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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	872.14	926.43	913.45	683.53	790.51	888.53	Upgrade
Cash & Short-Term Investments	872.14	926.43	913.45	683.53	790.51	888.53	Upgrade
Cash Growth	-2.47%	1.42%	33.64%	-13.53%	-11.03%	4.45%	Upgrade
Accounts Receivable	559.83	526.99	393.54	527.37	507	542.6	Upgrade
Receivables	559.83	526.99	393.54	527.37	507	542.6	Upgrade
Inventory	480.15	490.35	428.08	595.64	464.43	358.49	Upgrade
Other Current Assets	64.75	64.25	39.3	113.19	49.36	29.18	Upgrade
Total Current Assets	1,977	2,008	1,774	1,920	1,811	1,819	Upgrade
Property, Plant & Equipment	1,209	1,186	1,239	1,293	1,175	1,183	Upgrade
Long-Term Investments	-	-	-	11.65	29.32	37.02	Upgrade
Other Long-Term Assets	58.71	60.72	51.36	56.53	61.25	92.23	Upgrade
Total Assets	3,245	3,255	3,064	3,281	3,077	3,131	Upgrade
Accounts Payable	246.69	251.47	199.89	168.38	304.34	267.05	Upgrade
Accrued Expenses	100.83	172.68	138.28	162.45	139.9	128.16	Upgrade
Short-Term Debt	260	220	230	310	215.36	211.82	Upgrade
Current Portion of Long-Term Debt	164	64	164	64	164	64	Upgrade
Current Portion of Leases	14.52	14.15	12.96	12.9	1.11	9.19	Upgrade
Current Income Taxes Payable	26.19	21.2	69.45	25.25	17.8	32.8	Upgrade
Other Current Liabilities	176.36	195.87	130.17	165.96	156.19	181.27	Upgrade
Total Current Liabilities	988.59	939.38	944.75	908.94	998.69	894.29	Upgrade
Long-Term Debt	46	162	126	290	254	418	Upgrade
Long-Term Leases	78.94	76.65	87.56	99.97	55.6	58.5	Upgrade
Long-Term Deferred Tax Liabilities	71.38	69.35	42.81	83.42	55.51	58.97	Upgrade
Total Liabilities	1,185	1,247	1,201	1,382	1,364	1,430	Upgrade
Common Stock	770	770	770	770	770	770	Upgrade
Additional Paid-In Capital	642.79	642.79	642.79	642.79	654.34	685.14	Upgrade
Retained Earnings	636.57	605.76	495.96	535.13	409.83	331.38	Upgrade
Comprehensive Income & Other	10.28	-10.84	-45.57	-49.68	-120.86	-85.33	Upgrade
Shareholders' Equity	2,060	2,008	1,863	1,898	1,713	1,701	Upgrade
Total Liabilities & Equity	3,245	3,255	3,064	3,281	3,077	3,131	Upgrade
Total Debt	563.45	536.8	620.52	776.87	690.07	761.51	Upgrade
Net Cash (Debt)	308.69	389.63	292.93	-93.34	100.44	127.03	Upgrade
Net Cash Growth	7.16%	33.01%	-	-	-20.93%	-27.73%	Upgrade
Net Cash Per Share	3.99	5.03	3.79	-1.20	1.30	1.65	Upgrade
Filing Date Shares Outstanding	77	77	77	77	77	77	Upgrade
Total Common Shares Outstanding	77	77	77	77	77	77	Upgrade
Working Capital	988.27	1,069	829.62	1,011	812.6	924.5	Upgrade
Book Value Per Share	26.75	26.07	24.20	24.65	22.25	22.09	Upgrade
Tangible Book Value	2,060	2,008	1,863	1,898	1,713	1,701	Upgrade
Tangible Book Value Per Share	26.75	26.07	24.20	24.65	22.25	22.09	Upgrade
Land	596.36	596.36	596.36	596.36	596.36	596.36	Upgrade
Buildings	407.47	401.64	393.98	390.24	310.59	317.54	Upgrade
Machinery	1,556	1,557	1,543	1,500	1,457	1,427	Upgrade
Construction In Progress	35.53	5.63	2.46	20.36	47.13	24.49	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.