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

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