TPE:3266 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	882.11	1,926	1,089	510.9	495.22	221.93
Short-Term Investments	122.66	-	-	-	-	-
Trading Asset Securities	242.11	234.95	198.98	267.19	165.32	353.64
Cash & Short-Term Investments	1,247	2,161	1,288	778.09	660.54	575.56
Cash Growth	28.50%	67.74%	65.58%	17.80%	14.76%	-13.62%
Accounts Receivable	128.23	65.44	126.95	85.98	132.72	225.69
Other Receivables	0.75	0.78	1.04	31.11	20.08	3.41
Receivables	128.97	66.22	127.99	117.09	152.8	229.1
Inventory	10,159	8,819	9,642	10,739	9,621	7,682
Prepaid Expenses	153.34	155.03	186.15	182.43	144.33	50.17
Other Current Assets	171.94	202.16	559.35	1,078	1,488	1,338
Total Current Assets	11,860	11,404	11,804	12,895	12,066	9,874
Property, Plant & Equipment	135.89	139.71	299.28	313.39	331.45	340.15
Long-Term Investments	67.16	29.93	30.43	-	-	19.92
Other Intangible Assets	1.85	1.51	-	0.19	0.88	1.6
Long-Term Deferred Tax Assets	38.81	38.68	24.99	41.57	43.37	42.78
Other Long-Term Assets	888.45	938.39	983.03	1,025	1,035	1,049
Total Assets	12,992	12,552	13,141	14,275	13,477	11,328
Accounts Payable	654.89	657.63	467.14	462.2	523.9	364.3
Accrued Expenses	4.35	5.52	6.84	6.94	6.59	6.68
Short-Term Debt	3,866	3,199	3,785	4,676	3,970	2,506
Current Portion of Long-Term Debt	30	30	30	30	30	30
Current Portion of Leases	3.96	4.08	3.85	3.83	4.91	6.89
Current Income Taxes Payable	32.56	191.97	40.04	19.32	6.53	-
Current Unearned Revenue	1,653	1,482	2,244	2,682	2,661	2,127
Other Current Liabilities	183.48	216.77	182.91	185.22	210.71	228.58
Total Current Liabilities	6,428	5,787	6,760	8,066	7,414	5,269
Long-Term Debt	166.5	189	221.5	251.5	281.5	309
Long-Term Leases	54.38	55.76	74.7	74.66	72.19	73.21
Long-Term Deferred Tax Liabilities	-	0.16	-	0.06	-	-
Other Long-Term Liabilities	72.44	69.47	50.37	45.47	45.63	44.19
Total Liabilities	6,722	6,101	7,107	8,438	7,813	5,696
Common Stock	3,523	3,523	3,523	3,523	3,523	3,523
Additional Paid-In Capital	802.67	802.67	802.67	802.68	802.7	802.34
Retained Earnings	1,910	2,089	1,672	1,162	958.89	871.36
Comprehensive Income & Other	-0.51	0.64	-0.25	-43.95	-50.72	-52.91
Total Common Equity	6,235	6,415	5,998	5,444	5,234	5,144
Minority Interest	35.26	35.54	37.34	393.27	429.91	488.29
Shareholders' Equity	6,271	6,451	6,035	5,837	5,664	5,632
Total Liabilities & Equity	12,992	12,552	13,141	14,275	13,477	11,328
Total Debt	4,121	3,478	4,115	5,036	4,358	2,925
Net Cash (Debt)	-2,874	-1,317	-2,827	-4,258	-3,698	-2,350
Net Cash Per Share	-8.12	-3.72	-8.00	-12.06	-10.49	-6.66
Filing Date Shares Outstanding	352.31	352.31	352.31	352.31	352.31	352.31
Total Common Shares Outstanding	352.31	352.31	352.31	352.31	352.31	352.31
Working Capital	5,432	5,617	5,044	4,829	4,653	4,605
Book Value Per Share	17.70	18.21	17.02	15.45	14.86	14.60
Tangible Book Value	6,234	6,414	5,998	5,444	5,233	5,142
Tangible Book Value Per Share	17.69	18.20	17.02	15.45	14.85	14.60
Land	152.95	152.95	152.95	152.95	165.84	165.84
Buildings	88.76	88.76	88.21	88.21	89.19	89.19
Machinery	4.36	3.59	3.62	6.19	7.19	7.17
Construction In Progress	-	-	12.29	12.29	12.29	12.29

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