TPE:5906 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	149.3	151.6	123.89	154.82	164.45	135.92	Upgrade
Short-Term Investments	2.5	-	-	-	-	-	Upgrade
Trading Asset Securities	3.35	21.88	12.84	17.23	16.72	15.42	Upgrade
Cash & Short-Term Investments	155.14	173.49	136.73	172.05	181.18	151.34	Upgrade
Cash Growth	-9.82%	26.88%	-20.53%	-5.04%	19.71%	-28.57%	Upgrade
Accounts Receivable	142.39	204	250.64	343.42	214.53	337.79	Upgrade
Other Receivables	3.35	4.04	1.55	5.92	1.01	1.24	Upgrade
Receivables	156.99	215.83	262.62	357.41	223.96	348.09	Upgrade
Inventory	607.03	544.97	471.24	449.78	299.25	295.77	Upgrade
Prepaid Expenses	9.61	-	-	-	-	-	Upgrade
Other Current Assets	10.3	16.74	27.97	25.28	21.87	29.73	Upgrade
Total Current Assets	939.08	951.02	898.55	1,005	726.26	824.93	Upgrade
Property, Plant & Equipment	322.26	306.38	355.98	193.57	203	187.87	Upgrade
Long-Term Investments	358.49	420.29	356.21	147.15	65.6	-	Upgrade
Other Intangible Assets	22.19	29.68	35.55	27.97	31.75	36.73	Upgrade
Long-Term Deferred Tax Assets	8.08	6.25	5.31	5.53	3.81	3.23	Upgrade
Other Long-Term Assets	218.6	266.3	200.98	173.3	137.16	137.63	Upgrade
Total Assets	1,869	1,980	1,853	1,552	1,168	1,190	Upgrade
Accounts Payable	148.3	136.25	133.78	199.3	99.35	227.82	Upgrade
Accrued Expenses	67.02	92.59	121.24	108.68	110.6	118.34	Upgrade
Short-Term Debt	589	541.82	385.59	371.26	189.5	203.28	Upgrade
Current Portion of Long-Term Debt	32.67	45.33	35.33	-	-	-	Upgrade
Current Portion of Leases	49.82	45.39	50.55	46.17	44.79	40.67	Upgrade
Current Income Taxes Payable	4.3	10.79	11.73	24.19	32.08	37.57	Upgrade
Current Unearned Revenue	3.99	2.7	4.74	4.69	-	-	Upgrade
Other Current Liabilities	72.45	39.14	42.6	46.06	34.83	35.32	Upgrade
Total Current Liabilities	967.55	914.02	785.56	800.34	511.16	662.99	Upgrade
Long-Term Debt	36.28	92.61	137.67	-	-	-	Upgrade
Long-Term Leases	177.04	158.08	184.28	105.96	116.85	102.3	Upgrade
Long-Term Deferred Tax Liabilities	1.95	2.13	1.86	1.37	1.1	0.39	Upgrade
Other Long-Term Liabilities	10.77	10.74	10.54	10.48	10.21	10.28	Upgrade
Total Liabilities	1,194	1,178	1,120	918.15	639.31	775.96	Upgrade
Common Stock	357.41	350.41	333.72	324	324	300	Upgrade
Retained Earnings	212.66	219.79	225.87	176.71	133.27	55.66	Upgrade
Comprehensive Income & Other	25.94	149.42	87.09	49.28	12.36	9.02	Upgrade
Total Common Equity	596.01	719.62	646.68	549.99	469.63	364.68	Upgrade
Minority Interest	79.09	82.71	86	83.9	58.63	49.75	Upgrade
Shareholders' Equity	675.1	802.33	732.68	633.89	528.27	414.43	Upgrade
Total Liabilities & Equity	1,869	1,980	1,853	1,552	1,168	1,190	Upgrade
Total Debt	884.82	883.24	793.41	523.39	351.15	346.25	Upgrade
Net Cash (Debt)	-729.68	-709.75	-656.68	-351.34	-169.97	-194.9	Upgrade
Net Cash Per Share	-20.37	-19.81	-18.31	-9.78	-4.73	-5.44	Upgrade
Filing Date Shares Outstanding	35.74	35.74	35.74	35.74	35.74	35.74	Upgrade
Total Common Shares Outstanding	35.74	35.74	35.74	35.74	35.74	35.74	Upgrade
Working Capital	-28.47	37	113	204.18	215.1	161.94	Upgrade
Book Value Per Share	16.68	20.13	18.09	15.39	13.14	10.20	Upgrade
Tangible Book Value	573.83	689.94	611.13	522.02	437.88	327.95	Upgrade
Tangible Book Value Per Share	16.05	19.30	17.10	14.61	12.25	9.18	Upgrade
Machinery	10.77	10.1	9.35	12.52	11.29	8.67	Upgrade
Leasehold Improvements	193.78	191.77	186.84	98.63	94.52	94.46	Upgrade

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