TPE:3006 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	4,612	4,485	4,520	4,765	9,791	3,598
Short-Term Investments	-	-	31.79	-	110.72	136.7
Trading Asset Securities	2.27	2.64	167.3	205.51	359.69	365.47
Cash & Short-Term Investments	4,614	4,488	4,719	4,970	10,261	4,100
Cash Growth	8.46%	-4.91%	-5.05%	-51.56%	150.27%	30.14%
Accounts Receivable	1,608	1,433	1,205	962.39	1,989	1,634
Other Receivables	188.44	121.58	340.24	304.94	116.46	95.83
Receivables	1,797	1,554	1,545	1,267	2,106	1,730
Inventory	7,510	7,937	6,886	8,369	5,376	5,969
Prepaid Expenses	423.06	902.88	399.67	444.56	69.11	27.6
Other Current Assets	2.48	0.26	2.86	0.82	0.17	5.2
Total Current Assets	14,346	14,882	13,552	15,052	17,812	11,832
Property, Plant & Equipment	1,984	1,942	2,033	2,128	1,376	857.38
Long-Term Investments	191.95	212.36	158.03	116.85	87.21	98.72
Goodwill	-	-	-	-	-	18.3
Other Intangible Assets	99.25	162.05	117.26	51.41	83.83	93.39
Long-Term Deferred Tax Assets	117.06	123.03	256.08	213.19	3.12	3.81
Other Long-Term Assets	223.78	349.86	1,981	2,164	875.42	96.7
Total Assets	16,962	17,672	18,097	19,726	20,237	13,000
Accounts Payable	2,529	2,386	2,285	2,328	2,983	2,398
Accrued Expenses	530.76	528.83	581.52	1,185	1,638	461.75
Short-Term Debt	2,100	1,600	2,620	3,175	1,700	1,490
Current Portion of Leases	25.64	23.26	13.91	12.88	11.5	10.36
Current Income Taxes Payable	0.47	2.33	1.3	3.46	911.14	147.95
Current Unearned Revenue	22.52	16.35	4.67	6.1	21.4	5.35
Other Current Liabilities	220.33	485.34	675.82	782.34	202.74	242.73
Total Current Liabilities	5,700	5,042	6,182	7,492	7,468	4,756
Long-Term Debt	1,814	2,012	1,586	643.4	-	-
Long-Term Leases	87.25	87.09	62.77	62.42	63.33	71.28
Pension & Post-Retirement Benefits	-	6.25	8.42	8.38	6.96	10.52
Long-Term Deferred Tax Liabilities	-	28.02	54.66	55.21	15.46	12.44
Other Long-Term Liabilities	218.01	208.77	283.06	26.07	24.38	20.66
Total Liabilities	7,819	7,384	8,177	8,288	7,578	4,871
Common Stock	2,862	2,862	2,862	2,862	2,862	2,858
Additional Paid-In Capital	510.66	503.99	487.27	255.32	181.33	109.68
Retained Earnings	6,112	7,188	6,854	8,591	9,840	5,437
Treasury Stock	-163.12	-140.06	-144.47	-147.7	-137.42	-145.65
Comprehensive Income & Other	-56.03	-27.78	-36.38	-46.31	-23.91	5.54
Total Common Equity	9,266	10,386	10,022	11,514	12,721	8,264
Minority Interest	-122.72	-98.6	-101.65	-76.45	-61.86	-134.76
Shareholders' Equity	9,143	10,287	9,920	11,438	12,660	8,129
Total Liabilities & Equity	16,962	17,672	18,097	19,726	20,237	13,000
Total Debt	4,298	3,723	4,283	3,894	1,775	1,571
Net Cash (Debt)	315.69	764.9	436.4	1,076	8,486	2,529
Net Cash Growth	23.18%	75.28%	-59.46%	-87.31%	235.60%	-9.35%
Net Cash Per Share	1.12	2.61	1.56	3.83	30.07	8.99
Filing Date Shares Outstanding	272.17	273.17	272.76	272.45	272.8	271.61
Total Common Shares Outstanding	272.17	273.17	272.76	272.45	272.8	271.61
Working Capital	8,646	9,840	7,370	7,560	10,344	7,076
Book Value Per Share	34.04	38.02	36.74	42.26	46.63	30.43
Tangible Book Value	9,166	10,224	9,904	11,463	12,638	8,152
Tangible Book Value Per Share	33.68	37.43	36.31	42.07	46.32	30.02
Land	562.9	562.9	562.9	562.9	168.77	9.02
Buildings	1,092	1,076	1,089	1,086	732.85	636.45
Machinery	917.89	859.62	1,030	1,136	1,034	805.88

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