TPE:4545 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	662.86	926.43	913.45	683.53	790.51	888.53
Cash & Short-Term Investments	662.86	926.43	913.45	683.53	790.51	888.53
Cash Growth	-25.37%	1.42%	33.64%	-13.53%	-11.03%	4.45%
Accounts Receivable	616.55	526.99	393.54	527.37	507	542.6
Receivables	616.55	526.99	393.54	527.37	507	542.6
Inventory	413.64	490.35	428.08	595.64	464.43	358.49
Other Current Assets	47.13	64.25	39.3	113.19	49.36	29.18
Total Current Assets	1,740	2,008	1,774	1,920	1,811	1,819
Property, Plant & Equipment	1,277	1,186	1,239	1,293	1,175	1,183
Long-Term Investments	2.03	-	-	11.65	29.32	37.02
Other Long-Term Assets	62.2	60.72	51.36	56.53	61.25	92.23
Total Assets	3,082	3,255	3,064	3,281	3,077	3,131
Accounts Payable	247.09	251.47	199.89	168.38	304.34	267.05
Accrued Expenses	112.69	172.68	138.28	162.45	139.9	128.16
Short-Term Debt	360	220	230	310	215.36	211.82
Current Portion of Long-Term Debt	164	64	164	64	164	64
Current Portion of Leases	14.58	14.15	12.96	12.9	1.11	9.19
Current Income Taxes Payable	13.54	21.2	69.45	25.25	17.8	32.8
Other Current Liabilities	180.59	195.87	130.17	165.96	156.19	181.27
Total Current Liabilities	1,092	939.38	944.75	908.94	998.69	894.29
Long-Term Debt	14	162	126	290	254	418
Long-Term Leases	63.18	76.65	87.56	99.97	55.6	58.5
Long-Term Deferred Tax Liabilities	59.67	69.35	42.81	83.42	55.51	58.97
Total Liabilities	1,229	1,247	1,201	1,382	1,364	1,430
Common Stock	770	770	770	770	770	770
Additional Paid-In Capital	642.79	642.79	642.79	642.79	654.34	685.14
Retained Earnings	481.11	605.76	495.96	535.13	409.83	331.38
Comprehensive Income & Other	-41.7	-10.84	-45.57	-49.68	-120.86	-85.33
Shareholders' Equity	1,852	2,008	1,863	1,898	1,713	1,701
Total Liabilities & Equity	3,082	3,255	3,064	3,281	3,077	3,131
Total Debt	615.75	536.8	620.52	776.87	690.07	761.51
Net Cash (Debt)	47.1	389.63	292.93	-93.34	100.44	127.03
Net Cash Growth	-85.44%	33.01%	-	-	-20.93%	-27.73%
Net Cash Per Share	0.61	5.03	3.79	-1.20	1.30	1.65
Filing Date Shares Outstanding	77	77	77	77	77	77
Total Common Shares Outstanding	77	77	77	77	77	77
Working Capital	647.7	1,069	829.62	1,011	812.6	924.5
Book Value Per Share	24.05	26.07	24.20	24.65	22.25	22.09
Tangible Book Value	1,852	2,008	1,863	1,898	1,713	1,701
Tangible Book Value Per Share	24.05	26.07	24.20	24.65	22.25	22.09
Land	596.36	596.36	596.36	596.36	596.36	596.36
Buildings	403.43	401.64	393.98	390.24	310.59	317.54
Machinery	1,617	1,557	1,543	1,500	1,457	1,427
Construction In Progress	53.94	5.63	2.46	20.36	47.13	24.49

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