TPE:3038 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	1,114	925.78	1,371	1,307	816.36	1,242
Short-Term Investments	677.7	757.4	368.41	387.18	302.1	159.76
Trading Asset Securities	92.81	187.93	112.98	-	-	58.82
Cash & Short-Term Investments	1,884	1,871	1,852	1,694	1,118	1,461
Cash Growth	3.09%	1.04%	9.30%	51.48%	-23.44%	-4.63%
Accounts Receivable	447.02	529.91	615.87	698.48	749.53	589.55
Other Receivables	11.62	13.92	10.95	6.18	1.45	2.91
Receivables	458.64	543.83	626.82	704.66	750.98	592.46
Inventory	591.51	659.31	835.44	1,056	1,056	934.23
Prepaid Expenses	13.15	8.53	6.06	5.97	-	6.76
Other Current Assets	24	32.11	37.2	45.37	53.51	15.72
Total Current Assets	2,972	3,115	3,357	3,507	2,979	3,010
Property, Plant & Equipment	602.79	624.21	577.36	526.01	410.24	398.54
Long-Term Investments	187.08	124.44	107.53	155.74	113.46	98.69
Other Intangible Assets	6.75	4.95	4.98	5.25	3.69	4.11
Long-Term Deferred Tax Assets	30.41	30.68	39.16	24.56	21.74	31.93
Other Long-Term Assets	85.11	69.7	67.17	67.65	61.21	65.85
Total Assets	3,884	3,969	4,154	4,286	3,589	3,609
Accounts Payable	441.94	397.34	438.34	582	559.89	401.3
Accrued Expenses	147.45	215.9	247.88	237.6	166.13	171.01
Short-Term Debt	-	-	-	270	-	700
Current Portion of Leases	11.7	11.59	5.17	13.42	11.64	7.33
Current Income Taxes Payable	25.73	9.8	102.1	84.75	29.74	51.56
Current Unearned Revenue	21.38	33.77	56.22	56.24	40.39	33.29
Other Current Liabilities	108	123.31	130.94	168.08	139.91	113.63
Total Current Liabilities	756.21	791.72	980.66	1,412	947.7	1,478
Long-Term Debt	398.92	299.65	399.33	399.01	398.35	-
Long-Term Leases	48.67	56.78	50.81	55.05	68.73	61.83
Pension & Post-Retirement Benefits	81.49	98.81	93.07	90.87	100.98	87.05
Long-Term Deferred Tax Liabilities	9.04	6	1.04	-	0.24	0.35
Other Long-Term Liabilities	0.9	0.96	0.7	0.91	1.06	1.29
Total Liabilities	1,295	1,254	1,526	1,958	1,517	1,629
Common Stock	1,574	1,574	1,574	1,574	1,624	1,624
Additional Paid-In Capital	82.04	68.71	50.29	35.84	25.98	15.42
Retained Earnings	1,154	1,245	1,177	897.78	654.79	591.09
Treasury Stock	-122.28	-122.28	-122.28	-122.28	-173.02	-173.02
Comprehensive Income & Other	-139.34	-90.53	-91.23	-120.34	-104.49	-117.82
Total Common Equity	2,548	2,675	2,588	2,265	2,027	1,940
Minority Interest	40.06	39.82	39.81	62.77	45.05	40.81
Shareholders' Equity	2,589	2,715	2,628	2,328	2,072	1,981
Total Liabilities & Equity	3,884	3,969	4,154	4,286	3,589	3,609
Total Debt	459.3	368.02	455.3	737.48	478.72	769.16
Net Cash (Debt)	1,425	1,503	1,397	956.82	639.73	691.75
Net Cash Growth	-2.25%	7.62%	45.96%	49.56%	-7.52%	-5.73%
Net Cash Per Share	9.55	10.05	9.33	6.38	4.28	4.62
Filing Date Shares Outstanding	148.61	148.61	148.61	148.61	153.61	157.41
Total Common Shares Outstanding	148.61	148.61	148.61	148.61	153.61	157.41
Working Capital	2,215	2,323	2,377	2,094	2,031	1,532
Book Value Per Share	17.15	18.00	17.42	15.24	13.20	12.32
Tangible Book Value	2,542	2,670	2,583	2,260	2,024	1,936
Tangible Book Value Per Share	17.10	17.97	17.38	15.21	13.17	12.30
Land	37.66	41.62	39.84	39.12	23.27	23.94
Buildings	1,186	1,196	1,131	1,119	1,056	1,048
Machinery	1,981	1,946	2,509	2,438	2,401	2,431

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