TPE:3049 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	3,052	876.35	1,831	1,815	1,844	1,789
Short-Term Investments	7.5	187.5	337.44	781	2,256	494.83
Trading Asset Securities	455.46	418.04	297.25	141.35	70.74	55.27
Cash & Short-Term Investments	3,515	1,482	2,466	2,737	4,170	2,339
Cash Growth	95.48%	-39.91%	-9.90%	-34.37%	78.28%	286.30%
Accounts Receivable	251.8	210.22	125.02	293.07	328.51	268.96
Other Receivables	16.49	12.13	12.72	15.62	11.41	32.56
Receivables	268.29	222.35	137.74	308.69	339.92	301.52
Inventory	100.26	147.79	131.21	172.13	204.45	198.73
Other Current Assets	91.19	83.48	94.33	76.28	71.42	2,845
Total Current Assets	3,974	1,936	2,829	3,294	4,786	5,684
Property, Plant & Equipment	9,322	9,602	10,130	10,728	10,844	11,198
Long-Term Investments	1,086	1,199	947.12	868.71	874.25	193.41
Other Intangible Assets	13.91	16.38	19.29	23.42	15.19	17.38
Long-Term Deferred Tax Assets	78.32	78.32	87.64	111.35	96.28	333.48
Other Long-Term Assets	25.93	17.36	12.88	11.59	2.95	3.4
Total Assets	14,500	12,849	14,026	15,037	16,618	17,429
Accounts Payable	87.55	135.51	72.58	154.93	161.69	139.36
Accrued Expenses	162.58	212.1	176.56	179.41	238.07	242
Current Portion of Long-Term Debt	1,380	442.84	372.01	172.75	251.02	233.33
Current Portion of Leases	32.33	33.55	30.04	30.01	15.18	30.79
Current Income Taxes Payable	11.21	-	0.19	0.1	24.84	25.9
Current Unearned Revenue	0.09	0.14	0.04	-	-	-
Other Current Liabilities	146.95	116.54	138.62	188.93	205.95	1,261
Total Current Liabilities	1,821	940.69	790.04	726.13	896.74	1,932
Long-Term Debt	4,747	3,317	3,384	3,478	4,472	5,427
Long-Term Leases	362.6	386.73	402.21	433.15	284.93	311.97
Long-Term Deferred Tax Liabilities	1.77	1.77	1.13	-	0.06	0.78
Other Long-Term Liabilities	18.69	18.69	18.69	18.69	16.33	47.13
Total Liabilities	6,951	4,664	4,596	4,656	5,670	7,719
Common Stock	8,020	8,020	8,020	8,069	8,069	8,069
Additional Paid-In Capital	320.55	320.57	313.74	312.93	312.93	312.93
Retained Earnings	-815.66	-284.59	593.39	1,493	1,751	1,065
Treasury Stock	-	-	-	-18.26	-	-
Comprehensive Income & Other	-458.71	-390.44	-56.52	-90.46	217.76	-6.46
Total Common Equity	7,066	7,666	8,871	9,767	10,351	9,441
Minority Interest	483.31	518.89	559.03	614.36	596.94	269.59
Shareholders' Equity	7,550	8,185	9,430	10,381	10,948	9,711
Total Liabilities & Equity	14,500	12,849	14,026	15,037	16,618	17,429
Total Debt	6,522	4,180	4,189	4,114	5,023	6,003
Net Cash (Debt)	-3,007	-2,698	-1,723	-1,377	-853.1	-3,664
Net Cash Per Share	-3.75	-3.37	-2.15	-1.71	-1.05	-4.52
Filing Date Shares Outstanding	802.01	802.01	802.01	805.04	806.95	806.95
Total Common Shares Outstanding	802.01	802.01	802.01	805.04	806.95	806.95
Working Capital	2,153	994.82	2,039	2,568	3,889	3,752
Book Value Per Share	8.81	9.56	11.06	12.13	12.83	11.70
Tangible Book Value	7,052	7,649	8,851	9,743	10,336	9,424
Tangible Book Value Per Share	8.79	9.54	11.04	12.10	12.81	11.68
Land	4,974	4,974	4,974	4,974	4,974	4,974
Buildings	7,407	7,029	6,954	6,894	6,741	6,730
Machinery	8,578	8,532	8,479	8,935	8,237	8,191
Construction In Progress	29.82	343.35	338.62	167.47	431.37	8.66

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