TPE:6573 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	166.69	184.99	131.82	196.99	155.5	208.52
Short-Term Investments	297.77	65	-	-	-	0.93
Cash & Short-Term Investments	468.57	249.99	131.82	196.99	155.5	209.45
Cash Growth	46.20%	89.65%	-33.08%	26.68%	-25.76%	-37.86%
Accounts Receivable	240.43	262.84	297.73	318.39	618.19	595.35
Other Receivables	0.37	1.13	1.05	0.07	0.2	0.06
Receivables	289.32	286.3	359.3	352.32	669.84	653.05
Inventory	122.2	158.86	210.02	221.48	341.98	357.12
Prepaid Expenses	9.73	14.81	16.25	15.54	20.41	28.48
Other Current Assets	32.7	11.21	9.67	18.19	126.1	134.2
Total Current Assets	922.52	721.16	727.06	804.51	1,314	1,382
Property, Plant & Equipment	619.71	944.8	1,076	1,357	1,366	1,465
Long-Term Investments	2.87	4.91	-	0.78	32.37	36.65
Long-Term Deferred Tax Assets	9.15	16.06	18.55	18.95	18.5	23.34
Other Long-Term Assets	93.76	94.02	230.12	96.49	158.28	120.18
Total Assets	1,648	1,781	2,052	2,277	2,889	3,028
Accounts Payable	271.6	321.49	316.27	307.74	602.69	546.13
Accrued Expenses	54.46	63.43	53.54	72.07	77.65	73.03
Short-Term Debt	372.04	358.05	427.32	415.07	463.01	429.88
Current Portion of Long-Term Debt	66.14	42.11	99.65	20.42	109.71	113.37
Current Portion of Leases	3.87	33.86	33.17	14.98	10.19	13.73
Current Income Taxes Payable	0.66	0.69	0.67	-	-	-
Current Unearned Revenue	1.17	4.43	3.65	3.26	6.48	4.76
Other Current Liabilities	24.36	31.68	47.88	59.46	107.98	92.68
Total Current Liabilities	794.29	855.75	982.14	893.01	1,378	1,274
Long-Term Debt	116.5	59.81	153.11	157.3	102.49	147.68
Long-Term Leases	4.86	214.1	198.49	227.97	230.96	242.56
Long-Term Unearned Revenue	-	18.59	17.96	44.07	-	-
Long-Term Deferred Tax Liabilities	0.08	0.33	-	0.05	0.03	0.22
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17	0.17
Total Liabilities	915.91	1,149	1,352	1,323	1,711	1,664
Common Stock	804.99	804.99	804.99	804.99	804.99	804.99
Additional Paid-In Capital	-	-	427.96	430.67	430.67	427.96
Retained Earnings	-45.85	-175.29	-447.38	-213.25	-5.15	149.69
Comprehensive Income & Other	-103.08	-80.3	-97.85	-86.8	-101.43	-92.95
Total Common Equity	656.06	549.4	687.72	935.61	1,129	1,290
Minority Interest	76.04	82.81	12.52	19.22	48.27	74.02
Shareholders' Equity	732.1	632.21	700.25	954.84	1,177	1,364
Total Liabilities & Equity	1,648	1,781	2,052	2,277	2,889	3,028
Total Debt	563.41	707.93	911.74	835.75	916.36	947.21
Net Cash (Debt)	-94.84	-457.94	-779.92	-638.76	-760.85	-737.75
Net Cash Per Share	-1.18	-5.69	-9.69	-7.93	-9.45	-10.04
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Working Capital	128.23	-134.59	-255.08	-88.5	-63.88	108.73
Book Value Per Share	8.15	6.82	8.54	11.62	14.03	16.02
Tangible Book Value	656.06	549.4	687.72	935.61	1,129	1,290
Tangible Book Value Per Share	8.15	6.82	8.54	11.62	14.03	16.02
Land	76.6	76.6	158.86	259.33	259.33	259.33
Buildings	136.56	139.12	157.06	283.74	370.68	371.66
Machinery	885.37	966.25	983.04	1,006	1,223	1,225
Construction In Progress	-	1.21	1.17	127.73	89.41	62.36
Leasehold Improvements	362.1	378.44	366.05	261.16	255.32	242.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.