TPE:2701 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
Property, Plant & Equipment	1,679	1,676	1,678	1,682	1,685	1,692
Cash & Equivalents	392.54	256.15	293	186.08	161.36	167.69
Accounts Receivable	-	-	0.03	0.03	0.04	-
Other Receivables	45.07	11.65	11.54	6.45	4.98	5.38
Investment In Debt and Equity Securities	2,699	2,872	2,949	2,710	2,706	2,602
Other Current Assets	1,509	1,494	1,374	1,361	1,293	1,243
Trading Asset Securities	116.4	115.09	113.47	112.1	111.53	111.31
Deferred Long-Term Tax Assets	2.31	0.18	0.31	0.23	55.79	39.9
Other Long-Term Assets	3,153	3,357	3,141	3,105	2,751	2,918
Total Assets	9,596	9,782	9,561	9,162	8,769	8,780
Accounts Payable	0.96	0.71	2.49	2.52	2	3.23
Current Income Taxes Payable	12.42	23.3	30.37	11.46	13.7	20.62
Other Current Liabilities	260.36	128.98	132.37	122.96	123.03	120.39
Long-Term Deferred Tax Liabilities	1,007	1,048	1,004	996.96	979.1	996.05
Other Long-Term Liabilities	102.69	101.87	107.27	107.27	107.27	107.27
Total Liabilities	1,385	1,302	1,276	1,241	1,226	1,248
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Retained Earnings	2,929	2,835	2,731	2,606	2,467	2,496
Comprehensive Income & Other	782.41	1,145	1,054	815.57	576.68	536.99
Shareholders' Equity	8,211	8,480	8,285	7,921	7,544	7,532
Total Liabilities & Equity	9,596	9,782	9,561	9,162	8,769	8,780
Net Cash (Debt)	507.13	371.24	406.46	298.18	272.89	278.99
Net Cash (Debt) Growth	10.02%	-8.67%	36.31%	9.27%	-2.19%	-7.39%
Net Cash Per Share	1.13	0.83	0.90	0.66	0.61	0.62
Filing Date Shares Outstanding	449.97	449.97	449.97	449.97	449.97	449.97
Total Common Shares Outstanding	449.97	449.97	449.97	449.97	449.97	449.97
Book Value Per Share	18.25	18.85	18.41	17.60	16.76	16.74
Tangible Book Value	8,211	8,480	8,285	7,921	7,544	7,532
Tangible Book Value Per Share	18.25	18.85	18.41	17.60	16.76	16.74
Land	-	1,672	1,672	1,672	1,672	1,672
Buildings	-	237.47	237.47	237.47	237.47	288.88

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