TPE:6585 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	577.74	841.28	843.85	473.77	382.52	836.84
Short-Term Investments	-	-	-	-	55.31	-
Cash & Short-Term Investments	577.74	841.28	843.85	473.77	437.82	836.84
Cash Growth	-27.27%	-0.30%	78.11%	8.21%	-47.68%	105.80%
Accounts Receivable	512.08	654.79	542.45	346.26	309	325.47
Other Receivables	2.07	-	-	25.16	45.88	13.51
Receivables	514.15	654.79	542.45	371.43	354.88	338.98
Inventory	664.44	622.8	582.15	683.61	619.55	338.83
Prepaid Expenses	32.51	36.2	20.29	69.18	31.51	22.72
Other Current Assets	17.77	17.73	44.72	2.67	2.63	1.33
Total Current Assets	1,807	2,173	2,033	1,601	1,446	1,539
Property, Plant & Equipment	3,094	3,127	3,164	3,268	3,040	2,733
Long-Term Investments	0.08	1.18	2.04	-	-	-
Other Intangible Assets	10.85	9.37	5.4	6.93	8.46	9.12
Long-Term Deferred Tax Assets	38.16	40.91	45.29	35.17	33.26	68.54
Other Long-Term Assets	40.22	29.62	25.04	17.55	69.54	54.9
Total Assets	4,990	5,381	5,276	4,928	4,598	4,404
Accounts Payable	113.06	87.49	74.24	100.83	86.9	140.34
Accrued Expenses	131.26	174.68	119.89	102.7	97.19	76.99
Short-Term Debt	100	-	-	300	-	102.37
Current Portion of Long-Term Debt	119.44	124.73	322.49	355.82	204.05	101.47
Current Portion of Leases	11.76	12.43	15.03	13.65	15.75	16.4
Current Income Taxes Payable	64.52	116.94	116.97	67.3	60.68	33.29
Current Unearned Revenue	10.48	14.25	7.77	11.08	45.43	52.03
Other Current Liabilities	141.31	127.08	101.07	102.5	117.88	87.55
Total Current Liabilities	691.82	657.6	757.46	1,054	627.89	610.45
Long-Term Debt	477.08	659.27	1,180	831.79	1,401	1,421
Long-Term Leases	53.25	60.51	68.25	71.97	136.29	133.88
Long-Term Unearned Revenue	13.11	13.52	13.84	14.15	11.89	4.17
Long-Term Deferred Tax Liabilities	4.66	5.2	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.43	-	-
Total Liabilities	1,240	1,396	2,019	1,972	2,177	2,169
Common Stock	721.34	714.51	692.43	692.43	615.48	615.48
Additional Paid-In Capital	980.47	909.01	679.47	585.4	194.59	256.14
Retained Earnings	2,062	2,359	1,898	1,690	1,632	1,382
Comprehensive Income & Other	-13.49	1.85	-13.34	-11.59	-20.67	-19.27
Shareholders' Equity	3,750	3,984	3,256	2,956	2,421	2,235
Total Liabilities & Equity	4,990	5,381	5,276	4,928	4,598	4,404
Total Debt	761.53	856.93	1,586	1,573	1,757	1,775
Net Cash (Debt)	-183.79	-15.66	-741.73	-1,099	-1,319	-938
Net Cash Per Share	-2.43	-0.21	-10.53	-16.53	-21.39	-15.19
Filing Date Shares Outstanding	72.13	71.45	69.24	69.24	61.55	61.55
Total Common Shares Outstanding	72.13	71.45	69.24	69.24	61.55	61.55
Working Capital	1,115	1,515	1,276	546.78	818.51	928.25
Book Value Per Share	51.98	55.77	47.03	42.69	39.34	36.31
Tangible Book Value	3,739	3,975	3,251	2,949	2,413	2,226
Tangible Book Value Per Share	51.83	55.63	46.95	42.59	39.20	36.16
Land	772.15	772.15	750.81	750.81	750.81	750.81
Buildings	1,802	1,783	1,725	1,704	1,230	1,203
Machinery	3,569	3,487	3,391	3,192	2,994	2,817
Construction In Progress	106.73	83.37	99.14	220.58	413.09	131.63

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