TPE:4904 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	5,444	5,416	4,392	4,886	4,646	5,714
Short-Term Investments	1,366	1,140	1,439	1,162	1,765	1,209
Trading Asset Securities	1,069	1,052	712.58	623.12	699.17	690.64
Cash & Short-Term Investments	7,880	7,609	6,544	6,671	7,110	7,613
Cash Growth	14.52%	16.28%	-1.90%	-6.17%	-6.61%	-24.58%
Accounts Receivable	19,131	18,593	16,950	15,256	14,171	12,943
Other Receivables	712.83	6.39	9.23	8.03	9.89	9.26
Receivables	19,844	18,600	16,959	15,264	14,181	12,952
Inventory	2,800	4,362	3,251	2,907	3,073	3,117
Prepaid Expenses	2,003	1,591	1,430	1,082	1,224	823.27
Other Current Assets	471.64	240.47	462.29	258.32	586.94	647.16
Total Current Assets	32,998	32,402	28,647	26,183	26,175	25,152
Property, Plant & Equipment	52,919	53,252	58,081	48,513	48,406	46,839
Long-Term Investments	3,639	3,639	3,384	6,227	7,121	2,491
Goodwill	19,477	19,477	19,410	11,177	11,177	11,177
Other Intangible Assets	59,287	64,217	70,691	67,429	72,671	78,213
Long-Term Accounts Receivable	5,191	4,736	4,421	3,833	3,456	3,352
Long-Term Deferred Tax Assets	1,049	1,042	1,015	976.05	885.31	835.46
Long-Term Deferred Charges	4,381	4,734	5,783	3,702	3,909	3,491
Other Long-Term Assets	2,621	3,253	3,665	2,661	1,744	1,879
Total Assets	181,563	186,753	195,097	170,701	175,544	173,429
Accounts Payable	10,080	9,041	7,476	6,727	6,773	6,379
Accrued Expenses	4,189	5,167	5,555	3,315	3,608	3,344
Short-Term Debt	10,682	340	380.18	1,652	561.49	767.48
Current Portion of Long-Term Debt	9,256	6,366	9,215	3,011	9,709	-
Current Portion of Leases	3,252	2,938	3,755	2,739	2,765	2,759
Current Income Taxes Payable	1,375	2,566	2,314	2,942	2,530	2,630
Current Unearned Revenue	3,063	3,121	2,794	3,231	2,982	2,190
Other Current Liabilities	4,658	4,281	4,367	5,324	4,468	4,010
Total Current Liabilities	46,556	33,820	35,857	28,941	33,398	22,080
Long-Term Debt	28,806	45,052	52,369	53,915	53,344	73,506
Long-Term Leases	7,266	5,496	6,393	4,979	4,984	5,398
Long-Term Unearned Revenue	169.33	143.03	169.46	10,373	10,620	189.32
Pension & Post-Retirement Benefits	321.54	334.21	395.77	399.38	533.05	509.09
Long-Term Deferred Tax Liabilities	2,471	2,394	2,269	2,204	2,140	2,174
Other Long-Term Liabilities	6,267	6,989	6,649	5,701	4,424	1,327
Total Liabilities	91,857	94,228	104,103	106,512	109,443	105,182
Common Stock	36,057	36,057	36,057	32,585	32,585	32,585
Additional Paid-In Capital	20,022	21,363	23,491	26.37	2,390	5,701
Retained Earnings	32,445	33,875	30,524	32,430	30,995	29,127
Comprehensive Income & Other	-134.77	-150	-89.28	-1,774	-834.38	-99.88
Total Common Equity	88,389	91,145	89,982	63,267	65,136	67,314
Minority Interest	1,317	1,380	1,012	920.72	965.06	933.52
Shareholders' Equity	89,706	92,525	90,995	64,188	66,101	68,247
Total Liabilities & Equity	181,563	186,753	195,097	170,701	175,544	173,429
Total Debt	59,263	60,192	72,113	66,296	71,364	82,430
Net Cash (Debt)	-51,383	-52,583	-65,569	-59,626	-64,254	-74,817
Net Cash Per Share	-14.23	-14.57	-20.00	-18.28	-19.70	-22.93
Filing Date Shares Outstanding	3,606	3,606	3,606	3,259	3,259	3,259
Total Common Shares Outstanding	3,606	3,606	3,606	3,259	3,259	3,259
Working Capital	-13,557	-1,418	-7,210	-2,758	-7,224	3,073
Book Value Per Share	24.51	25.28	24.96	19.42	19.99	20.66
Tangible Book Value	9,625	7,451	-118.98	-15,338	-18,713	-22,076
Tangible Book Value Per Share	2.67	2.07	-0.03	-4.71	-5.74	-6.77
Land	7,992	7,994	7,958	6,097	6,148	7,191
Buildings	10,057	9,983	9,765	9,383	9,111	9,649
Machinery	107,248	109,913	127,791	119,155	114,306	106,160
Construction In Progress	1,380	1,415	2,156	2,217	2,419	2,555

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