TPE:6582 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	55.03	255.48	52.52	293.59	231.78	616.44
Short-Term Investments	59.47	95.18	805.1	1,877	3,550	1,604
Trading Asset Securities	40	68.05	182.23	119.1	1,223	817.15
Cash & Short-Term Investments	154.49	418.71	1,040	2,290	5,005	3,037
Cash Growth	-56.55%	-59.73%	-54.58%	-54.25%	64.77%	175.10%
Accounts Receivable	141.79	273.45	300.52	203.8	208.5	250.8
Other Receivables	104.7	15.81	6.35	3.17	16.4	1.07
Receivables	246.49	289.27	306.87	206.97	224.9	251.87
Inventory	85.69	235.83	172.34	252.22	441.15	310.6
Prepaid Expenses	-	-	-	42.37	52.28	68.96
Other Current Assets	45.4	59.36	60.54	1.02	0.46	3.44
Total Current Assets	532.07	1,003	1,580	2,792	5,723	3,672
Property, Plant & Equipment	2,444	2,457	2,495	2,524	2,539	1,760
Long-Term Investments	3,330	3,009	2,086	1,113	427.57	322.63
Other Intangible Assets	-	-	-	-	-	1.52
Long-Term Deferred Tax Assets	47.26	49.02	55.68	29.02	31.53	53.5
Other Long-Term Assets	27.06	26.92	19.86	22.52	10.3	155.33
Total Assets	6,380	6,544	6,236	6,481	8,732	5,965
Accounts Payable	28.55	168.13	83.52	32.69	201.77	360.94
Accrued Expenses	103.59	131.48	211.62	244.98	420.92	231.24
Short-Term Debt	15.45	-	-	-	-	-
Current Portion of Leases	3.55	3.6	3.52	3.97	3.38	3.83
Current Income Taxes Payable	0.02	0.02	0.02	116.86	626.44	410.85
Current Unearned Revenue	7.22	10.71	31.99	53.76	48.13	58.35
Other Current Liabilities	47.42	52.67	41.45	63.93	61.84	49.7
Total Current Liabilities	205.81	366.61	372.12	516.19	1,362	1,115
Long-Term Leases	4.94	7.03	1.38	4.21	4.65	1.27
Pension & Post-Retirement Benefits	-	-	-	-	0.93	-
Long-Term Deferred Tax Liabilities	3.9	7.56	3.57	3.54	0.53	0.75
Other Long-Term Liabilities	-	-	-	-	-	3.96
Total Liabilities	214.64	381.2	377.07	523.95	1,369	1,121
Common Stock	1,062	1,062	1,062	1,062	1,062	1,061
Additional Paid-In Capital	749.23	749.23	749.23	749.23	749.23	748.85
Retained Earnings	3,689	3,815	3,698	3,962	5,370	2,957
Comprehensive Income & Other	665.67	537.35	349.3	183.2	181.99	77.44
Shareholders' Equity	6,165	6,163	5,859	5,957	7,363	4,844
Total Liabilities & Equity	6,380	6,544	6,236	6,481	8,732	5,965
Total Debt	23.94	10.63	4.9	8.19	8.03	5.1
Net Cash (Debt)	130.56	408.08	1,035	2,281	4,997	3,032
Net Cash Growth	-62.68%	-60.57%	-54.64%	-54.34%	64.78%	177.34%
Net Cash Per Share	1.23	3.84	9.75	21.46	46.85	28.55
Filing Date Shares Outstanding	106.17	106.17	106.17	106.17	106.17	106.12
Total Common Shares Outstanding	106.17	106.17	106.17	106.17	106.17	106.12
Working Capital	326.26	636.56	1,207	2,276	4,361	2,557
Book Value Per Share	58.07	58.05	55.18	56.10	69.35	45.64
Tangible Book Value	6,165	6,163	5,859	5,957	7,363	4,843
Tangible Book Value Per Share	58.07	58.05	55.18	56.10	69.35	45.63
Land	968.88	968.88	968.88	968.88	968.88	268.15
Buildings	562.78	562.09	560.89	556.81	537.61	525.61
Machinery	2,364	2,332	2,290	2,272	2,224	2,110
Construction In Progress	362.89	315.55	276.51	186.34	132.28	47.15

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