TPE:4935 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	4,354	4,441	4,353	4,691	3,989	3,964
Short-Term Investments	202	5.6	-	3.8	7.8	205.06
Cash & Short-Term Investments	4,556	4,446	4,353	4,695	3,996	4,169
Cash Growth	3.26%	2.15%	-7.28%	17.47%	-4.15%	35.59%
Accounts Receivable	1,303	1,686	1,400	1,887	2,512	2,853
Other Receivables	7.02	5.2	13.38	6.49	4.48	8.41
Receivables	1,310	1,691	1,413	1,893	2,516	2,861
Inventory	419.95	568.93	503.52	1,238	1,303	985.5
Prepaid Expenses	31.96	19.91	15.26	21.6	29.99	32.66
Other Current Assets	2.8	2.2	2.86	2.1	157.28	159.47
Total Current Assets	6,321	6,729	6,288	7,849	8,003	8,208
Property, Plant & Equipment	3,047	3,157	3,337	3,642	3,930	4,117
Long-Term Investments	190.29	531.29	322.05	279.33	279.18	29.1
Other Intangible Assets	-	-	14.66	-	-	-
Long-Term Deferred Tax Assets	44.9	45.9	21.03	31.41	37.43	31.94
Other Long-Term Assets	375.47	219.61	35.74	36.06	32.19	52.22
Total Assets	9,979	10,682	10,018	11,838	12,282	12,439
Accounts Payable	977.8	1,173	929.44	1,630	2,261	2,644
Accrued Expenses	196.71	261.99	230.61	316.8	356.94	340.97
Short-Term Debt	-	-	-	400	798	860
Current Portion of Long-Term Debt	-	-	-	82.5	-	219
Current Portion of Leases	9.99	12.83	26.24	25.93	25.01	22.92
Current Income Taxes Payable	9.34	0.87	15.2	85.56	78.87	110.32
Current Unearned Revenue	1.81	2.85	3.01	2.45	3.62	5.31
Other Current Liabilities	85.02	125.37	94.95	125.44	103.3	181.59
Total Current Liabilities	1,281	1,577	1,299	2,669	3,627	4,384
Long-Term Debt	473.96	-	-	187.5	270	5.88
Long-Term Leases	419.54	426.6	623.16	652.58	672.8	687.67
Long-Term Unearned Revenue	56.89	62.71	62.33	67.28	82.24	102.59
Pension & Post-Retirement Benefits	8.94	8.07	7.9	7.83	8.59	12.91
Long-Term Deferred Tax Liabilities	5.12	2.56	3.89	2.74	1.56	1.34
Total Liabilities	2,245	2,077	1,997	3,587	4,662	5,195
Common Stock	1,289	1,289	1,289	1,289	1,309	1,309
Additional Paid-In Capital	2,348	2,348	2,348	2,348	2,384	2,384
Retained Earnings	4,665	4,815	4,477	4,658	4,373	3,818
Treasury Stock	-	-	-	-	-95.12	-
Comprehensive Income & Other	-568.34	152.39	-93.3	-43.71	-350.71	-267.2
Shareholders' Equity	7,734	8,605	8,021	8,252	7,620	7,244
Total Liabilities & Equity	9,979	10,682	10,018	11,838	12,282	12,439
Total Debt	903.49	439.43	649.4	1,349	1,766	1,795
Net Cash (Debt)	3,653	4,007	3,703	3,346	2,231	2,374
Net Cash Growth	0.75%	8.20%	10.68%	50.01%	-6.04%	92.91%
Net Cash Per Share	28.25	30.97	28.63	25.88	16.92	18.04
Filing Date Shares Outstanding	128.86	128.86	128.86	128.86	129.74	130.94
Total Common Shares Outstanding	128.86	128.86	128.86	128.86	129.74	130.94
Working Capital	5,040	5,152	4,988	5,180	4,377	3,824
Book Value Per Share	60.01	66.77	62.24	64.03	58.74	55.33
Tangible Book Value	7,734	8,605	8,006	8,252	7,620	7,244
Tangible Book Value Per Share	60.01	66.77	62.13	64.03	58.74	55.33
Land	167.18	167.18	167.18	167.18	167.18	167.18
Buildings	2,514	2,553	2,516	2,519	2,497	2,425
Machinery	2,981	3,114	3,654	3,648	3,571	3,511
Construction In Progress	364.65	219.03	32.07	58.29	56.93	175.16
Leasehold Improvements	21.42	29.35	196.04	198.38	193.81	194.47

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