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

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