TPE:2903 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	13,915	19,338	19,958	17,255	19,532	14,791
Short-Term Investments	3,654	3,914	2,769	3,051	1,447	1,450
Trading Asset Securities	231.07	242.49	83.05	284.76	434.65	450.05
Cash & Short-Term Investments	17,801	23,494	22,810	20,590	21,414	16,691
Cash Growth	9.18%	3.00%	10.78%	-3.84%	28.29%	6.84%
Accounts Receivable	1,167	771.58	1,340	1,315	1,349	726.84
Other Receivables	452.1	539.9	652.66	502.66	905.56	1,009
Receivables	1,619	1,311	1,992	2,021	2,255	1,736
Inventory	2,522	2,125	2,108	2,373	2,441	2,374
Prepaid Expenses	-	-	-	267.76	265.78	211.1
Other Current Assets	515.35	387.43	335.04	56.53	60.49	103.89
Total Current Assets	22,457	27,318	27,245	25,309	26,436	21,116
Property, Plant & Equipment	83,718	86,187	79,332	73,290	73,753	77,116
Long-Term Investments	10,095	10,702	10,540	11,072	11,402	11,265
Goodwill	-	1,767	1,769	1,769	1,769	2,207
Other Intangible Assets	2,362	601.35	624.81	644.17	659.1	374.23
Long-Term Deferred Tax Assets	1,258	1,336	348.45	584.17	597	572.19
Other Long-Term Assets	14,546	14,351	13,971	14,275	16,111	15,773
Total Assets	134,436	142,263	133,831	126,943	130,727	128,424
Accounts Payable	12,065	16,359	18,153	17,171	16,909	15,919
Accrued Expenses	1,241	1,248	1,142	943.65	913.77	866.23
Short-Term Debt	12,548	14,008	13,387	15,313	13,060	12,775
Current Portion of Long-Term Debt	141.38	247.8	518.04	950	-	299.93
Current Portion of Leases	2,462	2,710	2,923	3,192	3,189	3,474
Current Income Taxes Payable	38.11	374.92	932.2	626.36	470.03	485.55
Current Unearned Revenue	9,593	9,936	9,615	10,280	9,660	8,122
Other Current Liabilities	3,897	3,814	3,749	4,053	3,771	3,742
Total Current Liabilities	41,985	48,698	50,419	52,529	47,973	45,684
Long-Term Debt	15,897	14,158	14,562	9,900	17,590	15,140
Long-Term Leases	36,760	37,755	28,085	20,490	21,764	24,335
Pension & Post-Retirement Benefits	396.74	428.47	483.82	581.83	718.44	737.45
Long-Term Deferred Tax Liabilities	3,190	3,304	2,304	2,350	2,296	2,348
Other Long-Term Liabilities	497.87	528.29	502.62	545.71	551.96	391.37
Total Liabilities	98,726	104,872	96,357	86,396	90,892	88,635
Common Stock	14,169	14,169	14,169	14,169	14,169	14,169
Additional Paid-In Capital	3,344	3,344	3,344	3,341	3,341	3,339
Retained Earnings	8,040	8,746	8,664	9,186	8,447	8,829
Treasury Stock	-97.11	-97.11	-97.11	-97.11	-97.11	-97.11
Comprehensive Income & Other	5,112	5,404	5,242	4,941	5,188	4,954
Total Common Equity	30,568	31,566	31,322	31,540	31,049	31,194
Minority Interest	5,141	5,825	6,151	9,008	8,787	8,594
Shareholders' Equity	35,710	37,391	37,474	40,547	39,835	39,788
Total Liabilities & Equity	134,436	142,263	133,831	126,943	130,727	128,424
Total Debt	67,808	68,879	59,475	49,844	55,602	56,024
Net Cash (Debt)	-50,008	-45,384	-36,665	-29,254	-34,189	-39,332
Net Cash Per Share	-35.37	-32.11	-25.94	-20.70	-24.21	-27.83
Filing Date Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Total Common Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Working Capital	-19,528	-21,380	-23,174	-27,220	-21,537	-24,568
Book Value Per Share	21.70	22.41	22.23	22.39	22.04	22.14
Tangible Book Value	28,207	29,197	28,928	29,126	28,620	28,613
Tangible Book Value Per Share	20.02	20.73	20.53	20.68	20.32	20.31
Land	13,720	13,720	13,720	13,720	13,720	13,720
Buildings	20,011	20,011	20,011	21,427	21,486	21,492
Machinery	31,388	30,194	29,351	30,440	27,555	27,059
Construction In Progress	40.72	76.98	410.13	31.39	1,789	691.7

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