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
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	250.99	239.62	269.07	361.28	119.62	101.59
Short-Term Investments	32.3	1.56	1.54	15.77	14.12	20
Trading Asset Securities	29.11	17.18	10.54	33.55	0.32	0.31
Cash & Short-Term Investments	312.41	258.36	281.16	410.6	134.06	121.9
Cash Growth	-10.21%	-8.11%	-31.53%	206.27%	9.98%	-38.89%
Accounts Receivable	131.92	156.2	231.22	74.55	278.97	344.99
Other Receivables	4.62	5.9	1.89	2.13	1.19	0.52
Receivables	136.54	162.1	233.12	76.67	280.16	345.5
Inventory	358.17	360.75	376.29	313.05	297.3	293.49
Prepaid Expenses	1.44	1.39	0.79	1.23	8.66	10.4
Other Current Assets	9.79	7.51	107	0.66	1.24	19.39
Total Current Assets	818.34	790.1	998.35	802.21	721.42	790.67
Property, Plant & Equipment	179.03	189.29	198.96	188.8	199.68	210.91
Other Intangible Assets	1.13	1.86	4.56	8.64	5.5	2.07
Long-Term Deferred Tax Assets	6.87	6.87	6.44	5.71	6.7	7.52
Other Long-Term Assets	77.41	93.28	77.11	74.1	59.03	60.97
Total Assets	1,083	1,081	1,285	1,079	992.32	1,072
Accounts Payable	30	34.73	35.46	29.64	45.44	54.16
Accrued Expenses	62.31	62.4	61.05	36.25	31.46	38.94
Short-Term Debt	160	-	192	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.94	2.29	2.25
Current Portion of Leases	2.05	2	2.26	1.16	2.33	2.28
Current Income Taxes Payable	-	19.78	48.42	9.24	7.04	15.76
Current Unearned Revenue	9.96	12.07	13.62	32.78	1.11	2.27
Other Current Liabilities	19.44	23.85	22.41	23.58	17.04	25.01
Total Current Liabilities	283.76	154.83	375.22	134.58	106.71	140.67
Long-Term Debt	-	-	-	-	1.94	4.23
Long-Term Leases	38.72	40.26	50.33	48.11	48	50.33
Long-Term Unearned Revenue	2.86	6.77	14.24	23.3	-	-
Pension & Post-Retirement Benefits	-	-	-	16.73	28.15	29.57
Long-Term Deferred Tax Liabilities	1.54	2.73	0.95	3.46	-	-
Other Long-Term Liabilities	1.19	1.6	1.49	1.19	1.27	1.75
Total Liabilities	328.07	206.19	442.23	227.37	186.06	226.55
Common Stock	567.37	567.37	567.37	709.21	709.21	709.21
Additional Paid-In Capital	43.95	43.95	43.95	48.21	48.21	49.63
Retained Earnings	146.27	266.55	234.63	97.46	51.93	89.77
Comprehensive Income & Other	-2.88	-2.65	-2.75	-2.79	-3.09	-3.01
Total Common Equity	754.71	875.22	843.19	852.08	806.26	845.6
Shareholders' Equity	754.71	875.22	843.19	852.08	806.26	845.6
Total Liabilities & Equity	1,083	1,081	1,285	1,079	992.32	1,072
Total Debt	200.77	42.27	244.59	51.2	54.55	59.09
Net Cash (Debt)	111.63	216.09	36.57	359.4	79.51	62.81
Net Cash Growth	-43.34%	490.86%	-89.82%	352.00%	26.58%	-53.82%
Net Cash Per Share	1.96	3.78	0.54	6.29	1.40	1.10
Filing Date Shares Outstanding	56.74	56.74	56.74	56.74	56.74	56.74
Total Common Shares Outstanding	56.74	56.74	56.74	56.74	56.74	56.74
Working Capital	534.58	635.28	623.13	667.63	614.71	650
Book Value Per Share	13.30	15.43	14.86	15.02	14.21	14.90
Tangible Book Value	753.58	873.36	838.63	843.45	800.76	843.53
Tangible Book Value Per Share	13.28	15.39	14.78	14.87	14.11	14.87
Buildings	226.3	227.19	226.5	226.73	226.54	226.59
Machinery	47.39	44.95	39.46	30.71	34.97	31.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.