TPE:3092 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	1,005	960.83	486.09	566.95	371.59	757.85
Short-Term Investments	38.18	40.37	531.55	-	-	165.18
Trading Asset Securities	-	68.21	-	-	-	-
Cash & Short-Term Investments	1,044	1,069	1,018	566.95	371.59	923.03
Cash Growth	-5.13%	5.09%	79.50%	52.57%	-59.74%	22.74%
Accounts Receivable	572.78	689.2	928.37	983.73	1,431	1,069
Other Receivables	58.22	38.47	32.9	32.16	6.71	2.28
Receivables	631	727.67	961.27	1,016	1,437	1,071
Inventory	652.21	649.81	620.4	1,042	803.37	507.85
Prepaid Expenses	51.44	28.99	26.33	27.31	54.91	27.51
Other Current Assets	26.86	21.33	13.76	76.73	49.35	10.04
Total Current Assets	2,405	2,497	2,639	2,729	2,716	2,539
Property, Plant & Equipment	2,395	2,205	2,211	2,411	1,888	1,380
Long-Term Investments	-	-	-	-	-	1.21
Other Intangible Assets	3.46	5.04	6.41	5.85	0.38	0.39
Long-Term Deferred Tax Assets	70.28	67.98	69.51	38.09	22.49	25.5
Other Long-Term Assets	312.33	315.03	262.02	239.75	378.4	294.79
Total Assets	5,186	5,091	5,189	5,423	5,006	4,241
Accounts Payable	285.25	291.85	231.04	263.12	611.15	436.53
Accrued Expenses	196.56	167.1	121.34	160.35	235.68	163.4
Short-Term Debt	1,657	1,003	1,054	1,528	1,046	752.67
Current Portion of Long-Term Debt	45.75	411.63	20.34	8.18	42.06	-
Current Portion of Leases	4.36	1.68	2.28	2.33	2.07	3.06
Current Income Taxes Payable	6.65	6.97	6.74	34.03	6.91	11.47
Current Unearned Revenue	9.01	4.35	4.15	6.67	-	-
Other Current Liabilities	83.86	96.78	118.11	252.2	106.07	67.48
Total Current Liabilities	2,288	1,983	1,558	2,254	2,050	1,435
Long-Term Debt	427.35	133.52	527.37	131.44	-	383.53
Long-Term Leases	4.45	2.26	-	2.21	4.47	-
Long-Term Unearned Revenue	28.27	32.9	11.14	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.26	2.74
Long-Term Deferred Tax Liabilities	68.96	76.73	86.53	87.41	91.38	91.64
Other Long-Term Liabilities	862.72	902.69	874.07	884.51	927.39	634.61
Total Liabilities	3,680	3,131	3,057	3,360	3,075	2,547
Common Stock	1,066	1,066	1,066	932.21	923.18	832.81
Additional Paid-In Capital	883.33	854.05	854.02	641.86	616.88	366.33
Retained Earnings	-358.6	100.7	322.62	571.6	505.2	607.72
Comprehensive Income & Other	-118.04	-60.79	-110.13	-82.83	-115.05	-112.6
Shareholders' Equity	1,506	1,959	2,132	2,063	1,930	1,694
Total Liabilities & Equity	5,186	5,091	5,189	5,423	5,006	4,241
Total Debt	2,138	1,552	1,604	1,672	1,094	1,139
Net Cash (Debt)	-1,095	-482.29	-585.95	-1,105	-722.88	-216.24
Net Cash Per Share	-10.28	-4.53	-5.60	-11.44	-7.51	-2.50
Filing Date Shares Outstanding	106.55	106.55	106.55	96.02	95.09	85.78
Total Common Shares Outstanding	106.55	106.55	106.55	96.02	95.09	85.78
Working Capital	117.15	514.25	1,082	474.12	666.64	1,105
Book Value Per Share	13.82	18.39	20.01	21.48	20.30	19.75
Tangible Book Value	1,469	1,954	2,126	2,057	1,930	1,694
Tangible Book Value Per Share	13.78	18.34	19.95	21.42	20.30	19.75
Land	192.16	123.04	123.04	170.45	170.45	94.5
Buildings	1,912	1,697	1,632	1,643	1,526	414.84
Machinery	975.5	1,098	1,303	1,327	793.15	1,435

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