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	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	2015 - 2019
Cash & Equivalents	662.86	926.43	913.45	683.53	790.51	888.53	Upgrade
Cash & Short-Term Investments	662.86	926.43	913.45	683.53	790.51	888.53	Upgrade
Cash Growth	-25.37%	1.42%	33.64%	-13.53%	-11.03%	4.45%	Upgrade
Accounts Receivable	616.55	526.99	393.54	527.37	507	542.6	Upgrade
Receivables	616.55	526.99	393.54	527.37	507	542.6	Upgrade
Inventory	413.64	490.35	428.08	595.64	464.43	358.49	Upgrade
Other Current Assets	47.13	64.25	39.3	113.19	49.36	29.18	Upgrade
Total Current Assets	1,740	2,008	1,774	1,920	1,811	1,819	Upgrade
Property, Plant & Equipment	1,277	1,186	1,239	1,293	1,175	1,183	Upgrade
Long-Term Investments	2.03	-	-	11.65	29.32	37.02	Upgrade
Other Long-Term Assets	62.2	60.72	51.36	56.53	61.25	92.23	Upgrade
Total Assets	3,082	3,255	3,064	3,281	3,077	3,131	Upgrade
Accounts Payable	247.09	251.47	199.89	168.38	304.34	267.05	Upgrade
Accrued Expenses	112.69	172.68	138.28	162.45	139.9	128.16	Upgrade
Short-Term Debt	360	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	14.58	14.15	12.96	12.9	1.11	9.19	Upgrade
Current Income Taxes Payable	13.54	21.2	69.45	25.25	17.8	32.8	Upgrade
Other Current Liabilities	180.59	195.87	130.17	165.96	156.19	181.27	Upgrade
Total Current Liabilities	1,092	939.38	944.75	908.94	998.69	894.29	Upgrade
Long-Term Debt	14	162	126	290	254	418	Upgrade
Long-Term Leases	63.18	76.65	87.56	99.97	55.6	58.5	Upgrade
Long-Term Deferred Tax Liabilities	59.67	69.35	42.81	83.42	55.51	58.97	Upgrade
Total Liabilities	1,229	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	481.11	605.76	495.96	535.13	409.83	331.38	Upgrade
Comprehensive Income & Other	-41.7	-10.84	-45.57	-49.68	-120.86	-85.33	Upgrade
Shareholders' Equity	1,852	2,008	1,863	1,898	1,713	1,701	Upgrade
Total Liabilities & Equity	3,082	3,255	3,064	3,281	3,077	3,131	Upgrade
Total Debt	615.75	536.8	620.52	776.87	690.07	761.51	Upgrade
Net Cash (Debt)	47.1	389.63	292.93	-93.34	100.44	127.03	Upgrade
Net Cash Growth	-85.44%	33.01%	-	-	-20.93%	-27.73%	Upgrade
Net Cash Per Share	0.61	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	647.7	1,069	829.62	1,011	812.6	924.5	Upgrade
Book Value Per Share	24.05	26.07	24.20	24.65	22.25	22.09	Upgrade
Tangible Book Value	1,852	2,008	1,863	1,898	1,713	1,701	Upgrade
Tangible Book Value Per Share	24.05	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	403.43	401.64	393.98	390.24	310.59	317.54	Upgrade
Machinery	1,617	1,557	1,543	1,500	1,457	1,427	Upgrade
Construction In Progress	53.94	5.63	2.46	20.36	47.13	24.49	Upgrade

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