TPE:6278 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	9,491	9,297	6,780	11,441	8,222	7,660
Short-Term Investments	3,466	3,502	5,772	2,727	204.6	462.18
Trading Asset Securities	3,428	4,406	4,839	1,993	950.79	995.18
Cash & Short-Term Investments	16,385	17,206	17,391	16,161	9,378	9,117
Cash Growth	-2.31%	-1.07%	7.61%	72.33%	2.86%	12.97%
Accounts Receivable	16,936	15,848	14,724	18,398	22,178	12,935
Other Receivables	133.69	96.05	142.21	131.19	62.29	88.9
Receivables	17,069	15,944	14,866	18,529	22,240	13,024
Inventory	3,959	4,065	2,698	4,434	5,849	3,266
Prepaid Expenses	500.92	638.25	392.87	403.58	631.07	472.93
Other Current Assets	12.59	20.67	17.58	24.74	446.08	569.37
Total Current Assets	37,926	37,874	35,365	39,552	38,544	26,450
Property, Plant & Equipment	12,988	12,826	12,093	13,649	13,387	9,154
Long-Term Investments	52.98	118.53	116.09	164.33	252.82	278.26
Long-Term Deferred Tax Assets	156.34	171.06	282.56	757.59	213.6	59.9
Other Long-Term Assets	1,164	1,130	771.79	1,048	3,056	2,088
Total Assets	52,288	52,119	48,629	55,171	55,454	38,030
Accounts Payable	15,299	15,102	14,009	18,174	21,384	12,898
Accrued Expenses	1,380	1,447	1,370	1,444	1,317	870.95
Short-Term Debt	4,952	4,427	5,318	5,539	8,681	4,012
Current Portion of Long-Term Debt	581.71	218.75	36.38	511.83	238.33	621.03
Current Portion of Leases	26.14	31.54	17.48	152.22	156.84	27.94
Current Income Taxes Payable	812.28	834.74	661.09	1,293	993.4	568.99
Current Unearned Revenue	234.04	226.57	145.6	159.36	122.65	-
Other Current Liabilities	2,511	2,308	2,187	2,329	1,950	1,175
Total Current Liabilities	25,795	24,596	23,743	29,602	34,843	20,174
Long-Term Debt	2,970	2,570	2,179	2,859	2,530	2,674
Long-Term Leases	35.96	59.4	31.34	89.61	227.06	25.04
Pension & Post-Retirement Benefits	-	59.59	66.71	74.8	76.92	82.83
Long-Term Deferred Tax Liabilities	2,012	2,196	2,752	2,894	1,904	1,560
Other Long-Term Liabilities	81.42	28.3	18.24	21.89	19.04	18.34
Total Liabilities	30,894	29,509	28,790	35,542	39,601	24,534
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,506	2,506	2,506	2,506	2,515	2,515
Retained Earnings	16,649	16,239	14,798	14,330	12,040	9,665
Comprehensive Income & Other	-707.32	916.4	-409.67	-143.09	-1,620	-1,613
Total Common Equity	21,371	22,586	19,818	19,616	15,860	13,490
Minority Interest	22.11	24.15	20.25	13.34	-6.52	4.87
Shareholders' Equity	21,394	22,610	19,838	19,630	15,853	13,495
Total Liabilities & Equity	52,288	52,119	48,629	55,171	55,454	38,030
Total Debt	8,565	7,306	7,582	9,152	11,834	7,360
Net Cash (Debt)	7,820	9,900	9,809	7,009	-2,456	1,757
Net Cash Growth	-16.15%	0.92%	39.95%	-	-	-58.76%
Net Cash Per Share	26.56	33.61	33.24	23.67	-8.33	5.97
Filing Date Shares Outstanding	292.4	292.4	292.4	292.4	292.4	292.4
Total Common Shares Outstanding	292.4	292.4	292.4	292.4	292.4	292.4
Working Capital	12,131	13,278	11,622	9,950	3,701	6,276
Book Value Per Share	73.09	77.24	67.78	67.09	54.24	46.14
Tangible Book Value	21,371	22,586	19,818	19,616	15,860	13,490
Tangible Book Value Per Share	73.09	77.24	67.78	67.09	54.24	46.14
Land	410.59	403.27	416.47	251.75	251.76	251.89
Buildings	6,782	7,178	5,783	5,857	4,364	4,250
Machinery	11,648	12,349	11,828	11,842	10,015	6,740
Construction In Progress	889.67	406.98	926.34	79.07	782.4	492.85

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