TPE:6152 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	992.66	913.2	931.72	673.6	580.47	690.7
Short-Term Investments	-	-	-	0	-	-
Trading Asset Securities	-	0.33	0.31	0.43	0.44	0.44
Cash & Short-Term Investments	992.66	913.52	932.03	674.04	580.91	691.14
Cash Growth	40.41%	-1.99%	38.28%	16.03%	-15.95%	-29.88%
Accounts Receivable	385.92	458.12	391.3	970.9	1,078	998.57
Other Receivables	3.97	2.56	10.75	15.28	47.77	173.74
Receivables	389.89	460.69	402.05	986.17	1,126	1,172
Inventory	733.18	605.53	634.16	642.84	742.22	643.71
Prepaid Expenses	73.52	92.99	57.05	114.24	57.07	58.1
Other Current Assets	55.18	69.82	87.07	108.97	196.34	86.5
Total Current Assets	2,244	2,143	2,112	2,526	2,702	2,652
Property, Plant & Equipment	439.42	474.58	431.92	418.4	526.6	615.72
Long-Term Investments	24.13	18.74	18.6	-	-	-
Other Intangible Assets	1.26	1.73	1.52	0.94	0.81	1.46
Long-Term Deferred Tax Assets	0.33	1.93	-	-	-	2.25
Other Long-Term Assets	148.04	171.56	214.75	223.76	159.95	187.13
Total Assets	2,858	2,811	2,779	3,169	3,389	3,458
Accounts Payable	577.68	432.74	458.9	769.49	961.92	947.93
Accrued Expenses	7.25	6.28	6.32	18.79	17.93	17.91
Short-Term Debt	353.53	190	198.75	455.67	618.4	539.58
Current Portion of Long-Term Debt	57.57	55.98	42.73	80.28	66.18	58.81
Current Portion of Leases	12.44	9.84	13.85	4.28	11.42	10.78
Current Unearned Revenue	305.77	329.16	254.45	79.66	35.37	177.77
Other Current Liabilities	150.95	142.26	139.19	144.38	167.43	171.8
Total Current Liabilities	1,465	1,166	1,114	1,553	1,879	1,925
Long-Term Debt	68.83	77.37	80.73	44.19	87.02	86.97
Long-Term Leases	19.04	19.81	29.29	1.06	1.22	8.52
Pension & Post-Retirement Benefits	15.33	17.74	21.4	11.08	21.61	35.75
Long-Term Deferred Tax Liabilities	0.33	1.93	-	-	-	2.25
Other Long-Term Liabilities	15.83	22.67	25	16.65	16.64	1.36
Total Liabilities	1,585	1,306	1,271	1,626	2,005	2,059
Common Stock	1,677	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	291.9	291.9	291.9	291.9	291.9	291.9
Retained Earnings	-653.3	-449.26	-413.66	-387.86	-525.04	-534.26
Comprehensive Income & Other	-58.27	-30.84	-64.47	-56.65	-75.81	-49.5
Total Common Equity	1,258	1,489	1,491	1,525	1,368	1,386
Minority Interest	15.34	16.12	17.4	19.06	15.87	13.36
Shareholders' Equity	1,273	1,505	1,509	1,544	1,384	1,399
Total Liabilities & Equity	2,858	2,811	2,779	3,169	3,389	3,458
Total Debt	511.41	353	365.34	585.48	784.24	704.66
Net Cash (Debt)	481.25	560.53	566.69	88.55	-203.34	-13.53
Net Cash Growth	38.61%	-1.09%	539.94%	-	-	-
Net Cash Per Share	2.87	3.34	3.38	0.53	-1.21	-0.08
Filing Date Shares Outstanding	167.74	167.74	167.74	167.74	167.74	167.74
Total Common Shares Outstanding	167.74	167.74	167.74	167.74	167.74	167.74
Working Capital	779.24	976.3	998.18	973.72	823.43	727.18
Book Value Per Share	7.50	8.88	8.89	9.09	8.16	8.26
Tangible Book Value	1,256	1,487	1,490	1,524	1,368	1,384
Tangible Book Value Per Share	7.49	8.87	8.88	9.08	8.15	8.25
Land	90.93	90.93	90.93	90.93	90.93	90.93
Buildings	505.44	527.41	469.62	458.8	542.55	557.31
Machinery	803.11	850.95	760.81	779.61	799.65	1,008
Construction In Progress	-	-	-	0.33	4.09	5.82
Leasehold Improvements	69.42	72.29	65.35	58.73	58.69	58.78

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