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

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