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
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	5,409	6,556	5,045	5,353	5,155	4,886
Cash & Short-Term Investments	5,409	6,556	5,045	5,353	5,155	4,886
Cash Growth	-18.12%	29.97%	-5.76%	3.84%	5.50%	22.07%
Accounts Receivable	3,710	3,450	2,949	3,117	2,838	2,346
Other Receivables	232.82	301.68	216.87	290.67	215.44	121.36
Receivables	3,943	3,752	3,166	3,407	3,053	2,467
Inventory	1,753	2,096	1,424	2,025	1,791	1,294
Prepaid Expenses	18.97	19.58	22.41	31.01	39.68	150.86
Other Current Assets	77.29	-	-	-	2.83	-
Total Current Assets	11,201	12,423	9,657	10,816	10,042	8,798
Property, Plant & Equipment	4,434	4,692	4,788	4,937	3,120	2,917
Long-Term Investments	96.28	61.42	42.36	-	-	-
Other Intangible Assets	7.45	11.8	18.81	24.65	29.33	26.17
Long-Term Deferred Tax Assets	232.08	94.79	182.99	135.46	124.19	128.92
Other Long-Term Assets	32.53	38.46	66.77	171.97	68.68	51.07
Total Assets	16,004	17,321	14,756	16,085	13,384	11,921
Accounts Payable	4,942	4,350	3,687	4,173	3,615	3,322
Accrued Expenses	972.45	1,078	964.48	1,000	703.17	697.83
Short-Term Debt	-	-	-	-	2,380	1,768
Current Portion of Long-Term Debt	97.86	97.86	97.86	97.86	-	-
Current Portion of Leases	70.93	80.45	97.19	93.95	78.25	93.72
Current Income Taxes Payable	208.69	409.86	170.75	651.05	310.96	166.45
Current Unearned Revenue	280.39	483.45	347.81	433.45	331.07	179.34
Other Current Liabilities	153.39	126.91	119.5	177.18	76.65	96.85
Total Current Liabilities	6,725	6,626	5,485	6,627	7,495	6,324
Long-Term Debt	538.23	636.09	733.95	831.81	-	-
Long-Term Leases	97.01	82.42	142.26	234.63	179.59	257.75
Long-Term Deferred Tax Liabilities	95.36	45.74	35.33	47.17	-	-
Other Long-Term Liabilities	1.52	1.85	1.97	1.68	1.73	0.78
Total Liabilities	7,458	7,392	6,398	7,742	7,676	6,583
Common Stock	877.11	877.21	877.31	877.63	874.19	874.35
Additional Paid-In Capital	1,377	1,581	1,772	1,825	942.13	1,154
Retained Earnings	6,880	7,488	6,397	6,592	4,213	3,812
Comprehensive Income & Other	-587.81	-16.19	-689.19	-950.98	-321.39	-501.63
Shareholders' Equity	8,546	9,929	8,358	8,343	5,708	5,339
Total Liabilities & Equity	16,004	17,321	14,756	16,085	13,384	11,921
Total Debt	804.04	896.82	1,071	1,258	2,638	2,119
Net Cash (Debt)	4,605	5,660	3,973	4,095	2,517	2,767
Net Cash Growth	-19.04%	42.44%	-2.96%	62.67%	-9.02%	3.83%
Net Cash Per Share	52.38	64.45	45.31	46.84	28.77	31.65
Filing Date Shares Outstanding	87.71	87.72	87.73	87.76	87.42	87.44
Total Common Shares Outstanding	87.71	87.72	87.73	87.76	87.42	87.44
Working Capital	4,476	5,797	4,172	4,189	2,546	2,474
Book Value Per Share	97.44	113.19	95.27	95.07	65.29	61.06
Tangible Book Value	8,539	9,917	8,339	8,319	5,678	5,312
Tangible Book Value Per Share	97.35	113.06	95.05	94.79	64.96	60.76
Land	1,308	1,308	1,308	1,308	720.76	720.76
Buildings	2,596	2,688	2,572	2,646	1,219	1,197
Machinery	1,487	1,566	1,425	1,246	1,011	890.85
Construction In Progress	-	-	51.11	62.83	409.11	89.59
Leasehold Improvements	12.2	29.43	32.9	40.1	31.32	24.28

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