TPK Holding 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	35,514	44,597	33,941	24,284	20,615	22,603
Short-Term Investments	9,713	2,580	10,400	8,837	4,640	6,764
Trading Asset Securities	-	377.02	624.57	166.77	100.1	-
Cash & Short-Term Investments	45,227	47,554	44,966	33,288	25,355	29,368
Cash Growth	-3.57%	5.76%	35.08%	31.29%	-13.66%	13.34%
Accounts Receivable	10,348	9,507	9,123	8,433	12,405	12,764
Other Receivables	4,313	2,500	2,987	6,134	3,564	2,235
Receivables	14,661	12,007	12,110	14,568	15,969	14,999
Inventory	6,336	7,262	6,594	9,270	10,868	8,425
Other Current Assets	433.58	2,136	3,318	2,707	524.19	1,321
Total Current Assets	66,657	68,959	66,988	59,833	52,716	54,113
Property, Plant & Equipment	11,074	13,001	14,138	20,834	22,340	23,900
Long-Term Investments	1,711	1,620	685.67	732	585.52	377.89
Goodwill	8.04	54.5	8.09	8.09	7.29	7.72
Other Intangible Assets	25.02	23.53	80.17	95.59	58.65	62.45
Long-Term Deferred Tax Assets	1,285	1,278	1,082	1,032	1,241	1,904
Other Long-Term Assets	3,572	4,247	4,842	1,065	837.85	3,255
Total Assets	84,332	89,183	87,823	83,600	77,785	83,621
Accounts Payable	8,297	9,587	10,109	9,394	13,525	14,443
Accrued Expenses	1,439	1,709	1,653	1,844	1,455	1,982
Short-Term Debt	16,362	9,920	11,500	7,437	2,799	3,400
Current Portion of Long-Term Debt	944.65	2,163	2,668	4,912	3,685	3,351
Current Portion of Leases	170.97	152.45	288.84	479.41	463.85	556.39
Current Income Taxes Payable	257.47	304.65	227.17	334.16	67.75	31.85
Other Current Liabilities	3,582	5,646	4,092	4,223	3,969	5,270
Total Current Liabilities	31,054	29,482	30,538	28,623	25,965	29,035
Long-Term Debt	9,577	14,109	15,611	11,969	10,176	11,567
Long-Term Leases	2,287	2,526	2,477	2,823	3,507	2,987
Pension & Post-Retirement Benefits	-	-	-	1.35	3.78	5.18
Long-Term Deferred Tax Liabilities	2,883	2,579	2,088	2,490	2,405	2,796
Other Long-Term Liabilities	196.56	122.34	162.64	322.61	343.2	425.43
Total Liabilities	45,997	48,818	50,877	46,228	42,400	46,816
Common Stock	4,067	4,067	4,067	4,067	4,067	4,067
Additional Paid-In Capital	28,894	28,910	28,235	28,231	28,165	28,165
Retained Earnings	3,487	2,770	4,525	4,519	4,583	3,591
Comprehensive Income & Other	1,706	4,376	-173.89	235.48	-1,580	856.9
Total Common Equity	38,154	40,123	36,653	37,052	35,235	36,680
Minority Interest	181.78	242	294.11	319.87	150.79	125.65
Shareholders' Equity	38,336	40,365	36,947	37,372	35,386	36,805
Total Liabilities & Equity	84,332	89,183	87,823	83,600	77,785	83,621
Total Debt	29,342	28,870	32,544	27,620	20,631	21,862
Net Cash (Debt)	15,885	18,684	12,421	5,668	4,724	7,506
Net Cash Growth	21.21%	50.42%	119.14%	20.00%	-37.07%	74.72%
Net Cash Per Share	38.94	45.93	30.54	13.93	11.61	18.45
Filing Date Shares Outstanding	406.66	406.66	406.66	406.66	406.66	406.66
Total Common Shares Outstanding	406.66	406.66	406.66	406.66	406.66	406.66
Working Capital	35,603	39,477	36,450	31,210	26,751	25,079
Book Value Per Share	93.82	98.66	90.13	91.11	86.64	90.20
Tangible Book Value	38,121	40,045	36,564	36,948	35,169	36,610
Tangible Book Value Per Share	93.74	98.47	89.91	90.86	86.48	90.02
Land	119.96	121.3	-	-	-	-
Buildings	17,280	18,634	17,357	23,273	21,079	21,827
Machinery	21,194	24,659	31,431	36,120	37,517	45,892
Construction In Progress	333.17	37.62	10.14	10.14	107.31	153.73

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