TPE:2753 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,433	962.15	803.52	690.02	1,248	1,027	Upgrade
Short-Term Investments	274.58	98.55	531.14	1,117	400	-	Upgrade
Trading Asset Securities	-	250.39	210.24	110.23	94.3	-	Upgrade
Cash & Short-Term Investments	1,707	1,311	1,545	1,918	1,742	1,027	Upgrade
Cash Growth	15.21%	-15.14%	-19.44%	10.08%	69.55%	56.65%	Upgrade
Accounts Receivable	186.03	208.04	205.33	192.57	172.99	98.08	Upgrade
Other Receivables	14.81	13.63	20.91	22.17	26.66	3.86	Upgrade
Receivables	200.84	221.67	226.24	214.74	199.65	101.94	Upgrade
Inventory	404.48	395.55	331.54	285.03	302.9	239.46	Upgrade
Prepaid Expenses	101.23	52.52	31.54	33.59	21.13	19.98	Upgrade
Other Current Assets	50.04	12.79	13.43	31.61	29.01	46.06	Upgrade
Total Current Assets	2,464	1,994	2,148	2,483	2,295	1,435	Upgrade
Property, Plant & Equipment	4,367	4,371	3,688	2,997	2,627	2,410	Upgrade
Long-Term Investments	13.53	13.53	3.75	3.75	3.75	3.75	Upgrade
Other Intangible Assets	14.88	17.47	18.56	16.16	6.43	5.78	Upgrade
Long-Term Accounts Receivable	25.72	32.81	67.69	105.03	123.48	-	Upgrade
Long-Term Deferred Tax Assets	24.93	5.78	6.22	7.62	31.6	40.74	Upgrade
Other Long-Term Assets	243.4	289.06	248.54	247.19	232.15	197.05	Upgrade
Total Assets	7,153	6,723	6,181	5,859	5,319	4,092	Upgrade
Accounts Payable	243.17	263.65	239.83	201.27	204.85	183.23	Upgrade
Accrued Expenses	-	326.87	326.24	289.62	285.22	293.13	Upgrade
Short-Term Debt	702.2	181.96	302	30	27	70	Upgrade
Current Portion of Long-Term Debt	7.23	4.78	4.24	4.15	14.59	61.52	Upgrade
Current Portion of Leases	362	444.83	413.79	437.51	392.23	371.52	Upgrade
Current Income Taxes Payable	104.77	92.22	41.36	96.31	75.16	99.39	Upgrade
Other Current Liabilities	840.15	343.3	281.13	337.81	329.1	160.5	Upgrade
Total Current Liabilities	2,260	1,658	1,609	1,397	1,328	1,239	Upgrade
Long-Term Debt	33.36	26.94	29.53	33.88	71.36	50.49	Upgrade
Long-Term Leases	1,069	1,135	1,020	1,010	843.95	676.1	Upgrade
Long-Term Deferred Tax Liabilities	11.14	25.46	10.38	4.18	0.59	0.5	Upgrade
Other Long-Term Liabilities	65.63	62.17	60.5	47.74	37.93	34.78	Upgrade
Total Liabilities	3,439	2,907	2,732	2,494	2,287	2,007	Upgrade
Common Stock	666.45	666.45	664.95	663.26	660.45	600.45	Upgrade
Additional Paid-In Capital	1,001	1,001	996.53	988.91	970.32	34.65	Upgrade
Retained Earnings	1,847	1,859	1,722	1,634	1,416	1,421	Upgrade
Comprehensive Income & Other	-62	47.15	-1.62	-4.25	-54.26	-39.61	Upgrade
Total Common Equity	3,452	3,573	3,382	3,282	2,992	2,016	Upgrade
Minority Interest	261.97	242.44	66.9	82.16	40.17	69.2	Upgrade
Shareholders' Equity	3,714	3,816	3,449	3,364	3,033	2,086	Upgrade
Total Liabilities & Equity	7,153	6,723	6,181	5,859	5,319	4,092	Upgrade
Total Debt	2,174	1,793	1,770	1,515	1,349	1,230	Upgrade
Net Cash (Debt)	-466.89	-482.26	-224.75	402.4	392.9	-202.18	Upgrade
Net Cash Growth	-	-	-	2.42%	-	-	Upgrade
Net Cash Per Share	-6.99	-7.23	-3.37	6.04	6.30	-3.36	Upgrade
Filing Date Shares Outstanding	66.64	66.65	66.5	66.33	66.05	60.05	Upgrade
Total Common Shares Outstanding	66.64	66.65	66.5	66.33	66.05	60.05	Upgrade
Working Capital	204.26	336	539.05	1,086	966.58	195.59	Upgrade
Book Value Per Share	51.80	53.62	50.86	49.49	45.31	33.58	Upgrade
Tangible Book Value	3,437	3,556	3,363	3,266	2,986	2,011	Upgrade
Tangible Book Value Per Share	51.57	53.36	50.58	49.24	45.21	33.48	Upgrade
Land	-	851.67	804.85	411.38	412.86	419.43	Upgrade
Buildings	-	1,008	779.27	654.16	629.26	460.23	Upgrade
Machinery	-	1,366	1,277	1,077	946.09	833.02	Upgrade
Construction In Progress	-	320.66	83.79	39.85	38.2	43.84	Upgrade
Leasehold Improvements	-	648.73	542.84	458.67	288.46	253.71	Upgrade

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