TPE:5607 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	715.45	520.33	466.91	381.62	484.56	224.61
Short-Term Investments	200	350	489.26	584.31	411.97	431.54
Trading Asset Securities	34.57	50.01	-	50.75	1,220	1,639
Cash & Short-Term Investments	950.02	920.34	956.17	1,017	2,116	2,295
Cash Growth	-25.39%	-3.75%	-5.95%	-51.96%	-7.81%	-18.26%
Accounts Receivable	353.34	314.85	247.23	219.53	274.47	254.86
Other Receivables	36.05	25.05	21.25	45.79	41.62	27.26
Receivables	389.39	339.89	268.48	265.32	316.08	282.12
Prepaid Expenses	34.78	24.88	27.66	25.4	34.72	15.3
Other Current Assets	35.36	31.32	0.53	4.57	3.1	3.36
Total Current Assets	1,410	1,316	1,253	1,312	2,470	2,596
Property, Plant & Equipment	6,299	6,188	5,859	8,863	7,254	4,982
Long-Term Investments	78.48	77.72	49.9	49.99	50.1	0.1
Other Intangible Assets	15.64	10.58	14.3	15.36	8.5	7.21
Long-Term Deferred Tax Assets	315.85	316.9	316.36	69.21	49.28	114.52
Long-Term Deferred Charges	-	-	-	-	0.03	0.64
Other Long-Term Assets	19,110	18,866	17,705	11,422	9,186	7,298
Total Assets	27,229	26,775	25,198	21,732	19,018	14,999
Accounts Payable	70.09	88.29	203.98	79.7	82.21	49.26
Accrued Expenses	181.22	222.44	233.53	255.04	211.79	132.34
Short-Term Debt	1,849	1,710	1,309	699.96	604.68	139.8
Current Portion of Long-Term Debt	880.14	722.07	412.77	1,004	289.35	297.33
Current Portion of Leases	91.72	90.74	80.95	133.78	128.77	127.12
Current Income Taxes Payable	146.97	131.86	120.85	118.43	120.12	38.84
Current Unearned Revenue	36.74	37.81	36.59	37.09	37.65	38.05
Other Current Liabilities	159.02	178.64	228.61	327.07	989.65	601.41
Total Current Liabilities	3,415	3,181	2,627	2,655	2,464	1,424
Long-Term Debt	8,736	8,905	8,570	6,918	5,008	2,461
Long-Term Leases	3,219	3,211	2,956	3,123	3,057	3,065
Long-Term Unearned Revenue	313.42	351.02	401.21	451.47	501.88	587.85
Pension & Post-Retirement Benefits	26.63	31.11	38.3	40.9	60.22	65.74
Long-Term Deferred Tax Liabilities	35	39.89	27.55	19.09	17.1	11.39
Other Long-Term Liabilities	673.76	633.12	588.42	535.94	534.11	431.8
Total Liabilities	16,418	16,352	15,208	13,743	11,643	8,047
Common Stock	3,706	3,633	3,364	2,740	2,300	2,300
Additional Paid-In Capital	4,355	4,355	4,309	3,219	918.38	918.38
Retained Earnings	2,751	2,435	2,097	1,778	2,484	2,194
Comprehensive Income & Other	-	-	219.8	251.46	279.13	248.69
Total Common Equity	10,811	10,423	9,990	7,989	5,982	5,661
Minority Interest	-	-	-	-	1,394	1,292
Shareholders' Equity	10,811	10,423	9,990	7,989	7,375	6,953
Total Liabilities & Equity	27,229	26,775	25,198	21,732	19,018	14,999
Total Debt	14,775	14,638	13,329	11,878	9,088	6,090
Net Cash (Debt)	-13,825	-13,718	-12,373	-10,862	-6,972	-3,794
Net Cash Per Share	-37.29	-37.00	-36.64	-34.86	-25.00	-13.60
Filing Date Shares Outstanding	370.55	370.55	370.55	332	278.68	278.68
Total Common Shares Outstanding	370.55	370.55	370.55	332	278.68	278.68
Working Capital	-2,006	-1,865	-1,374	-1,343	5.85	1,172
Book Value Per Share	29.17	28.13	26.96	24.06	21.46	20.31
Tangible Book Value	10,795	10,412	9,975	7,973	5,973	5,653
Tangible Book Value Per Share	29.13	28.10	26.92	24.02	21.43	20.29
Buildings	2,928	2,843	2,742	2,000	2,007	1,946
Machinery	2,240	1,842	1,445	1,326	1,223	1,142
Construction In Progress	310.47	572.35	797.78	4,296	2,732	490.84

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