TPE:5519 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	3,153	1,429	1,418	1,562	798.4	460.49
Cash & Short-Term Investments	3,253	1,429	1,418	1,562	798.4	460.49
Cash Growth	171.85%	0.78%	-9.22%	95.69%	73.38%	19.67%
Accounts Receivable	246.49	185.28	251.97	185.04	219.71	250.05
Other Receivables	7.96	36.28	29.34	21.63	10.09	4.38
Receivables	254.45	221.56	281.31	206.67	229.8	254.44
Inventory	10,162	10,131	9,709	9,404	8,758	7,465
Prepaid Expenses	4.03	6.32	10.91	6.72	3	15.45
Other Current Assets	649.8	1,344	1,107	253.18	586.2	375.03
Total Current Assets	14,323	13,132	12,527	11,433	10,375	8,571
Property, Plant & Equipment	51	52.9	60.02	57.27	59.6	48.79
Long-Term Investments	-	-	-	7.82	10.35	13.19
Other Intangible Assets	1.01	0.66	0.87	0.8	0.56	0.72
Long-Term Deferred Tax Assets	12.62	13.04	8.96	6.07	5.8	8.82
Other Long-Term Assets	679.06	668.66	675.65	571.21	618.29	671.24
Total Assets	15,067	13,868	13,273	12,076	11,070	9,314
Accounts Payable	994.98	1,049	1,122	1,156	769.41	752.64
Short-Term Debt	1,315	517.62	756.11	883.01	879.87	210
Current Portion of Long-Term Debt	820.6	267.83	120.25	285.6	665.52	65.91
Current Portion of Leases	0.15	0.5	0.51	0.6	0.41	0.1
Current Income Taxes Payable	148.37	173.62	101.62	67.18	116.51	61.48
Current Unearned Revenue	246.36	442.39	788.16	275.39	375.25	366.03
Other Current Liabilities	228.79	204.81	201.23	177.79	140.19	99.49
Total Current Liabilities	3,754	2,655	3,090	2,846	2,947	1,556
Long-Term Debt	5,232	5,417	4,602	4,164	3,395	3,222
Long-Term Leases	0.16	0.27	0.35	0.86	0.1	-
Long-Term Unearned Revenue	-	-	165.7	-	131.47	141.54
Pension & Post-Retirement Benefits	-	-	-	-	-	12.62
Long-Term Deferred Tax Liabilities	1.03	1.03	0.54	0.08	0.58	1.14
Other Long-Term Liabilities	5.63	8.05	2.84	0.49	1.89	0.8
Total Liabilities	8,993	8,081	7,862	7,011	6,476	4,934
Common Stock	2,192	2,192	2,192	2,192	2,192	2,192
Additional Paid-In Capital	50.61	50.61	50.61	50.61	50.61	50.61
Retained Earnings	3,817	3,531	3,156	2,808	2,338	2,134
Comprehensive Income & Other	13.62	12.86	12.61	15.13	13.24	3.22
Shareholders' Equity	6,074	5,786	5,411	5,066	4,594	4,380
Total Liabilities & Equity	15,067	13,868	13,273	12,076	11,070	9,314
Total Debt	7,368	6,203	5,479	5,334	4,941	3,498
Net Cash (Debt)	-4,115	-4,773	-4,061	-3,771	-4,142	-3,037
Net Cash Per Share	-18.56	-21.61	-18.41	-17.05	-18.75	-13.72
Filing Date Shares Outstanding	219.2	219.2	219.2	219.2	219.2	219.2
Total Common Shares Outstanding	219.2	219.2	219.2	219.2	219.2	219.2
Working Capital	10,569	10,477	9,437	8,588	7,428	7,015
Book Value Per Share	27.71	26.40	24.69	23.11	20.96	19.98
Tangible Book Value	6,073	5,786	5,410	5,065	4,593	4,379
Tangible Book Value Per Share	27.70	26.40	24.68	23.11	20.96	19.98
Land	24.64	24.68	24.74	22.82	22.82	22.89
Buildings	38.52	37.83	46.03	37.03	37.03	36.64
Machinery	39.33	38.86	46.42	51.64	51.73	39.58

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