TPE:5533 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	2,445	3,258	3,289	2,993	1,012	519.17
Trading Asset Securities	50.83	35.22	45.93	86.9	66.88	2.86
Cash & Short-Term Investments	2,496	3,294	3,335	3,080	1,079	522.03
Cash Growth	-19.30%	-1.25%	8.29%	185.50%	106.64%	15.38%
Accounts Receivable	52.45	28.74	28.05	45.96	32.94	68.59
Other Receivables	34.5	0.62	1.43	0.02	1.43	46.81
Receivables	86.95	29.36	29.48	45.99	34.37	115.4
Inventory	4,771	3,750	3,671	5,211	7,231	8,452
Prepaid Expenses	11.44	12.43	12.27	10.92	21.43	18.6
Other Current Assets	543.47	242.02	102.79	190.97	554.14	128.68
Total Current Assets	7,909	7,327	7,151	8,539	8,919	9,237
Property, Plant & Equipment	2,111	2,152	2,204	2,284	2,378	4,283
Long-Term Investments	4.1	4.1	4.1	4.1	4.1	10.03
Other Intangible Assets	0.35	0.51	0.72	0.97	0.83	1.15
Long-Term Accounts Receivable	-	0.43	5.57	10.64	15.63	-
Long-Term Deferred Tax Assets	12.58	12.12	6.28	12	10.45	10.39
Other Long-Term Assets	1,632	2,431	2,498	1,807	1,779	440.08
Total Assets	11,668	11,927	11,869	12,658	13,107	13,982
Accounts Payable	145.69	159.01	87.53	133.84	111.44	210.14
Accrued Expenses	55.54	61.64	62.49	63.47	76.29	72.94
Short-Term Debt	544	593	593	1,168	2,297	3,474
Current Portion of Long-Term Debt	97.02	122.4	124.81	123.13	145	212.5
Current Portion of Leases	20.46	25.17	24.29	24.21	9.99	2.85
Current Income Taxes Payable	1.79	70.22	65.5	106.53	36.04	4.52
Current Unearned Revenue	308.16	139.82	97.62	610.42	354.98	315.82
Other Current Liabilities	47.41	50.68	49.89	72.01	81.96	114.29
Total Current Liabilities	1,220	1,222	1,105	2,302	3,113	4,407
Long-Term Debt	895.93	968.64	1,091	1,215	1,622	2,115
Long-Term Leases	10.09	24.22	48.34	68.53	27.42	7.76
Pension & Post-Retirement Benefits	-	-	-	3.68	11.08	12.32
Long-Term Deferred Tax Liabilities	4.6	4.6	3.12	1.49	-	-
Other Long-Term Liabilities	3.33	8.58	8.31	8	7.42	1.42
Total Liabilities	2,134	2,228	2,256	3,599	4,781	6,544
Common Stock	2,852	2,852	2,852	2,852	2,852	2,852
Additional Paid-In Capital	21.13	21.13	21.13	21.13	21.13	21.13
Retained Earnings	6,661	6,826	6,739	6,186	5,453	4,565
Shareholders' Equity	9,534	9,700	9,613	9,059	8,326	7,438
Total Liabilities & Equity	11,668	11,927	11,869	12,658	13,107	13,982
Total Debt	1,567	1,733	1,881	2,599	4,102	5,812
Net Cash (Debt)	928.2	1,560	1,454	480.46	-3,023	-5,290
Net Cash Growth	-29.75%	7.32%	202.56%	-	-	-
Net Cash Per Share	3.25	5.47	5.09	1.68	-10.58	-18.52
Filing Date Shares Outstanding	285.24	285.25	285.25	285.25	285.25	285.25
Total Common Shares Outstanding	285.24	285.25	285.25	285.25	285.25	285.25
Working Capital	6,689	6,105	6,045	6,237	5,806	4,830
Book Value Per Share	33.43	34.00	33.70	31.76	29.19	26.08
Tangible Book Value	9,534	9,699	9,612	9,058	8,326	7,437
Tangible Book Value Per Share	33.42	34.00	33.70	31.76	29.19	26.07
Land	829.96	829.96	829.96	863.44	929.94	1,557
Buildings	1,717	1,717	1,716	1,714	1,734	3,212
Machinery	43.6	30.37	32.76	34.38	43.88	55.59
Construction In Progress	-	7.95	6.23	-	-	-

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