TPE:6605 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	3,386	4,046	3,951	6,007	2,965	1,953
Short-Term Investments	54.5	44.21	-	5	8.68	17.46
Cash & Short-Term Investments	3,440	4,090	3,951	6,012	2,973	1,971
Cash Growth	-26.86%	3.53%	-34.28%	102.20%	50.89%	-34.18%
Accounts Receivable	3,357	3,984	3,573	2,919	2,846	2,561
Other Receivables	136.42	136.07	133.66	146.85	170.2	83.1
Receivables	3,493	4,120	3,707	3,066	3,016	2,644
Inventory	6,444	6,086	5,182	5,667	5,093	4,669
Other Current Assets	416.59	414.12	321.16	342.92	354.33	486.76
Total Current Assets	13,794	14,710	13,161	15,088	11,437	9,771
Property, Plant & Equipment	13,190	13,644	14,210	14,865	14,614	15,378
Other Intangible Assets	94.4	86.31	76.1	60.49	49.58	74.59
Long-Term Deferred Tax Assets	1,122	1,068	940.04	1,351	1,192	1,163
Other Long-Term Assets	3,294	3,469	3,501	3,419	4,122	4,063
Total Assets	31,494	32,977	31,888	34,782	31,415	30,449
Accounts Payable	2,610	2,857	2,763	2,178	2,418	2,231
Accrued Expenses	1,417	1,340	1,140	941.82	762.82	640.1
Short-Term Debt	1,145	1,163	1,229	1,148	724.44	968.45
Current Portion of Long-Term Debt	3,343	-	-	2,225	2,206	4,218
Current Portion of Leases	108.82	118.27	156.8	92.12	154.52	99.47
Current Income Taxes Payable	532.08	604.33	681.29	939.41	578.88	483.34
Current Unearned Revenue	371.6	644.68	446.56	337.72	335.92	257.37
Other Current Liabilities	2,042	1,420	1,274	1,296	1,184	1,011
Total Current Liabilities	11,569	8,148	7,691	9,159	8,365	9,909
Long-Term Debt	-	4,654	6,067	8,888	7,813	6,075
Long-Term Leases	195.68	277.19	371.09	261.05	321.58	436.77
Long-Term Unearned Revenue	137.07	158.18	155.54	385.54	200.71	186.12
Long-Term Deferred Tax Liabilities	5.07	69.57	35.79	49.43	21.13	22.17
Other Long-Term Liabilities	74.01	76.87	83.87	73.07	67.21	66.97
Total Liabilities	11,981	13,383	14,404	18,816	16,789	16,695
Common Stock	1,658	1,658	1,658	1,658	1,658	1,658
Additional Paid-In Capital	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	15,036	15,062	12,987	11,447	10,138	9,235
Comprehensive Income & Other	-157.1	-137.58	-140.1	-146.99	-161.45	-135.58
Total Common Equity	19,037	19,083	17,006	15,458	14,135	13,257
Minority Interest	475.52	511.59	478.25	508.39	490.51	496.66
Shareholders' Equity	19,513	19,594	17,484	15,966	14,626	13,754
Total Liabilities & Equity	31,494	32,977	31,888	34,782	31,415	30,449
Total Debt	4,793	6,212	7,824	12,615	11,220	11,797
Net Cash (Debt)	-1,352	-2,122	-3,873	-6,603	-8,246	-9,827
Net Cash Per Share	-8.05	-12.65	-23.03	-38.99	-49.08	-58.83
Filing Date Shares Outstanding	165.82	165.82	165.82	165.82	165.82	165.82
Total Common Shares Outstanding	165.82	165.82	165.82	165.82	165.82	165.82
Working Capital	2,225	6,563	5,470	5,929	3,071	-137.8
Book Value Per Share	114.81	115.08	102.56	93.22	85.25	79.95
Tangible Book Value	18,943	18,996	16,930	15,398	14,086	13,183
Tangible Book Value Per Share	114.24	114.56	102.10	92.86	84.95	79.50
Land	3,147	3,152	3,132	3,206	2,755	2,755
Buildings	5,737	5,795	5,641	5,860	5,594	5,576
Machinery	12,821	12,970	12,923	13,607	13,693	14,311
Construction In Progress	316.54	294.56	468.06	329.63	340.97	274.32

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