TPE:2645 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	4,719	4,471	5,330	4,242	6,009	7,071
Cash & Short-Term Investments	4,719	4,471	5,330	4,242	6,009	7,071
Cash Growth	-10.57%	-16.11%	25.66%	-29.41%	-15.02%	-6.31%
Accounts Receivable	4,893	4,535	3,668	3,074	2,112	2,007
Other Receivables	62.92	54.93	25.08	31.44	11.75	25.39
Receivables	4,956	4,590	3,693	3,105	2,124	2,032
Inventory	2,262	2,582	2,309	2,217	1,862	1,702
Prepaid Expenses	113.9	138.11	65.53	84.4	33.87	62.03
Other Current Assets	-	-	-	-	46.46	93.09
Total Current Assets	12,051	11,782	11,397	9,649	10,075	10,960
Property, Plant & Equipment	7,895	8,114	8,111	8,637	9,327	10,786
Long-Term Investments	1,306	1,537	2,045	1,955	1,582	1,542
Other Intangible Assets	24.53	28.15	38.59	22.36	39.25	61.92
Long-Term Deferred Tax Assets	266.97	266.97	236.91	242.06	348.01	473.83
Other Long-Term Assets	1,322	1,272	1,181	1,270	1,078	12.46
Total Assets	22,866	23,000	23,009	21,775	22,450	23,837
Accounts Payable	1,106	989.91	749.49	734.26	438.25	333.28
Accrued Expenses	-	339.31	-	-	-	-
Current Portion of Long-Term Debt	1,392	1,130	1,388	1,619	2,175	2,041
Current Portion of Leases	139.58	133.59	109.59	96.82	81.87	73.66
Current Income Taxes Payable	212.53	383.39	458.12	397.29	238.25	122.83
Current Unearned Revenue	8.28	1.32	19.6	9.17	46.71	122.93
Other Current Liabilities	1,068	325.98	580.72	425.04	542.11	763.29
Total Current Liabilities	3,926	3,303	3,306	3,282	3,522	3,457
Long-Term Debt	3,648	4,235	4,815	5,564	6,906	8,148
Long-Term Leases	2,183	2,217	1,929	2,015	2,112	2,097
Pension & Post-Retirement Benefits	-	-	-	-	179.13	182.31
Long-Term Deferred Tax Liabilities	5.61	5.61	-	-	-	-
Other Long-Term Liabilities	0.62	0.62	0.82	0.82	0.82	0.2
Total Liabilities	9,763	9,762	10,050	10,863	12,721	13,885
Common Stock	3,746	3,746	3,746	3,528	3,528	3,528
Additional Paid-In Capital	2,138	2,132	2,132	565.26	565.26	565.26
Retained Earnings	7,198	7,325	7,098	6,836	5,709	5,908
Comprehensive Income & Other	21.31	36.06	-16.36	-16.72	-72.77	-49.69
Total Common Equity	13,103	13,239	12,959	10,912	9,729	9,952
Shareholders' Equity	13,103	13,239	12,959	10,912	9,729	9,952
Total Liabilities & Equity	22,866	23,000	23,009	21,775	22,450	23,837
Total Debt	7,362	7,716	8,241	9,296	11,275	12,360
Net Cash (Debt)	-2,643	-3,244	-2,911	-5,054	-5,266	-5,289
Net Cash Per Share	-7.02	-8.61	-7.83	-14.22	-14.86	-8.29
Filing Date Shares Outstanding	374.57	374.57	374.57	352.81	352.81	352.81
Total Common Shares Outstanding	374.57	374.57	374.57	352.81	352.81	352.81
Working Capital	8,125	8,479	8,091	6,367	6,553	7,503
Book Value Per Share	34.98	35.34	34.60	30.93	27.58	28.21
Tangible Book Value	13,079	13,210	12,920	10,890	9,690	9,890
Tangible Book Value Per Share	34.92	35.27	34.49	30.87	27.47	28.03
Land	759.53	759.53	759.53	759.53	759.53	1,114
Buildings	8,728	8,728	8,728	8,728	8,728	8,727
Machinery	6,126	5,998	5,773	5,734	5,794	5,768
Construction In Progress	19.83	17.35	7.4	-	2.53	533.56

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