TPE:6409 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	5,409	6,556	5,045	5,353	5,155	4,886	Upgrade
Short-Term Investments	77.29	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	5,486	6,556	5,045	5,353	5,155	4,886	Upgrade
Cash Growth	-16.95%	29.97%	-5.76%	3.84%	5.50%	22.07%	Upgrade
Accounts Receivable	3,710	3,450	2,949	3,117	2,838	2,346	Upgrade
Other Receivables	48.04	301.68	216.87	290.67	215.44	121.36	Upgrade
Receivables	3,758	3,752	3,166	3,407	3,053	2,467	Upgrade
Inventory	1,747	2,096	1,424	2,025	1,791	1,294	Upgrade
Prepaid Expenses	-	19.58	22.41	31.01	39.68	150.86	Upgrade
Other Current Assets	209.35	-	-	-	2.83	-	Upgrade
Total Current Assets	11,201	12,423	9,657	10,816	10,042	8,798	Upgrade
Property, Plant & Equipment	4,434	4,692	4,788	4,937	3,120	2,917	Upgrade
Long-Term Investments	96.28	61.42	42.36	-	-	-	Upgrade
Other Intangible Assets	7.45	11.8	18.81	24.65	29.33	26.17	Upgrade
Long-Term Deferred Tax Assets	232.08	94.79	182.99	135.46	124.19	128.92	Upgrade
Other Long-Term Assets	32.53	38.46	66.77	171.97	68.68	51.07	Upgrade
Total Assets	16,004	17,321	14,756	16,085	13,384	11,921	Upgrade
Accounts Payable	4,942	4,350	3,687	4,173	3,615	3,322	Upgrade
Accrued Expenses	-	1,078	964.48	1,000	703.17	697.83	Upgrade
Short-Term Debt	-	-	-	-	2,380	1,768	Upgrade
Current Portion of Long-Term Debt	106.17	97.86	97.86	97.86	-	-	Upgrade
Current Portion of Leases	70.93	80.45	97.19	93.95	78.25	93.72	Upgrade
Current Income Taxes Payable	208.69	409.86	170.75	651.05	310.96	166.45	Upgrade
Current Unearned Revenue	280.39	483.45	347.81	433.45	331.07	179.34	Upgrade
Other Current Liabilities	1,118	126.91	119.5	177.18	76.65	96.85	Upgrade
Total Current Liabilities	6,725	6,626	5,485	6,627	7,495	6,324	Upgrade
Long-Term Debt	538.23	636.09	733.95	831.81	-	-	Upgrade
Long-Term Leases	97.01	82.42	142.26	234.63	179.59	257.75	Upgrade
Long-Term Deferred Tax Liabilities	95.36	45.74	35.33	47.17	-	-	Upgrade
Other Long-Term Liabilities	1.52	1.85	1.97	1.68	1.73	0.78	Upgrade
Total Liabilities	7,458	7,392	6,398	7,742	7,676	6,583	Upgrade
Common Stock	877.11	877.21	877.31	877.63	874.19	874.35	Upgrade
Additional Paid-In Capital	1,377	1,581	1,772	1,825	942.13	1,154	Upgrade
Retained Earnings	6,880	7,488	6,397	6,592	4,213	3,812	Upgrade
Comprehensive Income & Other	-587.81	-16.19	-689.19	-950.98	-321.39	-501.63	Upgrade
Shareholders' Equity	8,546	9,929	8,358	8,343	5,708	5,339	Upgrade
Total Liabilities & Equity	16,004	17,321	14,756	16,085	13,384	11,921	Upgrade
Total Debt	812.34	896.82	1,071	1,258	2,638	2,119	Upgrade
Net Cash (Debt)	4,674	5,660	3,973	4,095	2,517	2,767	Upgrade
Net Cash Growth	-17.83%	42.44%	-2.96%	62.67%	-9.02%	3.83%	Upgrade
Net Cash Per Share	53.16	64.45	45.31	46.84	28.77	31.65	Upgrade
Filing Date Shares Outstanding	87.52	87.72	87.73	87.76	87.42	87.44	Upgrade
Total Common Shares Outstanding	87.52	87.72	87.73	87.76	87.42	87.44	Upgrade
Working Capital	4,476	5,797	4,172	4,189	2,546	2,474	Upgrade
Book Value Per Share	97.65	113.19	95.27	95.07	65.29	61.06	Upgrade
Tangible Book Value	8,539	9,917	8,339	8,319	5,678	5,312	Upgrade
Tangible Book Value Per Share	97.56	113.06	95.05	94.79	64.96	60.76	Upgrade
Land	-	1,308	1,308	1,308	720.76	720.76	Upgrade
Buildings	-	2,688	2,572	2,646	1,219	1,197	Upgrade
Machinery	-	1,566	1,425	1,246	1,011	890.85	Upgrade
Construction In Progress	-	-	51.11	62.83	409.11	89.59	Upgrade
Leasehold Improvements	-	29.43	32.9	40.1	31.32	24.28	Upgrade

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