TPE:4958 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	76,608	79,502	61,421	55,244	33,790	44,223
Short-Term Investments	-	327.85	4,549	1,908	1,389	2,552
Cash & Short-Term Investments	76,608	79,830	65,970	57,151	35,179	46,775
Cash Growth	18.38%	21.01%	15.43%	62.46%	-24.79%	8.60%
Accounts Receivable	29,690	29,863	29,156	29,975	37,533	33,741
Other Receivables	3,036	3,370	2,146	3,771	2,972	3,390
Receivables	33,228	33,553	31,374	33,775	40,506	37,131
Inventory	22,420	17,990	15,508	17,725	17,675	12,999
Prepaid Expenses	1,240	1,132	1,177	1,637	2,461	2,393
Other Current Assets	4.3	4.88	16.59	4.64	114.64	14.12
Total Current Assets	133,501	132,509	114,046	110,293	95,935	99,312
Property, Plant & Equipment	125,032	119,402	114,775	108,635	94,618	76,787
Long-Term Investments	6,110	3,545	3,488	2,875	1,693	1,185
Goodwill	1,324	1,426	1,335	1,336	1,204	1,239
Other Intangible Assets	470.43	670.81	977.8	802.96	875.45	926.37
Long-Term Deferred Tax Assets	3,083	3,105	2,828	2,577	1,200	1,285
Other Long-Term Assets	5,268	5,336	5,327	6,042	229.98	386.99
Total Assets	274,788	265,993	242,776	232,560	195,755	181,120
Accounts Payable	23,857	21,716	19,567	16,901	20,097	23,850
Accrued Expenses	7,106	7,516	7,134	6,769	5,478	5,572
Short-Term Debt	27,278	21,706	33,853	16,820	19,637	13,788
Current Portion of Long-Term Debt	8,792	1,333	1,250	15,573	-	8,889
Current Portion of Leases	240.29	246.9	221.33	86.86	133.69	132.31
Current Income Taxes Payable	1,129	1,193	986.69	1,635	1,030	777.2
Other Current Liabilities	15,485	15,492	15,927	16,442	10,504	10,416
Total Current Liabilities	83,888	69,204	78,939	74,227	56,880	63,424
Long-Term Debt	27,929	34,012	18,026	12,966	17,982	10,521
Long-Term Leases	669.25	872.6	992.33	336.8	383.63	523.51
Long-Term Deferred Tax Liabilities	3,035	2,896	3,031	3,647	2,750	2,022
Other Long-Term Liabilities	5,457	6,985	7,461	8,517	4,240	592.26
Total Liabilities	120,979	113,970	108,450	99,694	82,235	77,083
Common Stock	10,406	9,567	9,470	9,470	9,470	9,470
Additional Paid-In Capital	49,838	40,540	38,556	38,021	36,938	35,671
Retained Earnings	58,252	59,158	53,049	52,542	43,059	37,663
Treasury Stock	-52.2	-257.49	-257.49	-257.49	-257.49	-257.49
Comprehensive Income & Other	-5,456	-189.41	-5,120	-2,882	-4,848	-4,130
Total Common Equity	112,987	108,818	95,698	96,894	84,361	78,417
Minority Interest	40,822	43,205	38,628	35,972	29,159	25,621
Shareholders' Equity	153,809	152,024	134,326	132,866	113,520	104,038
Total Liabilities & Equity	274,788	265,993	242,776	232,560	195,755	181,120
Total Debt	64,909	58,171	54,343	45,782	38,136	33,853
Net Cash (Debt)	11,699	21,659	11,627	11,369	-2,957	12,922
Net Cash Growth	58.24%	86.29%	2.27%	-	-	-46.53%
Net Cash Per Share	11.85	20.45	11.71	10.98	-2.88	13.61
Filing Date Shares Outstanding	1,040	954.56	944.96	944.96	944.96	944.96
Total Common Shares Outstanding	1,040	954.56	944.96	944.96	944.96	944.96
Working Capital	49,613	63,304	35,106	36,066	39,055	35,888
Book Value Per Share	108.62	114.00	101.27	102.54	89.28	82.99
Tangible Book Value	111,193	106,722	93,384	94,755	82,282	76,252
Tangible Book Value Per Share	106.90	111.80	98.82	100.27	87.07	80.69
Land	3,390	3,540	3,341	2,536	2,338	2,391
Buildings	58,280	57,144	44,293	32,809	27,767	26,673
Machinery	136,881	83,817	76,310	113,942	97,458	77,067
Construction In Progress	19,760	12,658	17,209	19,537	13,434	8,410

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