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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Property, Plant & Equipment	1,680	1,676	1,678	1,682	1,685	1,692	Upgrade
Cash & Equivalents	274.52	256.15	293	186.08	161.36	167.69	Upgrade
Accounts Receivable	0.05	-	0.03	0.03	0.04	-	Upgrade
Other Receivables	10.01	11.65	11.54	6.45	4.98	5.38	Upgrade
Investment In Debt and Equity Securities	2,842	2,872	2,949	2,710	2,706	2,602	Upgrade
Other Current Assets	1,530	1,494	1,374	1,361	1,293	1,243	Upgrade
Trading Asset Securities	115.52	115.09	113.47	112.1	111.53	111.31	Upgrade
Deferred Long-Term Tax Assets	0.07	0.18	0.31	0.23	55.79	39.9	Upgrade
Other Long-Term Assets	3,403	3,357	3,141	3,105	2,751	2,918	Upgrade
Total Assets	9,855	9,782	9,561	9,162	8,769	8,780	Upgrade
Accounts Payable	1.48	0.71	2.49	2.52	2	3.23	Upgrade
Current Income Taxes Payable	32.65	23.3	30.37	11.46	13.7	20.62	Upgrade
Other Current Liabilities	134.04	128.98	132.37	122.96	123.03	120.39	Upgrade
Long-Term Deferred Tax Liabilities	1,057	1,048	1,004	996.96	979.1	996.05	Upgrade
Other Long-Term Liabilities	101.87	101.87	107.27	107.27	107.27	107.27	Upgrade
Total Liabilities	1,329	1,302	1,276	1,241	1,226	1,248	Upgrade
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500	Upgrade
Retained Earnings	2,878	2,835	2,731	2,606	2,467	2,496	Upgrade
Comprehensive Income & Other	1,148	1,145	1,054	815.57	576.68	536.99	Upgrade
Shareholders' Equity	8,526	8,480	8,285	7,921	7,544	7,532	Upgrade
Total Liabilities & Equity	9,855	9,782	9,561	9,162	8,769	8,780	Upgrade
Net Cash (Debt)	387.88	371.24	406.46	298.18	272.89	278.99	Upgrade
Net Cash (Debt) Growth	-9.33%	-8.67%	36.31%	9.27%	-2.19%	-7.39%	Upgrade
Net Cash Per Share	0.86	0.83	0.90	0.66	0.61	0.62	Upgrade
Filing Date Shares Outstanding	449.97	449.97	449.97	449.97	449.97	449.97	Upgrade
Total Common Shares Outstanding	449.97	449.97	449.97	449.97	449.97	449.97	Upgrade
Book Value Per Share	18.95	18.85	18.41	17.60	16.76	16.74	Upgrade
Tangible Book Value	8,526	8,480	8,285	7,921	7,544	7,532	Upgrade
Tangible Book Value Per Share	18.95	18.85	18.41	17.60	16.76	16.74	Upgrade
Land	-	1,672	1,672	1,672	1,672	1,672	Upgrade
Buildings	-	237.47	237.47	237.47	237.47	288.88	Upgrade

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