TPE:2722 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	142.07	387.62	206.76	303.48	120.26	161.18
Short-Term Investments	568.32	378.84	259.73	202.4	312.44	178.72
Trading Asset Securities	-	-	19.94	-	-	-
Cash & Short-Term Investments	710.39	766.46	486.43	505.88	432.69	339.9
Cash Growth	-37.90%	57.57%	-3.84%	16.91%	27.30%	64.89%
Accounts Receivable	7.64	7.55	10.47	11.28	13.03	13.94
Other Receivables	7.21	0.68	0.77	0	0.21	0.01
Receivables	14.85	8.22	11.24	11.28	13.24	13.94
Inventory	11.4	11.24	11.44	11.45	11.82	11.09
Prepaid Expenses	17.69	18.44	18.98	13.46	12.73	12.92
Other Current Assets	12.91	25.4	40.8	27.45	33.44	18.65
Total Current Assets	767.24	829.76	568.89	569.51	503.92	396.5
Property, Plant & Equipment	1,662	1,680	1,482	1,250	1,230	1,252
Long-Term Investments	30.12	29.73	70.36	71.73	30.36	4.48
Other Intangible Assets	210.88	219.18	228.84	254.1	293.49	339.39
Long-Term Deferred Tax Assets	3.11	3.11	3.76	3.37	3.21	3.75
Other Long-Term Assets	916.36	914.05	702.36	637.62	633.97	574.67
Total Assets	3,589	3,676	3,056	2,786	2,695	2,571
Accounts Payable	20.97	23.3	25.03	32.46	30.74	26.02
Accrued Expenses	51.23	50.32	65.83	67.47	53.38	59.82
Short-Term Debt	334.62	243.11	145	119.4	120.32	90.77
Current Portion of Long-Term Debt	33.7	33.7	36.94	83.58	72.03	93.77
Current Portion of Leases	29.68	26.83	24.89	18.3	16.98	14.06
Current Income Taxes Payable	-	-	19.13	39.79	20.2	26.77
Current Unearned Revenue	60.03	68.39	86.8	86.68	91.34	80.03
Other Current Liabilities	20.79	31.98	33.03	23.58	24.12	22.56
Total Current Liabilities	551.01	477.63	436.66	471.27	429.13	413.8
Long-Term Debt	42.97	67.24	216.97	233.92	207.5	122.03
Long-Term Leases	331.1	353.8	148.47	22.79	34.24	51.57
Pension & Post-Retirement Benefits	2.76	4.46	7.39	7.44	9.08	9.04
Long-Term Deferred Tax Liabilities	1.12	1.12	1.12	1.12	1.12	1.12
Other Long-Term Liabilities	1.17	1.02	0.32	0.42	0.42	0.42
Total Liabilities	930.14	905.26	810.92	736.96	681.49	597.98
Common Stock	1,432	1,432	1,182	1,115	1,115	1,115
Additional Paid-In Capital	593.41	614.89	170.66	170.66	170.66	170.66
Retained Earnings	451.78	498.68	553.3	606.41	476.3	512.19
Comprehensive Income & Other	-53.72	-24.12	61.69	33.3	122.17	40.67
Total Common Equity	2,423	2,521	1,968	1,926	1,884	1,839
Minority Interest	235.93	249.89	277.37	123.66	129.23	134.07
Shareholders' Equity	2,659	2,771	2,245	2,049	2,014	1,973
Total Liabilities & Equity	3,589	3,676	3,056	2,786	2,695	2,571
Total Debt	772.07	724.67	572.28	478	451.08	372.21
Net Cash (Debt)	-61.68	41.79	-85.85	27.88	-18.38	-32.3
Net Cash Per Share	-0.44	0.34	-0.71	0.23	-0.15	-0.27
Filing Date Shares Outstanding	143.17	143.17	121.17	121.17	121.17	121.17
Total Common Shares Outstanding	143.17	143.17	121.17	121.17	121.17	121.17
Working Capital	216.23	352.14	132.23	98.24	74.8	-17.3
Book Value Per Share	16.93	17.61	16.24	15.89	15.55	15.18
Tangible Book Value	2,212	2,302	1,739	1,672	1,591	1,499
Tangible Book Value Per Share	15.45	16.08	14.35	13.79	13.13	12.37
Land	283.58	283.58	283.58	224.82	204.39	204.39
Buildings	735.97	687.74	681.53	616.55	609.69	563.79
Machinery	757.54	677.61	655.78	635.06	632.34	616.56
Construction In Progress	31.32	123.69	112.81	107.74	57.95	77.69

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