TPE:3025 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	338.17	239.62	269.07	361.28	119.62	101.59	Upgrade
Short-Term Investments	-	1.56	1.54	15.77	14.12	20	Upgrade
Trading Asset Securities	23.48	17.18	10.54	33.55	0.32	0.31	Upgrade
Cash & Short-Term Investments	361.66	258.36	281.16	410.6	134.06	121.9	Upgrade
Cash Growth	-12.87%	-8.11%	-31.53%	206.27%	9.98%	-38.89%	Upgrade
Accounts Receivable	48.12	156.2	231.22	74.55	278.97	344.99	Upgrade
Other Receivables	3.37	5.9	1.89	2.13	1.19	0.52	Upgrade
Receivables	51.49	162.1	233.12	76.67	280.16	345.5	Upgrade
Inventory	365.25	360.75	376.29	313.05	297.3	293.49	Upgrade
Prepaid Expenses	-	1.39	0.79	1.23	8.66	10.4	Upgrade
Other Current Assets	17.18	7.51	107	0.66	1.24	19.39	Upgrade
Total Current Assets	795.57	790.1	998.35	802.21	721.42	790.67	Upgrade
Property, Plant & Equipment	186.04	189.29	198.96	188.8	199.68	210.91	Upgrade
Long-Term Investments	10.5	-	-	-	-	-	Upgrade
Other Intangible Assets	2.19	1.86	4.56	8.64	5.5	2.07	Upgrade
Long-Term Deferred Tax Assets	6.87	6.87	6.44	5.71	6.7	7.52	Upgrade
Other Long-Term Assets	66.37	93.28	77.11	74.1	59.03	60.97	Upgrade
Total Assets	1,068	1,081	1,285	1,079	992.32	1,072	Upgrade
Accounts Payable	28.48	34.73	35.46	29.64	45.44	54.16	Upgrade
Accrued Expenses	-	62.4	61.05	36.25	31.46	38.94	Upgrade
Short-Term Debt	-	-	192	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	1.94	2.29	2.25	Upgrade
Current Portion of Leases	2.02	2	2.26	1.16	2.33	2.28	Upgrade
Current Income Taxes Payable	20.36	19.78	48.42	9.24	7.04	15.76	Upgrade
Current Unearned Revenue	3.41	12.07	13.62	32.78	1.11	2.27	Upgrade
Other Current Liabilities	85.59	23.85	22.41	23.58	17.04	25.01	Upgrade
Total Current Liabilities	139.86	154.83	375.22	134.58	106.71	140.67	Upgrade
Long-Term Debt	-	-	-	-	1.94	4.23	Upgrade
Long-Term Leases	39.75	40.26	50.33	48.11	48	50.33	Upgrade
Long-Term Unearned Revenue	-	6.77	14.24	23.3	-	-	Upgrade
Long-Term Deferred Tax Liabilities	3.07	2.73	0.95	3.46	-	-	Upgrade
Other Long-Term Liabilities	6.73	1.6	1.49	1.19	1.27	1.75	Upgrade
Total Liabilities	189.42	206.19	442.23	227.37	186.06	226.55	Upgrade
Common Stock	567.37	567.37	567.37	709.21	709.21	709.21	Upgrade
Additional Paid-In Capital	43.95	43.95	43.95	48.21	48.21	49.63	Upgrade
Retained Earnings	269.42	266.55	234.63	97.46	51.93	89.77	Upgrade
Comprehensive Income & Other	-2.62	-2.65	-2.75	-2.79	-3.09	-3.01	Upgrade
Total Common Equity	878.12	875.22	843.19	852.08	806.26	845.6	Upgrade
Shareholders' Equity	878.12	875.22	843.19	852.08	806.26	845.6	Upgrade
Total Liabilities & Equity	1,068	1,081	1,285	1,079	992.32	1,072	Upgrade
Total Debt	41.77	42.27	244.59	51.2	54.55	59.09	Upgrade
Net Cash (Debt)	319.89	216.09	36.57	359.4	79.51	62.81	Upgrade
Net Cash Growth	-3.95%	490.86%	-89.82%	352.00%	26.58%	-53.82%	Upgrade
Net Cash Per Share	5.60	3.78	0.54	6.29	1.40	1.10	Upgrade
Filing Date Shares Outstanding	57.42	56.74	56.74	56.74	56.74	56.74	Upgrade
Total Common Shares Outstanding	57.42	56.74	56.74	56.74	56.74	56.74	Upgrade
Working Capital	655.71	635.28	623.13	667.63	614.71	650	Upgrade
Book Value Per Share	15.29	15.43	14.86	15.02	14.21	14.90	Upgrade
Tangible Book Value	875.93	873.36	838.63	843.45	800.76	843.53	Upgrade
Tangible Book Value Per Share	15.25	15.39	14.78	14.87	14.11	14.87	Upgrade
Buildings	-	227.19	226.5	226.73	226.54	226.59	Upgrade
Machinery	-	44.95	39.46	30.71	34.97	31.05	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.