TPE:6230 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	2,909	3,209	2,888	2,819	1,738	1,775
Cash & Short-Term Investments	2,909	3,209	2,888	2,819	1,738	1,775
Cash Growth	-4.11%	11.11%	2.42%	62.26%	-2.09%	20.67%
Accounts Receivable	2,457	2,361	2,543	3,697	3,912	3,234
Other Receivables	26.52	42.01	55.85	49.82	1.32	61.83
Receivables	2,483	2,403	2,599	3,747	3,913	3,295
Inventory	2,177	1,782	1,676	1,830	1,826	1,204
Prepaid Expenses	92.94	99.35	133.16	122.02	82.67	84.93
Other Current Assets	73.19	82.62	53.34	116.64	90.87	49.38
Total Current Assets	7,736	7,575	7,349	8,634	7,651	6,409
Property, Plant & Equipment	2,112	2,522	2,730	2,820	2,600	2,146
Long-Term Investments	38.28	63.34	48.21	93.97	94.47	27.98
Other Intangible Assets	30.63	29.14	32.72	32.22	29.76	29.14
Long-Term Deferred Tax Assets	135.5	53.03	96.25	107.94	101.99	55.71
Other Long-Term Assets	52.91	53.26	48.64	43.49	45.46	43.49
Total Assets	10,105	10,296	10,305	11,732	10,522	8,711
Accounts Payable	2,610	2,158	2,074	2,978	3,392	2,534
Accrued Expenses	4.51	7.44	7.17	5.53	5.7	8.63
Short-Term Debt	182.67	196.71	-	750.07	199.3	313.28
Current Portion of Long-Term Debt	-	131.14	245.64	-	-	-
Current Portion of Leases	27.41	41.03	46.42	25.23	33.58	17.59
Other Current Liabilities	840.1	827.53	864.19	1,022	797.12	749.67
Total Current Liabilities	3,665	3,362	3,238	4,780	4,428	3,624
Long-Term Debt	-	-	368.46	737.04	664.32	-
Long-Term Leases	4.89	19.75	58.91	39.91	59.58	49.63
Pension & Post-Retirement Benefits	-	-	-	-	6.06	3.45
Long-Term Deferred Tax Liabilities	799.67	873.55	865.45	776.93	660.87	621.12
Other Long-Term Liabilities	39.18	41.84	39.44	39.38	35.18	0.92
Total Liabilities	4,509	4,297	4,570	6,373	5,854	4,299
Common Stock	863.43	863.43	863.43	863.43	863.43	863.43
Additional Paid-In Capital	532.39	531.82	531.82	531.82	531.82	531.82
Retained Earnings	4,463	4,594	4,554	4,038	3,474	3,245
Comprehensive Income & Other	-262.72	9.51	-213.79	-74.39	-200.75	-227.09
Shareholders' Equity	5,596	5,999	5,735	5,358	4,668	4,413
Total Liabilities & Equity	10,105	10,296	10,305	11,732	10,522	8,711
Total Debt	214.96	388.62	719.42	1,552	956.77	380.5
Net Cash (Debt)	2,694	2,820	2,168	1,267	780.79	1,394
Net Cash Growth	4.36%	30.06%	71.11%	62.29%	-44.00%	-4.15%
Net Cash Per Share	31.20	32.64	25.06	14.64	9.03	16.15
Filing Date Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Total Common Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Working Capital	4,071	4,213	4,112	3,854	3,223	2,785
Book Value Per Share	64.81	69.47	66.43	62.06	54.07	51.11
Tangible Book Value	5,565	5,969	5,703	5,326	4,638	4,384
Tangible Book Value Per Share	64.45	69.14	66.05	61.69	53.72	50.77
Land	204.62	204.62	204.62	210.13	210.13	210.13
Buildings	1,623	1,666	1,593	1,597	1,399	953.57
Machinery	2,007	2,096	1,887	1,876	1,642	1,341
Construction In Progress	55.14	78.69	146.65	152.57	262.53	300.85

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