TPE:2634 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	2,738	2,809	3,367	3,313	3,313	4,588
Short-Term Investments	1,531	1,460	1,281	12.89	11.49	29.01
Cash & Short-Term Investments	4,268	4,269	4,648	3,326	3,324	4,617
Cash Growth	37.30%	-8.17%	39.74%	0.07%	-27.99%	599.85%
Accounts Receivable	16,193	15,291	9,053	10,066	9,083	9,868
Other Receivables	233.77	94.54	41.71	37.81	8.36	31.92
Receivables	16,427	15,385	9,095	10,104	9,092	9,900
Inventory	15,924	14,953	15,516	13,384	11,956	12,197
Prepaid Expenses	890.78	543.9	699.83	1,785	2,283	2,891
Other Current Assets	391.06	310.25	480.34	306.12	130.98	190.43
Total Current Assets	37,901	35,461	30,439	28,905	26,785	29,795
Property, Plant & Equipment	10,826	10,889	10,425	10,431	11,117	11,113
Long-Term Investments	1,081	1,083	1,119	1,484	1,182	1,027
Other Intangible Assets	71.36	104.29	69	46.43	92.05	88.92
Long-Term Deferred Tax Assets	380.37	351.59	396.45	276.85	307.63	319.84
Long-Term Deferred Charges	457.46	492.88	701.08	825.35	814.53	1,067
Other Long-Term Assets	819.82	996.43	713.68	739.52	449.57	613.5
Total Assets	51,537	49,378	43,863	42,709	40,748	44,024
Accounts Payable	2,910	3,042	2,776	1,695	2,099	1,334
Accrued Expenses	1,658	2,879	3,008	2,757	1,846	1,739
Short-Term Debt	17,796	12,842	7,944	7,888	9,837	15,406
Current Portion of Long-Term Debt	1,125	-	2,999	-	-	-
Current Portion of Leases	111.32	112.71	103.9	105.13	102.77	103.63
Current Income Taxes Payable	102.9	83.76	565.01	313.82	68.36	61.4
Current Unearned Revenue	87.98	51.42	1,126	2,156	1,517	1,481
Other Current Liabilities	3,134	3,489	2,733	1,117	835.81	1,062
Total Current Liabilities	26,924	22,500	21,256	16,032	16,306	21,187
Long-Term Debt	5,323	6,448	3,447	8,245	7,624	6,257
Long-Term Leases	1,333	1,389	1,448	1,541	1,641	1,741
Long-Term Unearned Revenue	18.88	11.65	7.35	8.26	8.56	3.86
Long-Term Deferred Tax Liabilities	512.49	510.6	341.7	294.5	204.89	157.15
Other Long-Term Liabilities	420.46	273.1	262.75	755.08	639.46	713.99
Total Liabilities	34,533	31,132	26,763	26,876	26,423	30,060
Common Stock	9,419	9,419	9,419	9,419	9,419	9,419
Additional Paid-In Capital	18.25	18.25	11.75	4.98	-	-
Retained Earnings	7,618	8,711	7,687	6,454	5,060	4,664
Comprehensive Income & Other	-51.34	97.42	-18.25	-45.08	-153.82	-118.84
Shareholders' Equity	17,004	18,245	17,099	15,833	14,325	13,964
Total Liabilities & Equity	51,537	49,378	43,863	42,709	40,748	44,024
Total Debt	25,689	20,792	15,943	17,779	19,204	23,508
Net Cash (Debt)	-21,420	-16,523	-11,295	-14,453	-15,880	-18,891
Net Cash Per Share	-22.69	-17.48	-11.96	-15.30	-16.84	-20.02
Filing Date Shares Outstanding	941.87	941.87	941.87	941.87	941.87	941.87
Total Common Shares Outstanding	941.87	941.87	941.87	941.87	941.87	941.87
Working Capital	10,977	12,960	9,182	12,874	10,480	8,608
Book Value Per Share	18.05	19.37	18.15	16.81	15.21	14.83
Tangible Book Value	16,933	18,141	17,030	15,786	14,233	13,875
Tangible Book Value Per Share	17.98	19.26	18.08	16.76	15.11	14.73
Land	190.06	194.78	5.93	5.93	-	-
Buildings	7,074	7,038	6,684	6,674	6,647	6,623
Machinery	20,433	19,549	18,573	17,601	17,299	16,149
Construction In Progress	2.79	1.29	0.07	0.62	-	-

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