TPE:4560 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	588.33	551.27	576.72	527.42	409.53	694.87
Trading Asset Securities	-	-	-	-	-	4.37
Cash & Short-Term Investments	598.98	551.27	576.72	527.42	409.53	699.24
Cash Growth	27.61%	-4.41%	9.35%	28.79%	-41.43%	49.22%
Accounts Receivable	410.03	488.48	369.26	476.89	638.18	591
Other Receivables	-	-	-	19.13	-	-
Receivables	410.03	488.48	369.26	496.03	638.18	591
Inventory	434.9	417.25	442.52	524.76	440.38	369.95
Prepaid Expenses	-	-	-	11.86	-	-
Other Current Assets	41.38	52.82	69.81	72.79	204.05	193.32
Total Current Assets	1,485	1,510	1,458	1,633	1,692	1,854
Property, Plant & Equipment	679.13	735.82	695.77	703.79	660.31	676.44
Other Intangible Assets	28.12	32.05	22.4	21.69	18.66	13.23
Long-Term Deferred Tax Assets	52.09	49.78	47.69	44.67	37.73	34.89
Other Long-Term Assets	15.81	22.41	17.96	38.54	25.38	40.15
Total Assets	2,260	2,350	2,242	2,442	2,434	2,618
Accounts Payable	90.79	108.87	76.95	69.01	124.31	106.17
Accrued Expenses	182.01	209.5	182.36	202.82	201.56	190.06
Short-Term Debt	60.89	98.36	184.23	218.04	312.79	458.93
Current Portion of Long-Term Debt	-	-	-	-	-	166.49
Current Income Taxes Payable	26.3	4.93	1.34	13.81	11.98	9.13
Other Current Liabilities	38.11	39.42	29.76	37.71	44.24	51.71
Total Current Liabilities	398.1	461.08	474.64	541.38	694.88	982.48
Long-Term Deferred Tax Liabilities	20.44	23.49	36.95	60.33	59.63	80.03
Total Liabilities	418.54	484.57	511.59	601.72	754.5	1,063
Common Stock	680.97	680.97	680.97	680.97	680.97	680.62
Additional Paid-In Capital	277.64	277.64	304.88	304.88	293.06	423.59
Retained Earnings	903.09	837.64	739.82	817.53	688.04	555.22
Comprehensive Income & Other	-19.82	69.05	4.87	36.43	17.63	-103.74
Shareholders' Equity	1,842	1,865	1,731	1,840	1,680	1,556
Total Liabilities & Equity	2,260	2,350	2,242	2,442	2,434	2,618
Total Debt	60.89	98.36	184.23	218.04	312.79	625.41
Net Cash (Debt)	538.09	452.91	392.49	309.38	96.73	73.83
Net Cash Growth	43.71%	15.39%	26.86%	219.82%	31.03%	-65.10%
Net Cash Per Share	7.90	6.65	5.76	4.54	1.41	1.08
Filing Date Shares Outstanding	68.1	68.1	68.1	68.1	68.1	68.06
Total Common Shares Outstanding	68.1	68.1	68.1	68.1	68.1	68.06
Working Capital	1,087	1,049	983.66	1,091	997.26	871.03
Book Value Per Share	27.05	27.39	25.41	27.02	24.67	22.86
Tangible Book Value	1,814	1,833	1,708	1,818	1,661	1,542
Tangible Book Value Per Share	26.64	26.92	25.08	26.70	24.39	22.66
Buildings	388.33	364.41	355.03	361.67	356.42	359.33
Machinery	687.91	703.95	638.71	621.88	559.93	560.98
Construction In Progress	66.31	113.53	114.23	101.59	80.67	57.03

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