TPE:3622 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	647.67	786.15	535.16	546.5	358.05	412.45
Short-Term Investments	4,234	3,981	3,832	3,267	3,159	2,559
Trading Asset Securities	595.17	273	127.62	74.97	57.13	60.91
Cash & Short-Term Investments	5,477	5,040	4,495	3,889	3,574	3,032
Cash Growth	7.82%	12.14%	15.58%	8.80%	17.88%	-0.63%
Accounts Receivable	513.86	228.6	444.32	223.21	287.03	205.51
Other Receivables	9.07	13.05	7.85	5.76	3.67	4.82
Receivables	522.93	241.65	452.17	228.97	290.69	210.33
Inventory	300.97	303.49	243.38	237.78	327.33	197.52
Other Current Assets	47.32	28.05	12.41	11.25	16.75	35.4
Total Current Assets	6,348	5,614	5,203	4,367	4,209	3,475
Property, Plant & Equipment	899.36	1,009	989.05	1,036	1,037	982.95
Long-Term Investments	906.08	922.51	715.56	482.09	425.6	340.22
Other Intangible Assets	4.02	4.55	4.28	5.17	6.06	-
Long-Term Accounts Receivable	12.22	8.76	3.47	-	-	-
Long-Term Deferred Tax Assets	106.52	106.52	103.7	39.81	32.98	39.71
Other Long-Term Assets	316.84	327.15	370.01	352.44	350.43	376.66
Total Assets	8,596	8,010	7,410	6,282	6,061	5,215
Accounts Payable	136.15	117.01	129.08	102.53	157.45	130.77
Accrued Expenses	-	0.69	0.82	-	0.49	0.63
Short-Term Debt	-	-	-	-	132.64	24.97
Current Portion of Leases	18.39	18.32	18	17.28	17.52	11.54
Current Income Taxes Payable	44.1	25.2	32.34	20.41	19.6	13.59
Current Unearned Revenue	5.01	2.12	4.89	5.58	6.03	14.98
Other Current Liabilities	354.49	287.6	297.87	225.01	195.15	219.59
Total Current Liabilities	558.14	450.94	482.99	370.81	528.87	416.07
Long-Term Debt	35	35	-	-	-	-
Long-Term Leases	29.13	38.8	53.91	70.58	78.88	30.18
Pension & Post-Retirement Benefits	4.41	4.41	5.94	5.34	8.41	8.74
Long-Term Deferred Tax Liabilities	0.27	0.27	0.88	0.93	2	0.03
Other Long-Term Liabilities	204.62	229.94	228.88	181.55	158.92	77.61
Total Liabilities	831.56	759.35	772.6	629.21	777.07	532.62
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,623	1,850	1,926	2,002	2,077	2,229
Retained Earnings	2,313	1,799	1,305	888.81	576.38	296.99
Comprehensive Income & Other	2,246	2,004	1,810	1,188	1,063	599.23
Total Common Equity	7,695	7,167	6,554	5,591	5,230	4,638
Minority Interest	69.78	84.08	83.71	61.32	53.91	44.32
Shareholders' Equity	7,765	7,251	6,637	5,653	5,283	4,682
Total Liabilities & Equity	8,596	8,010	7,410	6,282	6,061	5,215
Total Debt	82.52	92.11	71.9	87.86	229.03	66.68
Net Cash (Debt)	5,395	4,948	4,423	3,801	3,345	2,965
Net Cash Growth	8.19%	11.88%	16.36%	13.63%	12.80%	0.12%
Net Cash Per Share	35.56	32.64	29.16	25.05	22.06	19.58
Filing Date Shares Outstanding	151.33	151.33	151.33	151.33	151.33	151.33
Total Common Shares Outstanding	151.33	151.33	151.33	151.33	151.33	151.33
Working Capital	5,790	5,163	4,720	3,996	3,680	3,059
Book Value Per Share	50.85	47.36	43.31	36.95	34.56	30.65
Tangible Book Value	7,691	7,162	6,549	5,586	5,224	4,638
Tangible Book Value Per Share	50.82	47.33	43.28	36.91	34.52	30.65
Land	275.5	275.5	263.63	263.63	263.63	263.63
Buildings	1,457	1,627	1,545	1,542	1,443	1,467
Machinery	2,374	2,496	2,938	3,015	3,339	3,391
Construction In Progress	7.05	-	-	-	-	-

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