TPE:6115 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	1,575	2,022	1,722	1,874	1,703	2,686	Upgrade
Short-Term Investments	1,240	1,137	1,568	1,116	790.47	482.67	Upgrade
Trading Asset Securities	5.73	209.05	43.4	132.38	107.81	195.69	Upgrade
Cash & Short-Term Investments	2,820	3,367	3,334	3,122	2,601	3,365	Upgrade
Cash Growth	-8.79%	1.01%	6.77%	20.04%	-22.70%	-12.84%	Upgrade
Accounts Receivable	2,389	2,155	1,853	2,013	2,558	2,101	Upgrade
Other Receivables	36.34	49.11	47.48	63.55	52.5	52.67	Upgrade
Receivables	2,426	2,204	1,901	2,076	2,611	2,154	Upgrade
Inventory	699.36	647.52	476.69	680.62	884.53	605.57	Upgrade
Prepaid Expenses	53.42	44.03	116.29	104.91	132.27	103.36	Upgrade
Other Current Assets	32.86	214.38	206.95	300.47	204.68	57.96	Upgrade
Total Current Assets	6,032	6,477	6,034	6,284	6,433	6,285	Upgrade
Property, Plant & Equipment	809.29	916.95	1,259	1,300	1,236	1,146	Upgrade
Long-Term Investments	1,115	1,172	488.9	667.89	760.27	585.05	Upgrade
Other Intangible Assets	0.71	1.01	2.41	3.49	5.66	6.73	Upgrade
Long-Term Deferred Tax Assets	4.21	37.3	27.1	34.37	9.34	10.95	Upgrade
Other Long-Term Assets	65.04	63.04	563.05	514.27	296.52	229.35	Upgrade
Total Assets	8,026	8,667	8,374	8,805	8,742	8,263	Upgrade
Accounts Payable	549.59	621.17	379.24	591.34	861.05	729.75	Upgrade
Accrued Expenses	166.07	189.67	180.13	183.38	180.38	165.62	Upgrade
Short-Term Debt	1,820	1,700	1,600	1,710	1,962	2,002	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.24	-	Upgrade
Current Portion of Leases	0.93	-	0.96	0.94	-	0.96	Upgrade
Current Income Taxes Payable	62.63	132.59	81.27	84.86	67.89	84.39	Upgrade
Current Unearned Revenue	10.37	7.64	60.93	59.87	48.63	48.16	Upgrade
Other Current Liabilities	46.66	39.16	35.81	37.95	48.23	49.83	Upgrade
Total Current Liabilities	2,656	2,690	2,338	2,668	3,169	3,081	Upgrade
Long-Term Debt	-	-	399.95	353.22	235.15	-	Upgrade
Long-Term Leases	1.19	-	-	0.96	-	-	Upgrade
Long-Term Deferred Tax Liabilities	414.44	515.62	496.88	502.76	485.83	435.02	Upgrade
Other Long-Term Liabilities	0.62	9.44	0.62	0.62	0.62	0.62	Upgrade
Total Liabilities	3,072	3,215	3,236	3,526	3,891	3,516	Upgrade
Common Stock	1,877	1,877	1,877	1,877	1,877	1,877	Upgrade
Additional Paid-In Capital	930.85	930.85	930.8	930.8	930.8	1,021	Upgrade
Retained Earnings	2,433	2,653	2,533	2,603	2,319	2,258	Upgrade
Comprehensive Income & Other	-343.93	-73.47	-274.97	-213.98	-310.3	-447.18	Upgrade
Total Common Equity	4,897	5,387	5,066	5,197	4,816	4,708	Upgrade
Minority Interest	56.58	65.33	72.76	82.16	34.87	38.42	Upgrade
Shareholders' Equity	4,953	5,452	5,138	5,279	4,851	4,747	Upgrade
Total Liabilities & Equity	8,026	8,667	8,374	8,805	8,742	8,263	Upgrade
Total Debt	1,822	1,700	2,001	2,065	2,198	2,003	Upgrade
Net Cash (Debt)	998.28	1,667	1,333	1,057	402.99	1,362	Upgrade
Net Cash Growth	-16.25%	25.12%	26.06%	162.33%	-70.40%	-32.15%	Upgrade
Net Cash Per Share	5.30	8.84	7.07	5.61	2.14	7.23	Upgrade
Filing Date Shares Outstanding	187.66	187.66	187.66	187.66	187.66	187.66	Upgrade
Total Common Shares Outstanding	187.66	187.66	187.66	187.66	187.66	187.66	Upgrade
Working Capital	3,375	3,787	3,696	3,616	3,264	3,205	Upgrade
Book Value Per Share	26.09	28.70	26.99	27.69	25.66	25.09	Upgrade
Tangible Book Value	4,896	5,386	5,063	5,193	4,810	4,702	Upgrade
Tangible Book Value Per Share	26.09	28.70	26.98	27.67	25.63	25.05	Upgrade
Land	144.63	144.63	197.22	197.94	192.73	182.05	Upgrade
Buildings	794.24	850.12	835.33	842.17	815.32	795.62	Upgrade
Machinery	1,429	1,459	1,423	1,463	1,250	1,177	Upgrade
Construction In Progress	-	16.02	256.63	239.68	320.54	239.91	Upgrade

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