TPE:3004 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	122.8	181.17	105.12	138.93	110.11	135.51
Cash & Short-Term Investments	122.8	181.17	105.12	138.93	110.11	135.51
Cash Growth	-32.37%	72.35%	-24.34%	26.17%	-18.74%	8.97%
Accounts Receivable	981.38	827.97	724.54	574.34	364.7	305.1
Other Receivables	13.81	12.33	5.73	5.99	5.28	4.23
Receivables	995.19	840.29	730.27	580.33	369.98	309.33
Inventory	2,477	1,861	1,169	752.87	591.21	512.66
Prepaid Expenses	88.19	59.22	62.56	66.39	31.74	17.32
Other Current Assets	0	-	2.45	2.45	0.88	-
Total Current Assets	3,683	2,941	2,069	1,541	1,104	974.81
Property, Plant & Equipment	3,587	3,241	2,933	2,966	3,149	3,356
Other Intangible Assets	9.37	8.72	7.3	9.63	14.09	17.71
Long-Term Deferred Tax Assets	15.61	12.01	11.44	9.33	5.48	8.8
Other Long-Term Assets	114.74	109.61	57.04	46.54	33.14	32.93
Total Assets	7,409	6,312	5,078	4,573	4,306	4,390
Accounts Payable	987.38	439.74	466.09	324.52	162.26	81.53
Accrued Expenses	120.44	152.47	142.06	115.21	80.64	74.2
Short-Term Debt	861.44	289.29	20	21.5	13.84	-
Current Portion of Long-Term Debt	399.06	347.06	377.82	429.24	286.3	180.32
Current Portion of Leases	-	-	-	6.35	6.29	11.79
Current Income Taxes Payable	33.42	71.26	62.25	27.98	34.33	45.65
Current Unearned Revenue	30.01	22.69	21.42	17.87	1.59	14.02
Other Current Liabilities	277	186.01	191	131.68	90.03	121.15
Total Current Liabilities	2,709	1,509	1,281	1,074	675.28	528.66
Long-Term Debt	1,830	2,038	1,450	1,526	1,813	1,932
Long-Term Leases	-	-	-	-	6.14	12.14
Long-Term Deferred Tax Liabilities	59.44	36.73	14.47	17.25	15.8	27.87
Other Long-Term Liabilities	0.75	1.64	3	7.74	21.5	16.61
Total Liabilities	4,599	3,585	2,748	2,626	2,532	2,517
Common Stock	559.68	553.72	540.06	526.47	526.47	526.47
Additional Paid-In Capital	674.45	635.83	536.53	411.39	398.5	373.24
Retained Earnings	1,622	1,544	1,298	1,045	891.12	1,013
Comprehensive Income & Other	-45.91	-6.37	-44.48	-36.07	-41.89	-39.81
Shareholders' Equity	2,810	2,727	2,330	1,947	1,774	1,873
Total Liabilities & Equity	7,409	6,312	5,078	4,573	4,306	4,390
Total Debt	3,090	2,674	1,848	1,983	2,125	2,136
Net Cash (Debt)	-2,968	-2,493	-1,742	-1,844	-2,015	-2,001
Net Cash Per Share	-52.55	-44.81	-32.08	-35.01	-38.28	-37.97
Filing Date Shares Outstanding	55.97	55.37	54.01	52.65	52.65	52.65
Total Common Shares Outstanding	55.97	55.37	54.01	52.65	52.65	52.65
Working Capital	973.94	1,433	788.85	466.63	428.65	446.15
Book Value Per Share	50.21	49.26	43.15	36.99	33.70	35.58
Tangible Book Value	2,801	2,719	2,323	1,938	1,760	1,855
Tangible Book Value Per Share	50.04	49.10	43.01	36.80	33.43	35.24
Land	1,388	1,382	1,264	1,264	1,264	1,264
Buildings	1,594	1,587	1,539	1,539	1,539	1,539
Machinery	3,100	2,756	2,484	2,372	2,312	2,282
Construction In Progress	278.28	132.11	60.78	22.87	62.61	76.5

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