TPE:4961 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	2,088	1,780	1,934	6,759	7,042	2,864
Short-Term Investments	3,440	2,709	132.51	-	560	35
Trading Asset Securities	5,800	7,512	10,572	9,642	4,885	2,160
Cash & Short-Term Investments	11,328	12,001	12,638	16,401	12,487	5,058
Cash Growth	9.90%	-5.04%	-22.94%	31.34%	146.86%	313.58%
Accounts Receivable	3,050	3,388	2,308	2,672	5,025	1,688
Other Receivables	475.42	599.74	369.86	159.77	162.49	228.02
Receivables	3,525	3,988	2,678	2,832	5,187	1,916
Inventory	2,334	2,885	1,977	2,537	3,799	1,457
Prepaid Expenses	21.97	7.92	3.01	47.83	44.03	7.54
Other Current Assets	172.2	69.14	12.15	1.12	5.62	61.52
Total Current Assets	17,382	18,951	17,308	21,818	21,523	8,500
Property, Plant & Equipment	1,051	1,162	1,105	1,096	746.34	401.4
Long-Term Investments	5,275	5,484	5,683	-	-	-
Goodwill	-	1.61	1.61	1.73	185.1	185.1
Other Intangible Assets	120.94	191.56	61.4	82.15	62	51.26
Long-Term Accounts Receivable	-	-	-	11.18	24.01	-
Long-Term Deferred Tax Assets	104.9	47.76	63.71	51.36	37.12	33.26
Other Long-Term Assets	1,677	832.8	649.51	2,395	1,715	98.59
Total Assets	25,610	26,670	24,872	25,455	24,293	9,270
Accounts Payable	2,072	2,247	1,830	1,892	3,436	2,219
Short-Term Debt	-	-	-	220.73	777.81	-
Current Portion of Leases	33.57	42.4	29.77	32.54	46.27	27.65
Current Income Taxes Payable	80.86	67.65	518.84	800.66	1,288	73.23
Current Unearned Revenue	26.95	36.04	32.58	133.5	84.45	47.35
Other Current Liabilities	912.5	1,093	834.58	986.45	1,073	460.92
Total Current Liabilities	3,126	3,486	3,246	4,066	6,705	2,828
Long-Term Leases	41.18	59.77	46.83	8.63	37.23	43.33
Long-Term Deferred Tax Liabilities	179.97	208.89	76.97	71.25	0.37	22.63
Other Long-Term Liabilities	473.73	498.36	306.31	166.28	165.71	99.8
Total Liabilities	3,821	4,253	3,676	4,312	6,908	2,994
Common Stock	1,213	1,213	1,213	1,865	1,865	1,666
Additional Paid-In Capital	8,603	8,545	8,622	8,615	6,986	2,064
Retained Earnings	7,597	8,178	7,520	6,952	7,047	1,610
Treasury Stock	-	-7.31	-8.16	-9.45	-9.45	-9.45
Comprehensive Income & Other	-278.25	-14.27	-26.92	-28.7	-43.78	-14.93
Total Common Equity	17,134	17,913	17,319	17,395	15,846	5,316
Minority Interest	4,656	4,503	3,877	3,749	1,539	959.99
Shareholders' Equity	21,790	22,417	21,196	21,144	17,385	6,276
Total Liabilities & Equity	25,610	26,670	24,872	25,455	24,293	9,270
Total Debt	74.74	102.17	76.6	261.9	861.31	70.98
Net Cash (Debt)	11,253	11,898	12,561	16,139	11,626	4,987
Net Cash Growth	10.35%	-5.28%	-22.17%	38.82%	133.10%	553.85%
Net Cash Per Share	92.34	97.81	77.31	131.86	102.60	46.55
Filing Date Shares Outstanding	121.25	121.04	121.01	121.01	121.01	108.04
Total Common Shares Outstanding	121.25	121.04	121.01	121.01	121.01	108.04
Working Capital	14,256	15,464	14,063	17,753	14,818	5,672
Book Value Per Share	141.31	148.00	143.12	143.74	130.94	49.20
Tangible Book Value	17,013	17,720	17,256	17,311	15,598	5,080
Tangible Book Value Per Share	140.31	146.40	142.59	143.05	128.90	47.02
Machinery	2,756	2,619	2,179	1,841	1,167	672.24
Leasehold Improvements	14.35	16.23	14.81	8.82	7.68	5

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