TPE:5306 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	2,215	2,253	3,267	3,392	2,031	1,991
Short-Term Investments	1,208	1,782	721.31	263.83	207.2	271.26
Cash & Short-Term Investments	3,423	4,035	3,988	3,656	2,238	2,263
Cash Growth	-12.47%	1.17%	9.09%	63.37%	-1.10%	23.96%
Accounts Receivable	817.8	893.12	805.22	1,000	1,385	1,305
Other Receivables	107.6	93.4	32.49	43.54	66.13	88.6
Receivables	925.4	986.52	837.71	1,044	1,451	1,393
Inventory	1,117	1,109	1,013	1,310	1,301	819.82
Prepaid Expenses	25.55	12.68	19.79	63.88	67.97	99.79
Other Current Assets	150.86	114.45	120.5	120.22	295.13	225.2
Total Current Assets	5,642	6,257	5,979	6,194	5,353	4,801
Property, Plant & Equipment	4,097	4,309	4,229	4,435	4,231	4,006
Long-Term Investments	1,593	775.24	13.13	13.74	12.97	12.79
Goodwill	1,339	1,341	1,340	1,340	1,340	1,340
Other Intangible Assets	113.52	132.98	134.13	155.79	178.32	223
Long-Term Deferred Tax Assets	128.61	148.58	113.66	105.22	89.39	59.18
Other Long-Term Assets	174.35	270.84	253.32	199.73	231.51	218.72
Total Assets	13,087	13,235	12,062	12,444	11,436	10,660
Accounts Payable	173.9	312.69	242.21	279.15	461.62	475.97
Accrued Expenses	182.35	162.09	141.21	201.25	181.76	183.28
Short-Term Debt	1,493	1,505	1,282	457.1	782.21	724.2
Current Portion of Long-Term Debt	105.91	265.4	204.2	993.94	-	-
Current Portion of Leases	2.68	4.25	6.15	6.03	1.76	3.11
Current Income Taxes Payable	136.32	107.14	179.5	479.41	461.47	299.45
Current Unearned Revenue	27.87	36.69	22.26	32.01	88.43	99.43
Other Current Liabilities	326.45	693.26	317.89	777.06	1,028	111.75
Total Current Liabilities	2,448	3,086	2,395	3,226	3,005	1,897
Long-Term Debt	1,398	1,330	1,538	1,191	1,380	1,839
Long-Term Leases	2.71	3.66	2.32	7.39	2.93	4.5
Long-Term Unearned Revenue	0.44	2.85	4.31	-	-	-
Pension & Post-Retirement Benefits	37.73	37.96	36.72	39.67	44.76	45.41
Long-Term Deferred Tax Liabilities	421.4	440.88	439.52	453.69	458.11	469.05
Other Long-Term Liabilities	413.54	10.72	6.15	2.97	2.92	2.29
Total Liabilities	4,722	4,913	4,422	4,921	4,894	4,257
Common Stock	1,260	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	1,760	1,760	1,760	1,634	1,634	1,634
Retained Earnings	6,204	5,761	5,359	5,269	4,477	4,226
Comprehensive Income & Other	-859.45	-458.92	-739.12	-640.11	-828.3	-716.47
Total Common Equity	8,365	8,322	7,640	7,523	6,542	6,403
Minority Interest	-0.02	0.05	0.1	0.17	0.22	0.23
Shareholders' Equity	8,365	8,322	7,640	7,523	6,542	6,403
Total Liabilities & Equity	13,087	13,235	12,062	12,444	11,436	10,660
Total Debt	3,002	3,109	3,032	2,655	2,167	2,571
Net Cash (Debt)	420.85	926.5	956.18	1,001	70.67	-308
Net Cash Growth	-52.42%	-3.10%	-4.43%	1315.84%	-	-
Net Cash Per Share	3.14	6.92	7.26	7.60	0.54	-2.43
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	3,194	3,171	3,584	2,968	2,348	2,903
Book Value Per Share	66.39	66.05	60.63	59.70	51.92	50.82
Tangible Book Value	6,912	6,848	6,166	6,026	5,024	4,840
Tangible Book Value Per Share	54.86	54.35	48.93	47.83	39.87	38.41
Land	245.49	246.75	245.23	244.92	237.25	238.13
Buildings	3,117	3,181	3,044	2,688	2,551	2,551
Machinery	2,484	2,623	2,479	2,363	2,156	1,970
Construction In Progress	103.76	120.78	18.48	456.61	366.68	87.76
Leasehold Improvements	4.83	5.21	4.76	2.42	2.18	2.25

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