TPE:4590 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	1,077	1,168	1,456	398.12	662.72	151.06
Short-Term Investments	72.95	-	-	200	-	-
Cash & Short-Term Investments	1,150	1,168	1,456	598.12	662.72	151.06
Cash Growth	-	-19.84%	143.50%	-9.75%	338.71%	-59.46%
Accounts Receivable	388.43	584.64	541.26	773.4	354.25	170.29
Other Receivables	88.22	9.77	15.69	0.55	20.56	60.99
Receivables	476.65	594.41	556.95	773.95	374.8	231.27
Inventory	572.01	687.63	898.1	768.09	622.49	326.13
Prepaid Expenses	-	17.38	-	-	-	33.29
Other Current Assets	29.23	2.42	22.21	29.5	64.78	0.1
Total Current Assets	2,228	2,469	2,934	2,170	1,725	741.85
Property, Plant & Equipment	3,030	3,136	3,232	3,210	3,013	2,842
Long-Term Investments	8.61	7.93	2.62	3.59	0.74	0.79
Other Intangible Assets	16.19	21.99	27.14	26.2	20.58	17.22
Long-Term Deferred Tax Assets	45.08	41.63	70.65	24.84	11.63	8.9
Other Long-Term Assets	6.13	13.89	18.41	16.34	10.94	12.24
Total Assets	5,334	5,691	6,284	5,450	4,782	3,623
Accounts Payable	100.86	113.81	629.96	147.27	204.27	92.56
Accrued Expenses	45.23	144.85	140.79	326.56	291.15	27.77
Short-Term Debt	24.66	11.01	70.49	150	27.1	-
Current Portion of Long-Term Debt	255.89	255.89	204.1	27.87	12	13.34
Current Portion of Leases	15.94	15.72	15.05	14.71	14.89	14.65
Current Income Taxes Payable	-	-	-	6.55	18.44	6.26
Current Unearned Revenue	62.36	58.04	143.41	13.9	41.46	26.27
Other Current Liabilities	270.33	220.63	110.45	105.19	173.32	49.1
Total Current Liabilities	775.27	819.95	1,314	792.05	782.64	229.94
Long-Term Debt	631.99	820.11	1,057	1,141	936.73	378.61
Long-Term Leases	716.95	728.26	734.32	746.2	757.51	769.64
Long-Term Deferred Tax Liabilities	0.93	2.94	-	-	-	-
Other Long-Term Liabilities	0.16	1.12	5.78	10.69	11.4	3.67
Total Liabilities	2,125	2,372	3,111	2,690	2,488	1,382
Common Stock	512.47	511.17	510.61	450	400	400
Additional Paid-In Capital	2,285	2,277	2,272	1,723	1,271	1,271
Retained Earnings	411.2	530.5	390.35	586.72	622.59	569.63
Comprehensive Income & Other	-0.22	-0.07	-0.25	-0.13	-0.26	-0.21
Shareholders' Equity	3,209	3,319	3,173	2,760	2,294	2,241
Total Liabilities & Equity	5,334	5,691	6,284	5,450	4,782	3,623
Total Debt	1,645	1,831	2,081	2,080	1,748	1,176
Net Cash (Debt)	-495.02	-663.49	-624.68	-1,482	-1,086	-1,025
Net Cash Per Share	-9.65	-12.94	-13.48	-35.35	-27.04	-25.58
Filing Date Shares Outstanding	51.25	51.12	51.06	45	40	40
Total Common Shares Outstanding	51.25	51.12	51.06	45	40	40
Working Capital	1,453	1,649	1,619	1,378	942.14	511.91
Book Value Per Share	62.61	64.92	62.14	61.33	57.34	56.02
Tangible Book Value	3,192	3,297	3,146	2,734	2,273	2,224
Tangible Book Value Per Share	62.29	64.49	61.61	60.75	56.83	55.59
Land	316.01	316.01	316.01	238.7	99.56	99.56
Buildings	1,790	1,787	1,772	1,715	1,711	1,706
Machinery	1,430	1,309	1,095	742.81	616.91	420.8
Construction In Progress	29.07	69.26	164.15	402.26	283.9	143.73

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