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	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	2015 - 2019
Cash & Equivalents	250.99	239.62	269.07	361.28	119.62	101.59	Upgrade
Short-Term Investments	32.3	1.56	1.54	15.77	14.12	20	Upgrade
Trading Asset Securities	29.11	17.18	10.54	33.55	0.32	0.31	Upgrade
Cash & Short-Term Investments	312.41	258.36	281.16	410.6	134.06	121.9	Upgrade
Cash Growth	-10.21%	-8.11%	-31.53%	206.27%	9.98%	-38.89%	Upgrade
Accounts Receivable	131.92	156.2	231.22	74.55	278.97	344.99	Upgrade
Other Receivables	4.62	5.9	1.89	2.13	1.19	0.52	Upgrade
Receivables	136.54	162.1	233.12	76.67	280.16	345.5	Upgrade
Inventory	358.17	360.75	376.29	313.05	297.3	293.49	Upgrade
Prepaid Expenses	1.44	1.39	0.79	1.23	8.66	10.4	Upgrade
Other Current Assets	9.79	7.51	107	0.66	1.24	19.39	Upgrade
Total Current Assets	818.34	790.1	998.35	802.21	721.42	790.67	Upgrade
Property, Plant & Equipment	179.03	189.29	198.96	188.8	199.68	210.91	Upgrade
Other Intangible Assets	1.13	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	77.41	93.28	77.11	74.1	59.03	60.97	Upgrade
Total Assets	1,083	1,081	1,285	1,079	992.32	1,072	Upgrade
Accounts Payable	30	34.73	35.46	29.64	45.44	54.16	Upgrade
Accrued Expenses	62.31	62.4	61.05	36.25	31.46	38.94	Upgrade
Short-Term Debt	160	-	192	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	1.94	2.29	2.25	Upgrade
Current Portion of Leases	2.05	2	2.26	1.16	2.33	2.28	Upgrade
Current Income Taxes Payable	-	19.78	48.42	9.24	7.04	15.76	Upgrade
Current Unearned Revenue	9.96	12.07	13.62	32.78	1.11	2.27	Upgrade
Other Current Liabilities	19.44	23.85	22.41	23.58	17.04	25.01	Upgrade
Total Current Liabilities	283.76	154.83	375.22	134.58	106.71	140.67	Upgrade
Long-Term Debt	-	-	-	-	1.94	4.23	Upgrade
Long-Term Leases	38.72	40.26	50.33	48.11	48	50.33	Upgrade
Long-Term Unearned Revenue	2.86	6.77	14.24	23.3	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	16.73	28.15	29.57	Upgrade
Long-Term Deferred Tax Liabilities	1.54	2.73	0.95	3.46	-	-	Upgrade
Other Long-Term Liabilities	1.19	1.6	1.49	1.19	1.27	1.75	Upgrade
Total Liabilities	328.07	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	146.27	266.55	234.63	97.46	51.93	89.77	Upgrade
Comprehensive Income & Other	-2.88	-2.65	-2.75	-2.79	-3.09	-3.01	Upgrade
Total Common Equity	754.71	875.22	843.19	852.08	806.26	845.6	Upgrade
Shareholders' Equity	754.71	875.22	843.19	852.08	806.26	845.6	Upgrade
Total Liabilities & Equity	1,083	1,081	1,285	1,079	992.32	1,072	Upgrade
Total Debt	200.77	42.27	244.59	51.2	54.55	59.09	Upgrade
Net Cash (Debt)	111.63	216.09	36.57	359.4	79.51	62.81	Upgrade
Net Cash Growth	-43.34%	490.86%	-89.82%	352.00%	26.58%	-53.82%	Upgrade
Net Cash Per Share	1.96	3.78	0.54	6.29	1.40	1.10	Upgrade
Filing Date Shares Outstanding	56.74	56.74	56.74	56.74	56.74	56.74	Upgrade
Total Common Shares Outstanding	56.74	56.74	56.74	56.74	56.74	56.74	Upgrade
Working Capital	534.58	635.28	623.13	667.63	614.71	650	Upgrade
Book Value Per Share	13.30	15.43	14.86	15.02	14.21	14.90	Upgrade
Tangible Book Value	753.58	873.36	838.63	843.45	800.76	843.53	Upgrade
Tangible Book Value Per Share	13.28	15.39	14.78	14.87	14.11	14.87	Upgrade
Buildings	226.3	227.19	226.5	226.73	226.54	226.59	Upgrade
Machinery	47.39	44.95	39.46	30.71	34.97	31.05	Upgrade

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