TPE:3018 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	38.73	113.23	144.56	33.62	162.3	21.45
Trading Asset Securities	1.08	1.98	2.16	2.43	3.76	7.66
Cash & Short-Term Investments	39.8	115.2	146.72	36.05	166.06	29.11
Cash Growth	-12.47%	-21.48%	307.05%	-78.29%	470.38%	-80.70%
Accounts Receivable	447.5	435.01	583.95	430.41	572.24	578.61
Other Receivables	89.89	86.82	38.79	17.82	6.43	12.63
Receivables	537.39	521.84	622.74	448.23	578.67	591.24
Inventory	0.25	-	-	-	0.54	9.73
Prepaid Expenses	11.18	13.78	11.23	10.09	-	107.8
Other Current Assets	337.37	334.17	95.21	220.15	350.67	417.63
Total Current Assets	925.99	984.99	875.89	714.51	1,096	1,156
Property, Plant & Equipment	35.45	28.07	138.44	158.95	187.85	222.99
Long-Term Investments	14.27	14.32	31.13	35.12	38.29	15.05
Goodwill	-	-	3.18	3.18	3.18	3.18
Other Intangible Assets	-	0.02	0.51	1.53	3	37.59
Long-Term Deferred Tax Assets	139.22	135.13	126.59	105.51	56.68	153.37
Other Long-Term Assets	522.42	492.15	36.82	30.49	138.61	134.22
Total Assets	1,637	1,655	1,213	1,049	1,524	1,722
Accounts Payable	280.18	255.39	296.09	315.87	462.36	479.7
Short-Term Debt	209.19	198.64	339.04	40.08	90	228.66
Current Portion of Long-Term Debt	20	15	12.6	345.77	63.87	55.22
Current Portion of Leases	9.76	4.31	8.3	7.54	6.89	11.3
Current Income Taxes Payable	2.32	-	-	-	-	0.24
Current Unearned Revenue	162.68	125.75	99.26	79.57	110.31	150.02
Other Current Liabilities	151.09	98.5	56.7	78.67	99.55	99.28
Total Current Liabilities	835.21	697.59	811.99	867.49	832.99	1,024
Long-Term Debt	210	225	220.06	9.23	386.24	128.06
Long-Term Leases	7.81	4.34	2.9	8.55	19.31	20.23
Pension & Post-Retirement Benefits	2.54	2.63	2.47	4.79	5.27	6.57
Long-Term Deferred Tax Liabilities	-	0.27	-	-	-	-
Other Long-Term Liabilities	16.41	16.41	18.1	27.69	9.14	24.78
Total Liabilities	1,072	946.23	1,056	917.74	1,253	1,204
Common Stock	753.78	730.74	513.74	781.47	731.47	731.47
Additional Paid-In Capital	6.96	66.38	85.22	69.47	44.72	3.46
Retained Earnings	-557.13	-449.96	-441.27	-718.57	-505.26	-203.64
Comprehensive Income & Other	361.78	361.29	-0.65	-0.83	-0.34	2.08
Total Common Equity	565.38	708.44	157.03	131.55	270.6	533.37
Minority Interest	-	-	-	-	-	-15.52
Shareholders' Equity	565.38	708.44	157.03	131.55	270.6	517.85
Total Liabilities & Equity	1,637	1,655	1,213	1,049	1,524	1,722
Total Debt	456.75	447.29	582.91	411.16	566.31	443.47
Net Cash (Debt)	-416.95	-332.08	-436.19	-375.11	-400.25	-414.36
Net Cash Per Share	-5.67	-5.20	-8.49	-9.60	-10.94	-11.33
Filing Date Shares Outstanding	75.38	73.07	51.37	39.07	36.57	36.57
Total Common Shares Outstanding	75.38	73.07	51.37	39.07	36.57	36.57
Working Capital	90.78	287.41	63.9	-152.97	262.94	131.09
Book Value Per Share	7.50	9.69	3.06	3.37	7.40	14.58
Tangible Book Value	565.38	708.43	153.35	126.84	264.41	492.6
Tangible Book Value Per Share	7.50	9.69	2.98	3.25	7.23	13.47
Land	13.28	13.28	75.75	75.75	75.75	75.75
Buildings	25.32	25.32	86.76	86.76	86.76	86.76
Machinery	30.89	31.84	108.89	107.81	107.79	143.97
Leasehold Improvements	17.22	17.22	17.13	16.76	16.66	5.16

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