TPE:3413 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	5,118	7,527	6,956	8,544	5,068	6,283
Short-Term Investments	1,482	2,679	3,627	1,269	1,561	-
Cash & Short-Term Investments	6,600	10,206	10,583	9,813	6,629	6,283
Cash Growth	-31.34%	-3.57%	7.85%	48.03%	5.50%	110.94%
Accounts Receivable	2,113	1,695	782.64	977.84	1,701	948.53
Other Receivables	261.39	11.72	121.88	10.62	6.92	7.22
Receivables	2,374	1,707	904.52	988.47	1,708	955.75
Inventory	4,151	3,888	2,620	3,807	2,865	1,739
Prepaid Expenses	397.72	344.64	216.6	198.68	157.68	96.01
Other Current Assets	-	0.33	-	-	-	-
Total Current Assets	13,523	16,145	14,325	14,807	11,359	9,074
Property, Plant & Equipment	9,511	5,772	4,099	3,835	2,135	1,641
Long-Term Investments	377.26	496.56	416.5	502.56	519.75	667.78
Other Intangible Assets	645.97	-	-	-	-	-
Long-Term Deferred Tax Assets	18.2	10.1	9.52	9.96	13.25	13.68
Other Long-Term Assets	879.16	705	520.06	535.88	152.28	101.37
Total Assets	26,732	23,129	19,370	19,690	14,180	11,498
Accounts Payable	1,669	1,712	941.41	1,439	2,049	1,591
Accrued Expenses	1,660	1,643	1,117	1,474	726.7	583.95
Short-Term Debt	1,705	30	35	417.64	434.01	-
Current Portion of Long-Term Debt	359.2	628.58	64.72	1,880	-	974.37
Current Portion of Leases	52.1	72.6	47.24	32.78	21.09	20.72
Current Income Taxes Payable	195.05	406.18	251.15	425.63	318.1	214.47
Current Unearned Revenue	169.68	333.82	339.28	15.94	45	38.34
Other Current Liabilities	1,328	723.7	740.09	1,015	383.95	453.92
Total Current Liabilities	7,137	5,549	3,536	6,700	3,977	3,877
Long-Term Debt	1,295	1,424	3,437	1,506	2,323	1,946
Long-Term Leases	193.92	547.47	285.46	269.09	83.97	104.76
Pension & Post-Retirement Benefits	-	-	-	-	4.3	1.5
Long-Term Deferred Tax Liabilities	276.2	85.58	47.41	38.84	38.77	27.24
Other Long-Term Liabilities	590.65	314.81	461.49	344.69	228.59	23.22
Total Liabilities	9,493	7,921	7,767	8,859	6,656	5,979
Common Stock	1,085	1,060	971.86	967.92	878.01	828.86
Additional Paid-In Capital	6,063	5,715	4,051	3,939	2,094	1,053
Retained Earnings	8,271	8,076	6,536	5,886	4,428	3,491
Comprehensive Income & Other	-148.56	356.25	42.81	37.58	57.02	108.97
Total Common Equity	15,271	15,207	11,602	10,831	7,457	5,482
Minority Interest	1,968	-	-	-	67.25	36.67
Shareholders' Equity	17,239	15,207	11,602	10,831	7,524	5,518
Total Liabilities & Equity	26,732	23,129	19,370	19,690	14,180	11,498
Total Debt	3,605	2,703	3,869	4,105	2,862	3,046
Net Cash (Debt)	2,995	7,503	6,714	5,707	3,767	3,237
Net Cash Growth	-56.88%	11.75%	17.64%	51.51%	16.35%	83.82%
Net Cash Per Share	24.81	64.77	60.96	53.66	36.81	36.16
Filing Date Shares Outstanding	108.51	106	97.19	96.79	87.8	82.77
Total Common Shares Outstanding	108.51	106	97.19	96.79	87.8	82.77
Working Capital	6,386	10,596	10,788	8,106	7,381	5,197
Book Value Per Share	140.73	143.47	119.38	111.90	84.93	66.23
Tangible Book Value	12,848	15,207	11,602	10,831	7,457	5,482
Tangible Book Value Per Share	118.40	143.47	119.38	111.90	84.93	66.23
Buildings	3,274	1,558	624.66	576.63	570.32	569
Machinery	5,870	5,000	3,898	3,173	2,566	2,402
Construction In Progress	3,046	1,337	1,462	1,686	531.68	51.66

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