TPE:5706 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	283.25	236.89	295.99	297.63	236.6	283.06
Short-Term Investments	192.28	565.12	450.56	828.76	600.95	471.12
Trading Asset Securities	340.83	390.22	393.05	327.12	399.4	267.12
Cash & Short-Term Investments	816.35	1,192	1,140	1,454	1,237	1,021
Cash Growth	-27.56%	4.62%	-21.60%	17.51%	21.12%	2.68%
Accounts Receivable	90.87	87.14	83.35	61.06	16.08	10.51
Other Receivables	2.09	0.3	2.82	5.52	4.58	3.69
Receivables	92.96	87.44	86.17	66.58	20.66	14.2
Prepaid Expenses	291.9	246.76	216.37	-	38.14	53.92
Other Current Assets	877.86	731.03	617.68	170.34	404.88	363.43
Total Current Assets	2,079	2,257	2,060	1,690	1,701	1,453
Property, Plant & Equipment	1,235	1,149	642.26	530.82	398.25	360.62
Long-Term Investments	-	-	-	49.16	42.97	60.99
Goodwill	9.11	9.11	9.11	9.11	9.11	9.11
Other Intangible Assets	0.71	0.8	-	-	-	-
Long-Term Deferred Tax Assets	12.6	12.85	14.21	8.28	10.95	5.74
Other Long-Term Assets	23.95	35.06	425.79	421.56	438.36	448.85
Total Assets	3,361	3,464	3,151	2,709	2,600	2,338
Accounts Payable	110.42	65.56	87.63	75.39	38.63	33.53
Short-Term Debt	609.4	798.99	783.75	826.39	818.12	821.89
Current Portion of Long-Term Debt	1.62	34.45	128.55	56.56	30.35	19.64
Current Portion of Leases	9.29	9.12	8.66	8.13	8.32	7.66
Current Income Taxes Payable	14.55	35.58	37.15	0.36	2.52	25.88
Current Unearned Revenue	534	489.47	385.87	189.14	21.87	17.16
Other Current Liabilities	74.34	72.9	106.86	48.52	54.2	71.39
Total Current Liabilities	1,354	1,506	1,538	1,204	974.01	997.15
Long-Term Debt	-	1.6	40.13	170.59	89.87	75.36
Long-Term Leases	83.93	90.91	100.03	108.69	116.82	116.71
Pension & Post-Retirement Benefits	-	-	-	4.08	11	15.22
Long-Term Deferred Tax Liabilities	13.09	11.49	6.19	2.61	5.87	3.6
Other Long-Term Liabilities	1.19	1.06	0.8	6.14	6.23	6.31
Total Liabilities	1,452	1,611	1,686	1,497	1,204	1,214
Common Stock	849.11	810.82	737.67	737.67	671.17	671.17
Additional Paid-In Capital	191.61	183.08	183.17	205.09	205.09	223.45
Retained Earnings	742.83	635.68	517.61	293.82	407.41	275.02
Treasury Stock	-	-18.28	-18.28	-18.28	-18.28	-18.28
Comprehensive Income & Other	77.71	191.44	0.96	-33.18	98.74	-55.87
Total Common Equity	1,861	1,803	1,421	1,185	1,364	1,095
Minority Interest	47.78	50.2	44.44	27.66	32.35	28.34
Shareholders' Equity	1,909	1,853	1,466	1,213	1,396	1,124
Total Liabilities & Equity	3,361	3,464	3,151	2,709	2,600	2,338
Total Debt	704.24	935.07	1,061	1,170	1,063	1,041
Net Cash (Debt)	112.12	257.16	78.47	283.15	173.46	-19.96
Net Cash Growth	-36.47%	227.73%	-72.29%	63.23%	-	-
Net Cash Per Share	1.32	3.04	0.93	3.35	2.05	-0.24
Filing Date Shares Outstanding	84.91	84.48	84.48	84.48	84.48	84.48
Total Common Shares Outstanding	84.91	84.48	84.48	84.48	84.48	84.48
Working Capital	725.45	751.4	521.34	485.94	726.62	455.7
Book Value Per Share	21.92	21.34	16.82	14.03	16.15	12.97
Tangible Book Value	1,851	1,793	1,412	1,176	1,355	1,086
Tangible Book Value Per Share	21.80	21.22	16.71	13.92	16.04	12.86
Land	286.77	286.77	92.57	84.42	84.42	87.22
Buildings	355.48	345.84	136.87	132.79	132.27	134.52
Machinery	35.74	35.37	29.81	55.28	51.32	51
Construction In Progress	576.71	484.61	355.47	249.31	107.09	7.49
Leasehold Improvements	2.91	2.91	2.91	2.73	2.73	2.73

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