TPE:2707 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	172.19	1,212	475.23	453.17	392.62	483.83
Short-Term Investments	1,110	55	564.36	477.74	429.78	576.86
Trading Asset Securities	1,064	2,228	2,622	2,235	2,678	1,301
Cash & Short-Term Investments	2,346	3,495	3,662	3,166	3,500	2,362
Cash Growth	-17.74%	-4.55%	15.65%	-9.54%	48.19%	9.06%
Accounts Receivable	189.71	162.35	224.29	186.1	166.87	212.52
Other Receivables	9.71	16.31	412.82	5.07	4.62	397.63
Receivables	199.42	178.66	637.11	191.17	171.49	610.15
Inventory	22.21	30.04	27.53	37.33	26.59	79.15
Prepaid Expenses	56.71	62.49	56.83	60.37	47.26	46.59
Other Current Assets	233.59	282.52	275.39	310.99	317.44	236.28
Total Current Assets	2,858	4,049	4,659	3,766	4,063	3,334
Property, Plant & Equipment	5,096	5,494	4,661	5,013	5,409	6,017
Long-Term Investments	1,102	1,190	1,112	1,111	1,001	1,037
Other Intangible Assets	20.92	20.92	20.92	20.92	20.92	25.42
Long-Term Deferred Tax Assets	63.49	51.91	38.12	32.36	32.55	38.76
Other Long-Term Assets	135.46	144.04	140.82	544.71	484.65	501.86
Total Assets	9,276	10,950	10,631	10,489	11,011	10,954
Accounts Payable	214.24	272.75	323.88	415.06	339.35	342.8
Accrued Expenses	410.05	508.99	546.87	541.12	522	450.52
Short-Term Debt	86.71	86.71	86.71	86.71	83.9	35.16
Current Portion of Long-Term Debt	-	-	-	-	-	1,371
Current Portion of Leases	278.36	291.74	252.9	257.69	237.35	263.96
Current Income Taxes Payable	100.22	184.33	372.86	263.68	147.75	136.96
Current Unearned Revenue	521.52	635.18	615.85	667.67	725.27	584.06
Other Current Liabilities	515.96	587.72	644.07	422.46	418.69	431.45
Total Current Liabilities	2,127	2,567	2,843	2,654	2,474	3,616
Long-Term Leases	3,037	3,270	2,555	2,756	2,966	3,246
Long-Term Unearned Revenue	7.61	9.39	8.23	9.89	8.49	10.42
Pension & Post-Retirement Benefits	37.43	41.23	59.24	64	92.64	120.84
Long-Term Deferred Tax Liabilities	5.43	5.02	1.83	0.7	-	0.01
Other Long-Term Liabilities	212.28	220.7	216.28	298.51	307.99	311.03
Total Liabilities	5,427	6,114	5,683	5,783	5,849	7,304
Common Stock	1,274	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	222.38	222.38	222.38	222.38	222.38	222.2
Retained Earnings	2,473	3,293	3,383	3,116	3,777	2,147
Comprehensive Income & Other	-330.3	-189.05	-292.36	-271.43	-423.81	-313.34
Total Common Equity	3,639	4,600	4,587	4,341	4,849	3,329
Minority Interest	209.32	236.56	360.48	365.1	312.9	320.61
Shareholders' Equity	3,849	4,837	4,948	4,706	5,162	3,650
Total Liabilities & Equity	9,276	10,950	10,631	10,489	11,011	10,954
Total Debt	3,402	3,648	2,894	3,100	3,287	4,916
Net Cash (Debt)	-1,056	-153.11	767.75	66.31	213.26	-2,554
Net Cash Growth	-	-	1057.77%	-68.91%	-	-
Net Cash Per Share	-8.25	-1.20	6.00	0.52	1.61	-18.69
Filing Date Shares Outstanding	127.4	127.4	127.4	127.4	127.4	127.4
Total Common Shares Outstanding	127.4	127.4	127.4	127.4	127.4	127.4
Working Capital	731.21	1,482	1,816	1,112	1,589	-281.92
Book Value Per Share	28.57	36.11	36.01	34.07	38.06	26.13
Tangible Book Value	3,619	4,579	4,567	4,320	4,828	3,304
Tangible Book Value Per Share	28.40	35.94	35.84	33.91	37.90	25.93
Land	273.47	273.47	273.47	273.47	273.47	273.47
Buildings	2,639	2,611	2,505	2,647	2,682	2,771
Machinery	1,417	1,404	1,330	1,486	1,797	2,178
Construction In Progress	31.57	10.76	10.95	12.93	11.59	8.61
Leasehold Improvements	458	457.63	437.86	453.64	455.3	547.38

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