TPE:6668 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	490.9	552.54	990.78	1,227	1,443	546.55
Short-Term Investments	62.82	-	-	-	-	-
Cash & Short-Term Investments	553.72	552.54	990.78	1,227	1,443	546.55
Cash Growth	48.01%	-44.23%	-19.27%	-14.98%	164.09%	-29.34%
Accounts Receivable	450.17	416.12	419.02	371.82	438.77	797.03
Other Receivables	18.48	3.77	1.78	1.91	3.96	7.97
Receivables	468.65	419.89	420.79	373.73	442.73	805
Inventory	328.18	237.95	188.65	315.77	448.78	310.78
Prepaid Expenses	50.75	40.52	27.95	28.19	43.7	98.42
Other Current Assets	6.1	6.1	-	76.64	0.07	-
Total Current Assets	1,407	1,257	1,628	2,022	2,379	1,761
Property, Plant & Equipment	1,861	1,906	1,998	2,091	2,061	1,632
Long-Term Investments	69.77	43	4.32	-	-	-
Other Intangible Assets	3.88	6.61	7.24	12.45	16.08	15.49
Long-Term Deferred Tax Assets	-	-	3.97	3.97	2.45	2.45
Other Long-Term Assets	302.76	313.1	46.85	59.9	91.67	166.52
Total Assets	3,683	3,526	3,689	4,189	4,550	3,577
Accounts Payable	159.03	84.77	104.47	71.24	104.45	118.69
Accrued Expenses	187.51	150	161.13	157.3	194.07	217.25
Short-Term Debt	205.42	199.78	135	185	215	160
Current Portion of Long-Term Debt	93.17	204.49	775.42	878.43	657.9	-
Current Portion of Leases	8.82	8.74	10.83	16.13	14.04	14.29
Current Income Taxes Payable	-	-	2.77	66.62	26.53	15.67
Current Unearned Revenue	72.45	51.66	45.87	68.53	99.43	108.68
Other Current Liabilities	70.72	27.96	12.18	18.07	17.82	5.93
Total Current Liabilities	797.12	727.41	1,248	1,461	1,329	640.51
Long-Term Debt	629.37	702.44	425.45	845.14	489.04	818.29
Long-Term Leases	35.15	41.91	40.41	51.33	63.06	73.78
Long-Term Deferred Tax Liabilities	59.12	63.67	59.63	-	26.07	31.92
Other Long-Term Liabilities	1.51	1.92	2.53	9.78	504.36	4.73
Total Liabilities	1,522	1,537	1,776	2,368	2,412	1,569
Common Stock	1,071	967.56	912.13	782.45	782.92	683.4
Additional Paid-In Capital	1,275	1,238	1,260	1,219	1,202	792.9
Retained Earnings	-112.76	-210.4	-259.72	-226.77	127.86	496.96
Comprehensive Income & Other	-73.09	-6.44	-55.82	-25.93	-35.37	-31.91
Total Common Equity	2,160	1,989	1,856	1,749	2,077	1,941
Minority Interest	-	-	57.11	72.67	60.6	66.7
Shareholders' Equity	2,160	1,989	1,913	1,821	2,138	2,008
Total Liabilities & Equity	3,683	3,526	3,689	4,189	4,550	3,577
Total Debt	971.94	1,157	1,387	1,976	1,439	1,066
Net Cash (Debt)	-418.22	-604.82	-396.32	-748.81	4.37	-519.81
Net Cash Per Share	-4.18	-6.43	-4.94	-9.57	0.06	-6.83
Filing Date Shares Outstanding	107.12	96.76	91.21	78.25	78.29	68.34
Total Common Shares Outstanding	107.12	96.76	91.21	78.25	78.29	68.34
Working Capital	610.27	529.58	380.51	560.22	1,049	1,120
Book Value Per Share	20.17	20.55	20.35	22.35	26.53	28.41
Tangible Book Value	2,157	1,982	1,849	1,736	2,061	1,926
Tangible Book Value Per Share	20.13	20.48	20.27	22.19	26.33	28.18
Land	662.11	662.11	662.11	662.11	662.11	268
Buildings	724.67	557.79	274.75	274.4	269.48	259.27
Machinery	1,916	1,889	1,886	1,913	1,730	1,584
Construction In Progress	32.41	171.54	436.22	293.38	72.5	23.16

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