Current Liabilities	314.62	299.26	398.09	417.45	543.75	520.43
Total Current Liabilities	2,847	2,891	3,249	2,333	3,494	2,356
Long-Term Debt	1,650	1,300	1,700	1,379	227.05	1,025
Long-Term Leases	546.25	579.39	650.34	792.31	890.09	1,103
Pension & Post-Retirement Benefits	24.51	39.85	57.22	87.35	102.43	97.9
Long-Term Deferred Tax Liabilities	140.98	146.24	199.89	167.25	164.29	168.29
Other Long-Term Liabilities	6.56	7.47	12.3	13.03	18.26	17.34
Total Liabilities	5,216	4,964	5,869	4,772	4,896	4,767
Common Stock	1,373	1,373	1,373	1,373	1,373	1,373
Additional Paid-In Capital	589.9	589.49	588.91	586.74	583.36	580.38
Retained Earnings	590.51	1,231	1,741	1,896	1,944	1,790
Treasury Stock	-31.86	-31.86	-31.86	-31.86	-31.86	-31.86
Comprehensive Income & Other	418.96	516.03	1,216	991.24	1,388	1,375
Total Common Equity	2,940	3,678	4,886	4,815	5,256	5,086
Minority Interest	200.26	207.21	197.88	194.18	200.67	189.56
Shareholders' Equity	3,141	3,885	5,084	5,009	5,457	5,276
Total Liabilities & Equity	8,356	8,849	10,953	9,781	10,353	10,043
Total Debt	3,946	3,617	2,897	2,513	2,414	2,513
Net Cash (Debt)	-2,899	-2,475	-1,025	-1,455	-860.96	-1,377
Net Cash Per Share	-21.33	-18.21	-7.53	-10.64	-6.30	-10.09
Filing Date Shares Outstanding	135.93	135.93	135.93	135.93	135.93	135.93
Total Common Shares Outstanding	135.93	135.93	135.93	135.93	135.93	135.93
Working Capital	-710.72	-610.93	388.15	395.86	-626.92	-67.9
Book Value Per Share	21.63	27.06	35.95	35.42	38.67	37.42
Tangible Book Value	2,789	3,513	4,725	4,815	5,256	5,086
Tangible Book Value Per Share	20.52	25.84	34.76	35.42	38.67	37.42
Land	-	2,009	2,009	2,009	2,007	2,009
Buildings	-	1,022	987.71	912.9	903.32	810.86
Machinery	-	3,268	3,048	2,922	2,623	2,714
Construction In Progress	-	25.58	33.41	7.97	13.91	-

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