TPE:6451 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	3,977	6,928	8,071	8,820	9,067	9,943
Short-Term Investments	4,373	1,482	1.64	-	-	-
Cash & Short-Term Investments	8,351	8,411	8,072	8,820	9,067	9,943
Cash Growth	8.80%	4.20%	-8.48%	-2.73%	-8.82%	55.70%
Accounts Receivable	2,311	1,226	998.71	1,440	1,085	1,284
Other Receivables	126.99	92.32	130.19	52.24	24.72	22.46
Receivables	2,438	1,318	1,129	1,492	1,109	1,306
Inventory	1,148	589.82	371.6	801.66	1,141	325.2
Other Current Assets	275.03	193.1	120.79	147.78	368.79	52.17
Total Current Assets	12,211	10,512	9,693	11,262	11,687	11,627
Property, Plant & Equipment	5,633	5,592	4,562	4,278	2,591	2,464
Long-Term Investments	233.24	194.82	147.58	325.24	406	446
Other Intangible Assets	20.61	12.9	1.46	1.57	0.99	10.78
Long-Term Deferred Tax Assets	441	437.22	322.9	395.79	219.16	115.08
Other Long-Term Assets	460.98	35.3	23.99	30.45	64.57	20.9
Total Assets	19,001	16,785	14,751	16,292	14,968	14,684
Accounts Payable	617.46	691.13	325.34	631.03	630.54	322.67
Accrued Expenses	-	-	-	-	3.06	14.81
Short-Term Debt	5,270	4,653	4,439	4,327	3,142	4,514
Current Portion of Long-Term Debt	114.17	-	1,529	1,705	838.7	1,444
Current Portion of Leases	30.05	46.78	57.1	21.25	35.13	32.6
Current Income Taxes Payable	16.68	0.76	42.61	28.75	87.18	31.55
Current Unearned Revenue	61.43	16.31	67.56	59.86	63.78	-
Other Current Liabilities	834.99	637.68	646.38	685.66	618.34	584.95
Total Current Liabilities	6,944	6,046	7,106	7,459	5,419	6,944
Long-Term Debt	4,801	2,620	-	1,725	2,582	836.1
Long-Term Leases	2.42	6.12	50.81	34.64	3.98	33.19
Long-Term Unearned Revenue	86.42	90.38	109.18	81.7	91.65	110.55
Long-Term Deferred Tax Liabilities	214.99	237.95	238.28	309.03	339.05	520.29
Other Long-Term Liabilities	26.5	2.67	4.96	4.88	4.83	1.12
Total Liabilities	12,076	9,003	7,509	9,614	8,441	8,446
Common Stock	1,075	1,075	1,075	1,075	1,075	1,073
Additional Paid-In Capital	3,228	2,947	2,904	2,934	2,963	2,817
Retained Earnings	2,516	2,622	2,840	2,529	2,599	2,636
Treasury Stock	-108.35	-108.35	-108.35	-151.24	-	-74.61
Comprehensive Income & Other	-863.61	129.91	-376.21	-162.45	-298.04	-253
Total Common Equity	5,847	6,665	6,334	6,224	6,339	6,198
Minority Interest	1,078	1,117	907.92	453.79	188.77	40.71
Shareholders' Equity	6,925	7,782	7,242	6,678	6,528	6,238
Total Liabilities & Equity	19,001	16,785	14,751	16,292	14,968	14,684
Total Debt	10,218	7,326	6,075	7,813	6,602	6,860
Net Cash (Debt)	-1,867	1,085	1,997	1,007	2,465	3,084
Net Cash Growth	-	-45.68%	98.42%	-59.16%	-20.07%	62.43%
Net Cash Per Share	-17.58	10.21	18.63	9.37	21.02	26.65
Filing Date Shares Outstanding	106.17	106.17	106.17	105.66	107.47	106.38
Total Common Shares Outstanding	106.17	106.17	106.17	105.66	107.47	106.38
Working Capital	5,267	4,466	2,587	3,803	6,268	4,683
Book Value Per Share	55.07	62.77	59.66	58.91	58.99	58.26
Tangible Book Value	5,826	6,652	6,332	6,223	6,338	6,187
Tangible Book Value Per Share	54.87	62.65	59.64	58.89	58.98	58.16
Buildings	3,095	3,681	3,100	1,273	1,254	489.94
Machinery	7,053	6,420	4,449	3,994	3,590	4,113
Construction In Progress	488.5	444.16	70.99	1,766	213.25	727.76
Leasehold Improvements	50.59	54.35	50.94	54.47	46.9	46.99

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