TPE:6614 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	333.97	534.78	315.14	443.8	625.46	551.06
Short-Term Investments	42.2	41.66	37.89	52.81	35.7	35.73
Cash & Short-Term Investments	376.17	576.44	353.02	496.61	661.16	586.79
Cash Growth	-	63.29%	-28.91%	-24.89%	12.68%	-1.74%
Accounts Receivable	1,789	2,204	1,921	1,266	1,000	985.51
Other Receivables	6.27	2.99	2.39	3.83	2.69	4.06
Receivables	1,795	2,207	1,924	1,269	1,003	989.57
Inventory	503.34	368.71	641.9	508.67	409.98	583.99
Prepaid Expenses	123.73	127.57	99.88	87.19	66.42	-
Other Current Assets	129.41	78.34	81.21	89	52.82	187.08
Total Current Assets	2,928	3,358	3,100	2,451	2,194	2,347
Property, Plant & Equipment	232.6	267.36	206.66	114.77	120.63	139.37
Other Intangible Assets	12.92	12.26	16.94	16.05	8.37	1.83
Long-Term Deferred Tax Assets	2.9	2.9	4.01	4.43	6.38	7.09
Other Long-Term Assets	113.88	188.18	171.87	201.1	195.43	128.53
Total Assets	3,290	3,829	3,499	2,787	2,524	2,624
Accounts Payable	938.72	1,375	694.74	512.68	586.66	652.92
Accrued Expenses	257.98	354.82	271.04	260.91	245.98	260.11
Short-Term Debt	220	50	520	340	-	-
Current Portion of Leases	64.91	59.35	41.61	37.8	36.67	41.23
Current Income Taxes Payable	-	13.69	24.03	11.41	21.82	29.5
Current Unearned Revenue	466.69	499.74	520.54	310.9	398.02	423.85
Other Current Liabilities	73	112.39	111.24	82.95	64.56	63.33
Total Current Liabilities	2,021	2,465	2,183	1,557	1,354	1,471
Long-Term Leases	95	135.42	82.57	7.65	22.34	44.03
Pension & Post-Retirement Benefits	6.12	14.74	17.78	28.09	35.03	38.34
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-	-
Other Long-Term Liabilities	2.37	2.28	2.22	2.48	2.72	3.06
Total Liabilities	2,125	2,617	2,286	1,595	1,414	1,556
Common Stock	729.36	729.36	729.36	729.36	729.36	726.75
Additional Paid-In Capital	45.08	45.08	45.08	45.08	45.08	44.04
Retained Earnings	390.75	437.02	439.03	417.16	342.06	298.98
Comprehensive Income & Other	-	-	-	0.54	-5.98	-1.93
Total Common Equity	1,165	1,211	1,213	1,192	1,111	1,068
Minority Interest	-	-	-	0.03	0.03	0.03
Shareholders' Equity	1,165	1,211	1,213	1,192	1,111	1,068
Total Liabilities & Equity	3,290	3,829	3,499	2,787	2,524	2,624
Total Debt	379.91	244.77	644.18	385.44	59.01	85.25
Net Cash (Debt)	-3.75	331.68	-291.16	111.17	602.15	501.54
Net Cash Growth	-	-	-	-81.54%	20.06%	-1.33%
Net Cash Per Share	-0.05	4.52	-3.91	1.49	8.08	6.77
Filing Date Shares Outstanding	72.94	72.94	72.94	72.94	72.94	72.68
Total Common Shares Outstanding	72.94	72.94	72.94	72.94	72.94	72.68
Working Capital	906.37	893.2	916.56	894.16	839.84	876.48
Book Value Per Share	15.98	16.61	16.64	16.34	15.23	14.69
Tangible Book Value	1,152	1,199	1,197	1,176	1,102	1,066
Tangible Book Value Per Share	15.80	16.44	16.41	16.12	15.11	14.67
Machinery	-	144.29	152.32	128.45	104.73	124.37
Leasehold Improvements	-	7.04	20.61	20.77	32	34.07

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