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

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