TPE:2739 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	364.63	202.91	366.85	205.68	315.66	424.72
Short-Term Investments	-	-	-	10.27	7.2	6.5
Trading Asset Securities	639.2	829.82	439.87	276.28	183.22	190.05
Cash & Short-Term Investments	1,004	1,033	806.72	492.22	506.07	621.27
Cash Growth	12.27%	28.02%	63.89%	-2.74%	-18.54%	-8.38%
Accounts Receivable	92.69	97.68	131.27	78.76	50.17	44.83
Other Receivables	6.16	14.21	6.59	6.14	7.47	32.41
Receivables	98.85	111.89	137.86	84.9	57.63	77.24
Inventory	80.41	88.7	83.57	83.26	78.28	79.08
Prepaid Expenses	43.52	48.6	51.5	36.93	33.17	26.61
Other Current Assets	51.32	144.43	156.21	202.42	240.5	220.9
Total Current Assets	1,278	1,426	1,236	899.73	915.66	1,025
Property, Plant & Equipment	9,023	9,873	10,909	11,968	11,339	12,370
Long-Term Investments	212.85	268.45	133.64	61.49	52.16	98.44
Other Intangible Assets	5.35	8.88	6.41	8.97	7.32	2.59
Long-Term Deferred Tax Assets	303.66	336.64	398.48	453.35	352.89	168.07
Other Long-Term Assets	925.71	925.13	939.58	961.92	962.17	996.79
Total Assets	11,749	12,839	13,623	14,354	13,629	14,661
Accounts Payable	173.35	225.22	213.64	305.45	200.23	163.99
Accrued Expenses	428.32	507.58	508.7	539.92	534.52	381.67
Short-Term Debt	-	-	-	-	22.8	24.8
Current Portion of Long-Term Debt	-	-	90.11	96.49	19.69	9.51
Current Portion of Leases	1,059	1,032	996.42	959.86	885.28	858.48
Current Income Taxes Payable	1.61	7.65	4.47	1.25	0.78	0.71
Current Unearned Revenue	479.59	587.11	535.9	563.06	622.66	531.92
Other Current Liabilities	41.78	82.16	57.47	38.47	56.51	42.2
Total Current Liabilities	2,183	2,441	2,407	2,504	2,342	2,013
Long-Term Debt	-	-	119.72	233.83	330.31	84.09
Long-Term Leases	7,979	8,773	9,800	10,783	10,033	10,912
Pension & Post-Retirement Benefits	5.43	6.51	13.19	15.13	21.32	36.62
Long-Term Deferred Tax Liabilities	0	0.01	-	-	-	-
Other Long-Term Liabilities	80.14	82.8	98.21	98.56	100.9	110.12
Total Liabilities	10,248	11,303	12,437	13,635	12,828	13,156
Common Stock	915.26	915.26	915.26	915.26	1,115	1,115
Additional Paid-In Capital	423.49	456.44	556.44	556.44	456.44	456.44
Retained Earnings	139	65.32	-488.54	-930.24	-799.91	-110.69
Comprehensive Income & Other	22.86	98.33	102.79	77.39	29.98	43.94
Total Common Equity	1,501	1,535	1,086	618.85	801.77	1,505
Shareholders' Equity	1,501	1,535	1,186	718.85	801.77	1,505
Total Liabilities & Equity	11,749	12,839	13,623	14,354	13,629	14,661
Total Debt	9,038	9,804	11,006	12,073	11,291	11,889
Net Cash (Debt)	-8,034	-8,772	-10,199	-11,581	-10,785	-11,268
Net Cash Per Share	-87.73	-95.81	-111.43	-126.53	-117.83	-123.11
Filing Date Shares Outstanding	91.53	91.53	91.53	91.53	91.53	91.53
Total Common Shares Outstanding	91.53	91.53	91.53	91.53	91.53	91.53
Working Capital	-905.23	-1,015	-1,171	-1,605	-1,427	-988.21
Book Value Per Share	16.40	16.77	11.86	6.76	8.76	16.44
Tangible Book Value	1,495	1,526	1,080	609.88	794.46	1,502
Tangible Book Value Per Share	16.34	16.68	11.79	6.66	8.68	16.41
Machinery	912.53	909.88	848.01	809	773.83	765.28
Construction In Progress	5.71	0.07	17.17	18.27	44.94	31.37
Leasehold Improvements	1,353	1,321	1,219	1,263	1,257	2,027

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