TPE:4148 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	723.3	933.93	1,459	1,342	740.44	761.81
Short-Term Investments	152.56	125.35	71.07	4.1	8.62	29.32
Trading Asset Securities	46.89	46.32	40.92	0	34.72	59.77
Cash & Short-Term Investments	922.75	1,106	1,571	1,346	783.78	850.89
Cash Growth	-15.02%	-29.62%	16.74%	71.68%	-7.89%	-21.12%
Accounts Receivable	781.7	618.72	443.61	698.65	436.59	547.83
Other Receivables	45.86	44.5	61.07	29.23	21.45	26.3
Receivables	827.56	663.22	504.68	727.88	458.04	574.13
Inventory	805.58	707.05	628.46	1,152	897.1	390.98
Prepaid Expenses	15.03	8.63	9.66	9.35	6.75	3.08
Other Current Assets	209.02	176.75	104.73	131.57	156.4	7.94
Total Current Assets	2,780	2,661	2,818	3,367	2,302	1,827
Property, Plant & Equipment	855.96	937.89	795.32	674.11	614.56	606.05
Long-Term Investments	36.2	32.7	22.34	30.16	13.54	12.72
Goodwill	0.38	0.38	1.11	0.36	0.35	0.37
Other Intangible Assets	10.22	11.16	9.07	0.48	0.87	1.31
Long-Term Deferred Tax Assets	25.83	17.78	10.74	13.9	6.72	35.08
Other Long-Term Assets	172.34	9.43	16.78	25.48	31.8	131.82
Total Assets	3,881	3,671	3,674	4,111	2,970	2,614
Accounts Payable	138.43	88.98	130.96	83.92	98.37	65.79
Accrued Expenses	93.73	95.49	71.38	108.36	101.1	68.06
Short-Term Debt	183.83	185.74	-	394.48	307.65	46.36
Current Portion of Long-Term Debt	22.26	51.94	508.45	9.86	1.99	5.36
Current Portion of Leases	2.55	5.96	4.76	2.31	1.17	2.23
Current Income Taxes Payable	33.75	16.83	18.27	57.58	27.98	17.37
Current Unearned Revenue	4.75	2.59	0.91	6.01	7.87	1.96
Other Current Liabilities	55.65	31.23	55.52	19.27	15.88	14.27
Total Current Liabilities	534.94	478.75	790.25	681.77	562.01	221.39
Long-Term Debt	121.63	15.85	24.8	533.82	-	-
Long-Term Leases	0.72	2.12	5.08	2	0.5	0.67
Pension & Post-Retirement Benefits	0.67	0.67	0.67	-	-	-
Long-Term Deferred Tax Liabilities	39.96	42.88	38.74	30.58	28.77	29.13
Other Long-Term Liabilities	0.3	-	-	-	-	-
Total Liabilities	698.22	540.27	859.54	1,248	591.28	251.19
Common Stock	672.36	640.34	640.34	640.34	640.34	640.34
Additional Paid-In Capital	782.37	782.37	781.84	781.84	781.84	781.84
Retained Earnings	1,464	1,410	1,344	1,367	1,096	962.05
Comprehensive Income & Other	-369.56	-317.31	-512.04	-422.19	-527.95	-397.71
Total Common Equity	2,549	2,515	2,254	2,367	1,990	1,987
Minority Interest	633.78	615.07	559.85	496.28	388.27	376.67
Shareholders' Equity	3,183	3,130	2,814	2,863	2,379	2,363
Total Liabilities & Equity	3,881	3,671	3,674	4,111	2,970	2,614
Total Debt	330.99	261.61	543.09	942.46	311.31	54.61
Net Cash (Debt)	591.76	843.98	1,028	403.15	472.47	796.28
Net Cash Growth	-27.51%	-17.88%	154.93%	-14.67%	-40.66%	-23.75%
Net Cash Per Share	8.76	12.43	13.83	5.81	7.01	11.83
Filing Date Shares Outstanding	67.24	67.24	67.24	67.24	67.24	67.24
Total Common Shares Outstanding	67.24	67.24	67.24	67.24	67.24	67.24
Working Capital	2,245	2,182	2,028	2,685	1,740	1,606
Book Value Per Share	37.91	37.41	33.53	35.20	29.60	29.55
Tangible Book Value	2,538	2,504	2,244	2,366	1,989	1,985
Tangible Book Value Per Share	37.75	37.24	33.38	35.19	29.58	29.52
Land	27.81	28.16	25.74	26.78	25.47	-
Buildings	566.63	427.71	382.41	385.44	358.37	336.74
Machinery	676.89	628.19	552.38	529.45	434.94	444.37
Construction In Progress	8.39	229.04	139.86	33.46	37.81	39.19
Leasehold Improvements	5.92	8.84	8.08	0.64	0.61	0.65

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