TPE:2904 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	162.02	190.93	85.55	99.35	135.11	142.72
Short-Term Investments	-	-	2.9	-	10	-
Cash & Short-Term Investments	162.02	190.93	88.45	99.35	145.11	142.72
Cash Growth	-5.50%	115.87%	-10.97%	-31.54%	1.68%	-7.78%
Accounts Receivable	38.56	45.98	53.31	43.79	43.1	45.41
Other Receivables	0.01	-	-	-	-	1.96
Receivables	38.57	45.98	53.31	43.79	43.1	47.37
Prepaid Expenses	28.45	11.2	13.6	22.15	8.46	15.79
Other Current Assets	17.44	18.99	17.78	103.06	16.03	16.49
Total Current Assets	246.47	267.1	173.14	268.34	212.7	222.36
Property, Plant & Equipment	1,273	1,379	1,487	1,603	1,227	1,236
Long-Term Investments	225	267.6	212.23	197.6	119.32	110.05
Other Intangible Assets	0.68	1.51	2.89	4.23	4.24	5.41
Long-Term Deferred Tax Assets	1.14	0.93	1.38	1.88	5.66	5.25
Other Long-Term Assets	72.63	53.37	50.98	119.03	66.33	58.9
Total Assets	1,818	1,970	1,928	2,194	1,635	1,638
Accounts Payable	2.49	-	6.88	6.91	6.88	6.88
Accrued Expenses	17.94	18.92	12.96	-	13.37	21.58
Short-Term Debt	100	-	30	241.8	142.1	144.3
Current Portion of Long-Term Debt	28.47	54.47	58.12	52.45	69.88	55.72
Current Portion of Leases	58.64	58.07	50.35	47.44	23.36	53.07
Current Income Taxes Payable	8.96	12.09	15.44	20.65	15.62	27.14
Other Current Liabilities	20.33	33.72	34.56	95.34	47.23	55.49
Total Current Liabilities	236.85	177.27	208.3	464.58	318.43	364.19
Long-Term Debt	169.47	315.27	285.98	257.8	294.37	171.49
Long-Term Leases	93.4	138.78	175.45	232.13	15.96	24.78
Pension & Post-Retirement Benefits	1.07	2.04	4.86	5.37	8.55	7.86
Long-Term Deferred Tax Liabilities	14.2	22.3	12.68	12.87	4.05	2.91
Other Long-Term Liabilities	28.44	28.44	28.44	33.62	31.64	28.37
Total Liabilities	543.43	684.09	715.7	1,006	673	599.59
Common Stock	778.34	778.34	778.34	778.34	690.34	690.34
Additional Paid-In Capital	87.21	77.4	77.4	67.89	4.23	4.23
Retained Earnings	414.4	414.16	352.43	338.3	286.21	356.44
Comprehensive Income & Other	-5.38	15.21	3.42	2.97	-18.78	-13.06
Total Common Equity	1,275	1,285	1,212	1,188	962.01	1,038
Minority Interest	0.44	0.44	0.45	0.46	0.47	0.49
Shareholders' Equity	1,275	1,286	1,212	1,188	962.48	1,038
Total Liabilities & Equity	1,818	1,970	1,928	2,194	1,635	1,638
Total Debt	449.98	566.59	599.89	831.62	545.67	449.36
Net Cash (Debt)	-287.97	-375.66	-511.45	-732.27	-400.56	-306.65
Net Cash Per Share	-3.68	-4.81	-6.56	-10.26	-5.79	-4.42
Filing Date Shares Outstanding	77.83	77.83	77.83	77.83	69.03	69.03
Total Common Shares Outstanding	77.83	77.83	77.83	77.83	69.03	69.03
Working Capital	9.62	89.84	-35.16	-196.24	-105.74	-141.82
Book Value Per Share	16.38	16.51	15.57	15.26	13.94	15.04
Tangible Book Value	1,274	1,284	1,209	1,183	957.77	1,033
Tangible Book Value Per Share	16.37	16.49	15.53	15.20	13.87	14.96
Land	48.41	52.14	48.82	48.83	44	45.28
Machinery	1,975	1,943	1,918	1,794	1,621	1,504
Construction In Progress	19.45	13.67	2.44	86.23	26.24	41.26
Leasehold Improvements	0.21	0.21	0.21	0.21	0.88	1.04

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