TPE:6183 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	578.95	1,079	1,026	940.08	791.72	798.8
Short-Term Investments	644.74	451.62	318.27	332.74	341.74	165.32
Trading Asset Securities	64.26	61.14	57.24	49.5	47.58	46.97
Cash & Short-Term Investments	1,288	1,592	1,401	1,322	1,181	1,011
Cash Growth	-1.63%	13.57%	5.98%	11.96%	16.81%	33.20%
Accounts Receivable	564.28	598.51	610.98	552.34	582.46	459.45
Other Receivables	5.27	5.8	5.48	4.12	3.71	3.57
Receivables	569.55	604.31	616.46	556.45	586.16	463.02
Inventory	0.18	0	0.19	0.19	0.19	0.19
Prepaid Expenses	81.28	83.96	63.25	60.07	58.34	49.22
Other Current Assets	863.54	634.66	168.94	167.68	591.85	167.42
Total Current Assets	2,802	2,915	2,250	2,107	2,418	1,691
Property, Plant & Equipment	844.11	839.11	739.98	759.62	806.62	787.23
Long-Term Investments	209.79	221.18	204.9	124.58	155.57	211.16
Other Intangible Assets	97.87	93.1	65.54	55.83	58.97	44.47
Long-Term Deferred Tax Assets	12.42	10.36	12.4	9.61	13.64	13.5
Other Long-Term Assets	504.16	371.94	385.28	363.15	427.76	431.95
Total Assets	4,471	4,450	3,658	3,420	3,880	3,179
Accounts Payable	159.42	207.67	199.37	164.07	226.32	153.36
Accrued Expenses	290.95	440.62	394.24	397.3	351.07	293.42
Current Portion of Leases	26.38	32.57	15.84	13.22	15.17	12.49
Current Income Taxes Payable	45.13	68.36	51.24	58.82	60.93	47.59
Current Unearned Revenue	147.74	141.8	97.71	105.73	128.99	117.47
Other Current Liabilities	890	610.46	154.19	64.97	588.15	137.37
Total Current Liabilities	1,560	1,501	912.59	804.1	1,371	761.69
Long-Term Leases	74.51	93.53	12.34	19.12	32.34	42.81
Pension & Post-Retirement Benefits	98.86	97.28	104.48	92.19	111.77	112.33
Long-Term Deferred Tax Liabilities	4.83	5.63	4.07	3.43	2.45	1.79
Other Long-Term Liabilities	59.52	38.24	33.39	29.95	29.14	25.98
Total Liabilities	1,797	1,736	1,067	948.79	1,546	944.61
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,255	1,282	1,178	1,081	913.64	759.13
Comprehensive Income & Other	-81.82	-68.27	-86.26	-110.17	-79.84	-24.51
Total Common Equity	2,674	2,714	2,592	2,471	2,334	2,235
Shareholders' Equity	2,674	2,714	2,592	2,471	2,334	2,235
Total Liabilities & Equity	4,471	4,450	3,658	3,420	3,880	3,179
Total Debt	100.89	126.1	28.18	32.34	47.51	55.3
Net Cash (Debt)	1,187	1,465	1,373	1,290	1,134	955.79
Net Cash Growth	8.31%	6.71%	6.46%	13.80%	18.60%	26.63%
Net Cash Per Share	7.89	9.74	9.12	8.56	7.53	6.35
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,243	1,413	1,338	1,303	1,047	929.25
Book Value Per Share	17.82	18.09	17.28	16.47	15.56	14.90
Tangible Book Value	2,576	2,621	2,526	2,415	2,275	2,190
Tangible Book Value Per Share	17.17	17.47	16.84	16.10	15.17	14.60
Land	246.95	246.95	246.95	246.95	246.95	246.95
Buildings	465.29	463.03	462.46	462.8	461.09	447.98
Machinery	900.24	840.1	769.45	754.34	695.63	603.33

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