TPE:2929 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	1,045	1,990	1,063	1,264	640.91	2,248
Short-Term Investments	1,495	671.7	1,514	1,543	1,520	1,576
Cash & Short-Term Investments	2,540	2,662	2,578	2,807	2,161	3,823
Cash Growth	-6.27%	3.27%	-8.16%	29.86%	-43.47%	-22.75%
Accounts Receivable	478.4	899.6	984.58	932.67	1,114	1,081
Other Receivables	199.13	221.87	246.3	306.87	325.06	295.03
Receivables	677.53	1,121	1,231	1,240	1,439	1,376
Inventory	16.49	24.32	31.68	6.52	21.48	21.23
Prepaid Expenses	0.47	-23.17	0.94	1.87	2.03	4.4
Other Current Assets	0.9	1.09	2.24	1.2	1.06	0.76
Total Current Assets	3,235	3,786	3,843	4,056	3,625	5,226
Property, Plant & Equipment	102.09	110.18	106.09	142.73	429.5	458.37
Other Intangible Assets	0.19	0.3	0.42	0.5	-	-
Long-Term Deferred Tax Assets	5.36	5.5	5.39	48.74	81.4	117.04
Other Long-Term Assets	110.3	112.8	113.67	130.98	0.22	0.22
Total Assets	3,453	4,014	4,069	4,379	4,136	5,802
Accounts Payable	345.96	725.68	756.45	769.52	1,002	1,511
Accrued Expenses	31.39	32.64	44.17	41.27	65.46	87.37
Short-Term Debt	-	-	108.73	310.59	12.58	393.32
Current Income Taxes Payable	0.68	0.54	-	-	-	-
Current Unearned Revenue	-	-	25.96	-	-	-
Other Current Liabilities	31.77	36.08	36.41	36.65	9.99	33.46
Total Current Liabilities	409.81	794.94	971.72	1,158	1,090	2,025
Long-Term Deferred Tax Liabilities	287.89	302.09	292.57	298.17	296.13	298.38
Other Long-Term Liabilities	3.35	3.52	3.33	0.44	0.83	1.54
Total Liabilities	701.05	1,101	1,268	1,457	1,387	2,325
Common Stock	1,095	1,095	1,095	1,095	1,095	1,095
Additional Paid-In Capital	1,518	1,520	1,520	1,520	1,520	1,520
Retained Earnings	677.46	718.14	703.34	771.55	638.78	1,340
Treasury Stock	-	-17.15	-17.15	-17.15	-17.15	-17.15
Comprehensive Income & Other	-538.4	-402.03	-499.87	-447.23	-487.32	-460.95
Shareholders' Equity	2,752	2,914	2,801	2,922	2,749	3,476
Total Liabilities & Equity	3,453	4,014	4,069	4,379	4,136	5,802
Total Debt	-	-	108.73	310.59	12.58	393.32
Net Cash (Debt)	2,540	2,662	2,469	2,496	2,149	3,430
Net Cash Growth	-6.27%	7.82%	-1.09%	16.17%	-37.35%	-25.16%
Net Cash Per Share	23.29	24.42	22.65	22.90	19.72	31.37
Filing Date Shares Outstanding	108.99	108.99	108.99	108.99	108.99	108.99
Total Common Shares Outstanding	108.99	108.99	108.99	108.99	108.99	108.99
Working Capital	2,825	2,991	2,872	2,898	2,535	3,201
Book Value Per Share	25.25	26.74	25.70	26.81	25.23	31.90
Tangible Book Value	2,752	2,914	2,801	2,922	2,749	3,476
Tangible Book Value Per Share	25.25	26.73	25.70	26.81	25.23	31.90
Buildings	-	-	-	-	431.71	434.99
Machinery	22.19	23.63	19.4	20.23	21.25	25.24

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