TPE:5525 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	113.08	101.39	183.81	368.46	113.04	168.32	Upgrade
Cash & Short-Term Investments	113.08	101.39	183.81	368.46	113.04	168.32	Upgrade
Cash Growth	-21.91%	-44.84%	-50.11%	225.97%	-32.85%	-76.50%	Upgrade
Accounts Receivable	42.25	231.29	132.76	153.59	144.03	77.95	Upgrade
Other Receivables	0.94	2.37	2.22	2.17	0.17	0.1	Upgrade
Receivables	43.18	233.66	134.97	155.76	144.2	78.05	Upgrade
Inventory	16,137	13,191	12,637	12,528	14,642	12,161	Upgrade
Prepaid Expenses	244.99	183.87	139.83	160.58	195.56	76.84	Upgrade
Other Current Assets	530.03	489.58	477.17	624.36	1,171	922.21	Upgrade
Total Current Assets	17,068	14,200	13,572	13,837	16,267	13,406	Upgrade
Property, Plant & Equipment	689.77	290.26	289.67	300.2	306.97	316.49	Upgrade
Long-Term Investments	12.24	12.24	12.24	12.24	11.22	11.22	Upgrade
Other Intangible Assets	3.53	3.96	4.28	2.82	1.17	1.2	Upgrade
Long-Term Deferred Tax Assets	369.03	335.5	289.38	279.87	292.23	184.96	Upgrade
Other Long-Term Assets	1,973	2,449	2,542	2,600	2,153	2,281	Upgrade
Total Assets	20,116	17,291	16,710	17,032	19,031	16,202	Upgrade
Accounts Payable	704.09	658.55	695.3	612.8	633.21	331.87	Upgrade
Accrued Expenses	9.21	9.21	8.17	8.24	7.21	3.7	Upgrade
Short-Term Debt	8,686	6,425	6,802	8,460	10,660	8,971	Upgrade
Current Portion of Long-Term Debt	113.39	16.13	-	-	-	-	Upgrade
Current Portion of Leases	27.57	50.59	17.45	41.53	41.33	40.61	Upgrade
Current Income Taxes Payable	12.73	109.65	189.66	49.85	32.43	25.19	Upgrade
Current Unearned Revenue	3,973	3,020	2,155	2,231	2,545	1,575	Upgrade
Other Current Liabilities	175.03	199.02	253.8	238.09	232.35	154.51	Upgrade
Total Current Liabilities	13,701	10,488	10,122	11,642	14,151	11,103	Upgrade
Long-Term Debt	881	933.39	968.29	13.29	-	-	Upgrade
Long-Term Leases	412.29	437.11	450.33	467.78	484.08	521.14	Upgrade
Pension & Post-Retirement Benefits	6.86	6.78	9.01	10.12	12.36	14.23	Upgrade
Other Long-Term Liabilities	29.54	29.35	30.45	30.18	29.33	26.5	Upgrade
Total Liabilities	15,031	11,895	11,580	12,163	14,677	11,665	Upgrade
Common Stock	3,181	2,973	2,805	2,646	2,646	2,646	Upgrade
Additional Paid-In Capital	340.37	332.26	320.93	307.43	304.77	300.26	Upgrade
Retained Earnings	1,579	2,097	2,008	1,885	1,353	1,534	Upgrade
Treasury Stock	-25.35	-25.35	-25.35	-25.35	-25.35	-25.35	Upgrade
Total Common Equity	5,075	5,377	5,108	4,813	4,279	4,455	Upgrade
Minority Interest	10.73	19.43	21.62	55.4	75.29	82.02	Upgrade
Shareholders' Equity	5,085	5,396	5,130	4,868	4,354	4,537	Upgrade
Total Liabilities & Equity	20,116	17,291	16,710	17,032	19,031	16,202	Upgrade
Total Debt	10,120	7,862	8,238	8,983	11,186	9,533	Upgrade
Net Cash (Debt)	-10,007	-7,761	-8,054	-8,615	-11,072	-9,365	Upgrade
Net Cash Per Share	-32.56	-25.26	-26.21	-28.03	-36.03	-30.48	Upgrade
Filing Date Shares Outstanding	307.29	307.29	307.29	307.29	307.29	307.29	Upgrade
Total Common Shares Outstanding	307.29	307.29	307.29	307.29	307.29	307.29	Upgrade
Working Capital	3,367	3,712	3,451	2,195	2,115	2,304	Upgrade
Book Value Per Share	16.51	17.50	16.62	15.66	13.92	14.50	Upgrade
Tangible Book Value	5,071	5,373	5,104	4,810	4,277	4,454	Upgrade
Tangible Book Value Per Share	16.50	17.48	16.61	15.65	13.92	14.49	Upgrade
Land	58.77	58.77	58.77	58.77	58.77	58.77	Upgrade
Buildings	259.99	259.14	259.02	258.81	258.19	257.7	Upgrade
Machinery	24.98	25.72	25.68	24.8	24.05	24.2	Upgrade
Leasehold Improvements	5.84	5.84	5.84	5.84	5.84	5.17	Upgrade

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