TPE:3653 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	8,155	2,267	4,156	3,317	2,648	3,093
Short-Term Investments	-	-	-	-	622.8	3.86
Trading Asset Securities	-	-	-	94.4	89.84	17.35
Cash & Short-Term Investments	8,155	2,267	4,156	3,412	3,360	3,114
Cash Growth	139.36%	-45.44%	21.81%	1.52%	7.92%	87.22%
Accounts Receivable	5,237	4,061	2,660	2,686	2,308	1,795
Other Receivables	104.29	54.31	53.08	44.23	64.95	39.1
Receivables	5,342	4,115	2,713	2,730	2,373	1,834
Inventory	3,351	3,062	2,481	3,345	2,647	1,661
Other Current Assets	90.45	50.69	61.6	199.13	69.61	58.91
Total Current Assets	16,938	9,495	9,411	9,686	8,450	6,668
Property, Plant & Equipment	8,119	5,052	5,035	4,852	4,605	4,262
Long-Term Investments	262.4	526.79	411.09	304.36	22.72	2.51
Other Intangible Assets	14.33	11.8	12.67	10.3	12.03	16.95
Long-Term Deferred Tax Assets	116.52	127.81	121.18	108.99	99.07	87.92
Other Long-Term Assets	640.23	3,248	854.71	816.31	331.69	381.13
Total Assets	26,090	18,462	15,846	15,777	13,521	11,418
Accounts Payable	1,686	1,529	1,059	1,176	1,251	754.32
Accrued Expenses	1,437	975.92	762.22	708.52	435.24	348.47
Short-Term Debt	-	-	340.58	460	762.5	50
Current Portion of Long-Term Debt	-	-	56.83	1,283	10	40
Current Portion of Leases	42.03	38.06	36.37	16.91	14.33	14.54
Current Income Taxes Payable	502.64	488.62	238.08	547.73	170.02	105.79
Current Unearned Revenue	58.28	80.89	46.09	21.31	25.88	-
Other Current Liabilities	410.4	307.81	245.97	323.53	209.38	233.31
Total Current Liabilities	4,137	3,420	2,785	4,537	2,878	1,546
Long-Term Debt	2,219	-	343.37	426.19	2,299	2,221
Long-Term Leases	52.21	41.23	40.88	27.13	21.73	28.74
Pension & Post-Retirement Benefits	37.24	36.46	36.9	28.43	45.28	55.3
Long-Term Deferred Tax Liabilities	340.26	301.1	296.84	294.44	259.6	200.04
Other Long-Term Liabilities	5.14	4.82	4.29	5.4	5.7	13.01
Total Liabilities	6,791	3,804	3,507	5,319	5,509	4,064
Common Stock	1,429	1,429	1,408	1,353	1,222	1,210
Additional Paid-In Capital	10,591	7,636	5,349	4,194	3,535	3,271
Retained Earnings	7,135	5,331	4,919	4,278	2,512	2,050
Comprehensive Income & Other	-63.91	70.29	-197.94	-305.07	-191.14	-72.1
Total Common Equity	19,092	14,466	11,478	9,520	7,078	6,460
Minority Interest	207.74	191.55	860.37	938.3	933.75	893.86
Shareholders' Equity	19,300	14,658	12,338	10,459	8,011	7,354
Total Liabilities & Equity	26,090	18,462	15,846	15,777	13,521	11,418
Total Debt	2,313	79.29	818.03	2,213	3,107	2,354
Net Cash (Debt)	5,842	2,188	3,338	1,198	253.24	759.78
Net Cash Growth	79.84%	-34.45%	178.50%	373.24%	-66.67%	-53.34%
Net Cash Per Share	40.43	15.37	23.61	8.47	1.80	5.68
Filing Date Shares Outstanding	142.92	142.92	140.82	135.35	134.42	133.12
Total Common Shares Outstanding	142.92	142.92	140.82	135.35	134.42	133.12
Working Capital	12,801	6,075	6,626	5,149	5,571	5,121
Book Value Per Share	133.58	101.22	81.51	70.34	52.65	48.52
Tangible Book Value	19,078	14,455	11,465	9,510	7,066	6,443
Tangible Book Value Per Share	133.48	101.14	81.42	70.26	52.56	48.40
Land	4,155	1,572	1,572	1,572	1,572	1,572
Buildings	2,625	2,543	2,436	2,218	2,012	1,433
Machinery	5,896	5,615	5,270	4,867	4,449	4,106
Construction In Progress	426.95	75.87	67.93	176.79	167.9	431.3

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