TPE:3437 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	1,160	1,226	1,388	1,383	1,403	1,045
Short-Term Investments	-	130	-	-	-	0.5
Cash & Short-Term Investments	1,160	1,356	1,388	1,383	1,403	1,046
Cash Growth	-11.09%	-2.34%	0.39%	-1.43%	34.20%	6.70%
Accounts Receivable	414.4	476.05	582.9	479.69	1,254	1,687
Other Receivables	22.02	115.51	26.35	55.02	49.36	57.5
Receivables	436.42	591.56	609.25	534.72	1,304	1,744
Inventory	128.45	183.21	178.79	163.73	318.04	363.78
Prepaid Expenses	12.78	16.13	20.93	12.92	17.72	16.32
Other Current Assets	1.12	2.32	6.85	4.21	2.35	6.25
Total Current Assets	1,738	2,149	2,204	2,099	3,045	3,176
Property, Plant & Equipment	638.67	632.96	743.17	858.83	916.27	1,012
Long-Term Investments	281.03	382.69	212.18	146.49	150.88	281.79
Other Intangible Assets	53.85	75.63	114.79	8.99	34.16	49.04
Long-Term Deferred Tax Assets	87.69	75.29	76.62	80.83	80.9	89.78
Other Long-Term Assets	0.88	2.36	5.47	26.27	21.3	14.8
Total Assets	2,800	3,318	3,356	3,220	4,249	4,624
Accounts Payable	261.13	324.21	364.03	336.08	1,012	1,078
Accrued Expenses	225.45	256.35	221.68	171.2	273.23	304.82
Short-Term Debt	-	-	-	-	52	439.45
Current Portion of Leases	15.78	0.63	18.28	10.92	0.7	2.07
Current Income Taxes Payable	-	-	-	0.98	12.45	0.22
Current Unearned Revenue	3.81	9.39	-	0.11	0.06	0.99
Other Current Liabilities	105.57	131.98	85.64	132.69	104.99	135.72
Total Current Liabilities	611.73	722.55	689.62	651.99	1,455	1,961
Long-Term Leases	16.97	0.37	27.96	23.83	0.62	0.36
Long-Term Deferred Tax Liabilities	5.07	5.96	7.06	4.6	3.48	5.51
Other Long-Term Liabilities	-	13.11	46.06	-	-	17.09
Total Liabilities	633.77	741.99	770.7	680.42	1,459	1,984
Common Stock	1,445	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	890.97	956.72	956.61	954.27	953.22	953.34
Retained Earnings	-293.75	-65.75	69.67	168.7	370.56	176.1
Comprehensive Income & Other	68.99	174.28	7.74	-54.74	19.78	64.86
Total Common Equity	2,112	2,511	2,479	2,514	2,789	2,640
Minority Interest	55.02	65.4	106.29	25.92	-	-
Shareholders' Equity	2,167	2,576	2,586	2,540	2,789	2,640
Total Liabilities & Equity	2,800	3,318	3,356	3,220	4,249	4,624
Total Debt	32.75	1	46.24	34.75	53.32	441.88
Net Cash (Debt)	1,127	1,355	1,342	1,348	1,350	603.66
Net Cash Growth	-10.78%	0.95%	-0.45%	-0.11%	123.59%	-19.57%
Net Cash Per Share	7.80	9.37	9.29	9.33	9.33	4.18
Filing Date Shares Outstanding	144.55	144.55	144.55	144.55	144.55	144.55
Total Common Shares Outstanding	144.55	144.55	144.55	144.55	144.55	144.55
Working Capital	1,127	1,427	1,515	1,447	1,590	1,215
Book Value Per Share	14.61	17.37	17.15	17.39	19.29	18.26
Tangible Book Value	2,058	2,435	2,365	2,505	2,755	2,591
Tangible Book Value Per Share	14.24	16.85	16.36	17.33	19.06	17.92
Land	160.36	160.36	160.36	160.36	160.36	160.36
Buildings	808.66	802.22	798.63	790.09	766.4	756.02
Machinery	2,098	2,073	2,302	2,286	2,320	2,372
Construction In Progress	17.13	37.28	18.86	24.45	48.82	87.75

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