TPE:3189 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	12,275	14,400	15,701	16,684	15,332	11,665
Short-Term Investments	1,845	1,155	2,118	20.06	20.06	423.06
Trading Asset Securities	1,224	1,121	3,194	1,219	616.08	1,594
Cash & Short-Term Investments	15,344	16,676	21,013	17,923	15,968	13,682
Cash Growth	-9.38%	-20.64%	17.24%	12.24%	16.71%	8.38%
Accounts Receivable	7,138	5,284	4,299	5,050	5,679	4,403
Other Receivables	170.48	41.69	140.79	606.04	406.78	145.28
Receivables	7,308	5,326	4,440	5,656	6,085	4,548
Inventory	4,292	2,981	2,612	3,481	3,466	2,889
Prepaid Expenses	883.14	885.57	1,037	659.75	532.72	212.74
Other Current Assets	237.37	3,808	267.51	380.95	372.18	331.71
Total Current Assets	28,064	29,677	29,369	28,100	26,424	21,664
Property, Plant & Equipment	41,635	36,780	32,044	32,070	24,767	18,393
Long-Term Investments	168.82	100.38	489.32	432.12	376.01	349.79
Other Intangible Assets	153.78	53.32	41.84	48.02	33.22	32.11
Long-Term Deferred Tax Assets	111.2	92.92	47.98	27.39	23.05	28.26
Other Long-Term Assets	8,785	12,732	16,075	11,956	6,763	2,317
Total Assets	78,917	79,435	78,067	72,633	58,386	42,784
Accounts Payable	3,446	2,500	2,101	2,173	2,916	2,405
Accrued Expenses	4,199	3,547	4,015	5,377	4,233	2,736
Short-Term Debt	3,324	2,452	1,409	376.62	1,100	2,640
Current Portion of Long-Term Debt	4,171	3,017	1,797	1,305	690.84	967.74
Current Portion of Leases	34.73	31.53	133.27	132.25	52.4	41.85
Current Income Taxes Payable	1,024	913.32	971.33	1,927	754.07	265.25
Current Unearned Revenue	1,067	1,119	1,091	127.97	122.38	166.18
Other Current Liabilities	1,540	3,412	2,742	3,954	4,114	1,509
Total Current Liabilities	18,806	16,990	14,259	15,374	13,983	10,731
Long-Term Debt	12,234	13,779	15,280	10,770	9,387	2,642
Long-Term Leases	66.4	73.59	140.05	231.11	109.11	64.4
Long-Term Unearned Revenue	2,240	3,209	4,009	2,521	55.29	26.07
Pension & Post-Retirement Benefits	-	-	-	-	16.26	30.37
Long-Term Deferred Tax Liabilities	107.18	70.91	65.37	37.34	26.02	27.76
Other Long-Term Liabilities	5,107	5,434	5,154	4,884	1,820	73.24
Total Liabilities	38,561	39,557	38,908	33,818	25,397	13,594
Common Stock	4,568	4,566	4,544	4,528	4,508	4,509
Additional Paid-In Capital	7,367	7,358	7,153	6,861	6,633	6,632
Retained Earnings	20,317	19,820	20,207	23,117	18,131	14,713
Treasury Stock	-	-	-	-	-	-0.14
Comprehensive Income & Other	-244.01	-91.79	-209.85	-183.87	-203.11	-183.85
Total Common Equity	32,008	31,652	31,695	34,322	29,069	25,670
Minority Interest	8,348	8,226	7,464	4,494	3,920	3,520
Shareholders' Equity	40,356	39,878	39,159	38,816	32,989	29,190
Total Liabilities & Equity	78,917	79,435	78,067	72,633	58,386	42,784
Total Debt	19,830	19,352	18,760	12,815	11,339	6,356
Net Cash (Debt)	-4,486	-2,676	2,254	5,107	4,629	7,326
Net Cash Growth	-	-	-55.87%	10.34%	-36.82%	37.97%
Net Cash Per Share	-9.84	-5.90	4.97	11.03	10.21	16.23
Filing Date Shares Outstanding	456.81	456.65	454.42	452.77	450.84	450.85
Total Common Shares Outstanding	456.81	456.65	454.42	452.77	450.84	450.85
Working Capital	9,259	12,686	15,110	12,727	12,442	10,933
Book Value Per Share	70.07	69.31	69.75	75.80	64.48	56.94
Tangible Book Value	31,855	31,599	31,653	34,274	29,036	25,638
Tangible Book Value Per Share	69.73	69.20	69.66	75.70	64.40	56.87
Land	8,228	8,228	6,316	6,307	6,110	2,979
Buildings	17,310	11,797	11,256	10,488	10,080	8,639
Machinery	49,869	48,954	46,456	42,511	39,079	34,947
Construction In Progress	1,921	3,952	5,278	5,309	1,340	401.57

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