TPE:6271 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	4,821	3,008	4,747	7,497	4,384	3,791
Short-Term Investments	239.95	876.43	-	-	1.32	2.16
Trading Asset Securities	2,107	3,118	391.32	232.58	239.28	615.94
Cash & Short-Term Investments	7,168	7,002	5,138	7,729	4,624	4,409
Cash Growth	9.88%	36.28%	-33.52%	67.15%	4.88%	15.79%
Accounts Receivable	2,255	2,222	2,191	2,235	2,296	1,903
Other Receivables	203.93	82.72	78.81	70.55	49.18	57.02
Receivables	2,459	2,305	2,269	2,306	2,345	1,960
Inventory	1,545	1,733	1,593	1,794	1,830	1,519
Prepaid Expenses	39.2	71.68	95.51	108.91	49.98	38.89
Other Current Assets	14.1	76.57	41.79	32.59	34	35.24
Total Current Assets	11,225	11,188	9,138	11,971	8,884	7,963
Property, Plant & Equipment	11,131	11,524	12,023	10,829	8,844	7,934
Long-Term Investments	2,781	3,349	3,850	2,741	1,027	680.28
Goodwill	7,397	7,397	7,397	7,449	7,449	7,449
Other Intangible Assets	728.85	789.82	878.98	997.11	1,053	1,166
Long-Term Deferred Tax Assets	298.82	298.82	299.01	244.94	251.51	219.23
Other Long-Term Assets	684.24	69.13	77.08	31.84	28.66	26.91
Total Assets	34,245	34,616	33,662	34,263	27,538	25,437
Accounts Payable	850.6	787.98	726.12	802.06	1,013	948.82
Accrued Expenses	1,462	1,451	1,445	1,422	1,054	1,370
Short-Term Debt	-	-	-	-	-	319
Current Portion of Long-Term Debt	1,178	-	-	-	-	-
Current Portion of Leases	29.71	26.4	26.61	19.95	19.43	13.19
Current Income Taxes Payable	227.86	264.1	223.61	572.98	693.09	487.86
Current Unearned Revenue	125.95	90.47	187.23	58.36	365.44	339.57
Other Current Liabilities	487.44	2,268	876.12	1,136	941.59	323.38
Total Current Liabilities	4,362	4,888	3,485	4,011	4,087	3,802
Long-Term Debt	3,221	3,432	5,228	5,205	62.5	-
Long-Term Leases	137.91	136.17	121.54	96.52	85.42	96.18
Pension & Post-Retirement Benefits	20.64	21.73	68.16	104.46	199.63	219.29
Long-Term Deferred Tax Liabilities	202.05	226.71	168.7	160.72	114.94	106.4
Other Long-Term Liabilities	72.33	78.94	149.72	161.08	5.55	4.13
Total Liabilities	8,016	8,783	9,221	9,739	4,555	4,228
Common Stock	2,091	2,091	2,091	1,608	1,787	1,787
Additional Paid-In Capital	15,118	15,118	15,116	15,116	15,118	15,120
Retained Earnings	9,006	8,503	7,256	7,819	6,220	4,433
Comprehensive Income & Other	-35.51	75.69	-21.22	-19.2	-142.49	-130.71
Total Common Equity	26,179	25,787	24,441	24,524	22,983	21,210
Minority Interest	49.69	45.57	-	-	-	-
Shareholders' Equity	26,229	25,833	24,441	24,524	22,983	21,210
Total Liabilities & Equity	34,245	34,616	33,662	34,263	27,538	25,437
Total Debt	4,567	3,594	5,376	5,321	167.35	428.36
Net Cash (Debt)	2,600	3,408	-237.78	2,408	4,457	3,981
Net Cash Growth	89.78%	-	-	-45.97%	11.96%	8.16%
Net Cash Per Share	12.38	16.23	-1.13	10.68	21.22	19.04
Filing Date Shares Outstanding	209.06	209.06	209.06	209.06	209.08	209.09
Total Common Shares Outstanding	209.06	209.06	209.06	209.06	209.08	209.09
Working Capital	6,863	6,300	5,653	7,959	4,797	4,161
Book Value Per Share	125.22	123.35	116.91	117.31	109.93	101.44
Tangible Book Value	18,054	17,601	16,166	16,078	14,481	12,595
Tangible Book Value Per Share	86.36	84.19	77.33	76.91	69.26	60.24
Land	2,796	2,448	2,456	2,485	2,395	2,395
Buildings	8,549	8,609	5,738	3,104	3,031	2,963
Machinery	6,331	7,084	6,860	5,912	6,136	6,420
Construction In Progress	176.41	248.38	2,953	4,569	1,954	350.24
Leasehold Improvements	2.22	27.56	27.35	27.22	1.84	1.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.