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
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	1,136	962.15	803.52	690.02	1,248	1,027
Short-Term Investments	248.49	98.55	531.14	1,117	400	-
Trading Asset Securities	-	250.39	210.24	110.23	94.3	-
Cash & Short-Term Investments	1,385	1,311	1,545	1,918	1,742	1,027
Cash Growth	8.42%	-15.14%	-19.44%	10.08%	69.55%	56.65%
Accounts Receivable	211.27	208.04	205.33	192.57	172.99	98.08
Other Receivables	11.61	13.63	20.91	22.17	26.66	3.86
Receivables	222.87	221.67	226.24	214.74	199.65	101.94
Inventory	487.11	395.55	331.54	285.03	302.9	239.46
Prepaid Expenses	55.15	52.52	31.54	33.59	21.13	19.98
Other Current Assets	64.13	12.79	13.43	31.61	29.01	46.06
Total Current Assets	2,214	1,994	2,148	2,483	2,295	1,435
Property, Plant & Equipment	4,556	4,371	3,688	2,997	2,627	2,410
Long-Term Investments	13.53	13.53	3.75	3.75	3.75	3.75
Other Intangible Assets	13.66	17.47	18.56	16.16	6.43	5.78
Long-Term Accounts Receivable	37.39	32.81	67.69	105.03	123.48	-
Long-Term Deferred Tax Assets	13.81	5.78	6.22	7.62	31.6	40.74
Other Long-Term Assets	286.37	289.06	248.54	247.19	232.15	197.05
Total Assets	7,135	6,723	6,181	5,859	5,319	4,092
Accounts Payable	278.77	263.65	239.83	201.27	204.85	183.23
Accrued Expenses	282.35	326.87	326.24	289.62	285.22	293.13
Short-Term Debt	691.56	181.96	302	30	27	70
Current Portion of Long-Term Debt	13.36	4.78	4.24	4.15	14.59	61.52
Current Portion of Leases	362.11	444.83	413.79	437.51	392.23	371.52
Current Income Taxes Payable	87.9	92.22	41.36	96.31	75.16	99.39
Other Current Liabilities	447.01	343.3	281.13	337.81	329.1	160.5
Total Current Liabilities	2,163	1,658	1,609	1,397	1,328	1,239
Long-Term Debt	46.2	26.94	29.53	33.88	71.36	50.49
Long-Term Leases	1,109	1,135	1,020	1,010	843.95	676.1
Pension & Post-Retirement Benefits	0.31	0.35	2.64	2.25	4.97	5.5
Long-Term Deferred Tax Liabilities	9.92	25.46	10.38	4.18	0.59	0.5
Other Long-Term Liabilities	68.83	62.17	60.5	47.74	37.93	34.78
Total Liabilities	3,397	2,907	2,732	2,494	2,287	2,007
Common Stock	666.45	666.45	664.95	663.26	660.45	600.45
Additional Paid-In Capital	1,001	1,001	996.53	988.91	970.32	34.65
Retained Earnings	1,815	1,859	1,722	1,634	1,416	1,421
Comprehensive Income & Other	-23.05	47.15	-1.62	-4.25	-54.26	-39.61
Total Common Equity	3,459	3,573	3,382	3,282	2,992	2,016
Minority Interest	279.01	242.44	66.9	82.16	40.17	69.2
Shareholders' Equity	3,738	3,816	3,449	3,364	3,033	2,086
Total Liabilities & Equity	7,135	6,723	6,181	5,859	5,319	4,092
Total Debt	2,222	1,793	1,770	1,515	1,349	1,230
Net Cash (Debt)	-837	-482.26	-224.75	402.4	392.9	-202.18
Net Cash Growth	-	-	-	2.42%	-	-
Net Cash Per Share	-12.54	-7.23	-3.37	6.04	6.30	-3.36
Filing Date Shares Outstanding	66.65	66.65	66.5	66.33	66.05	60.05
Total Common Shares Outstanding	66.65	66.65	66.5	66.33	66.05	60.05
Working Capital	51.11	336	539.05	1,086	966.58	195.59
Book Value Per Share	51.90	53.62	50.86	49.49	45.31	33.58
Tangible Book Value	3,445	3,556	3,363	3,266	2,986	2,011
Tangible Book Value Per Share	51.70	53.36	50.58	49.24	45.21	33.48
Land	868.3	851.67	804.85	411.38	412.86	419.43
Buildings	1,045	1,008	779.27	654.16	629.26	460.23
Machinery	1,507	1,366	1,277	1,077	946.09	833.02
Construction In Progress	517.75	320.66	83.79	39.85	38.2	43.84
Leasehold Improvements	663.08	648.73	542.84	458.67	288.46	253.71

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