TPE:6672 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	831.23	965.4	808.52	629.94	491.64	553.23
Short-Term Investments	272.81	448.67	86.52	138.19	151.95	-
Trading Asset Securities	-	-	-	-	65.12	-
Cash & Short-Term Investments	1,104	1,414	895.04	768.13	708.71	553.23
Cash Growth	-1.56%	57.99%	16.52%	8.38%	28.11%	26.15%
Accounts Receivable	1,261	1,247	1,293	1,331	2,383	1,404
Other Receivables	37.38	55.78	40.4	30.25	16.64	7.41
Receivables	1,298	1,302	1,333	1,463	2,484	1,448
Inventory	811.65	726.99	758.43	934.91	1,421	822.66
Prepaid Expenses	51.77	42.23	48.38	-	-	-
Other Current Assets	7.32	7.99	5.27	88.09	112.67	121.14
Total Current Assets	3,273	3,494	3,040	3,254	4,726	2,945
Property, Plant & Equipment	1,176	1,085	1,114	1,177	1,270	1,232
Long-Term Investments	212.8	157.01	378.14	440.94	65.12	152.77
Goodwill	69.09	74.4	69.68	69.69	62.81	64.63
Other Intangible Assets	2.93	4.95	7.66	10.02	12.32	0.13
Long-Term Deferred Tax Assets	34.37	43.16	43.06	44.13	30.63	50.56
Other Long-Term Assets	88.25	11	10.99	27.02	25.3	14.56
Total Assets	4,857	4,869	4,664	5,023	6,193	4,460
Accounts Payable	579.31	484.37	460.17	645.68	1,317	868.8
Accrued Expenses	215.72	259.95	287.3	323.47	425.53	267.34
Short-Term Debt	21.67	-	-	276.26	629.27	248.04
Current Portion of Long-Term Debt	10.3	8.36	15.47	18.48	18.25	17.36
Current Portion of Leases	36.02	33.5	45.37	43.83	42.52	38.37
Current Income Taxes Payable	13.21	2.21	32.31	46.04	39.4	16.92
Current Unearned Revenue	1.95	2.26	3.54	7.16	3.23	2.21
Other Current Liabilities	211.09	219.37	209.5	172.45	221.32	157.93
Total Current Liabilities	1,089	1,010	1,054	1,533	2,697	1,617
Long-Term Debt	119.91	79.35	87.78	102.46	120.14	137.06
Long-Term Leases	73.38	32.29	37.61	64.71	99.38	96.33
Pension & Post-Retirement Benefits	83.38	84.92	78.43	52.15	47.76	40.42
Long-Term Deferred Tax Liabilities	137.72	165.7	161.98	147.59	152.42	111.76
Other Long-Term Liabilities	18.83	23.1	26.32	29.19	25.43	4.14
Total Liabilities	1,522	1,395	1,446	1,929	3,142	2,007
Common Stock	714.35	714.35	714.35	714.54	714.54	714.54
Additional Paid-In Capital	884.86	884.86	884.86	886.11	886.11	886.11
Retained Earnings	1,900	1,893	1,776	1,622	1,627	1,030
Comprehensive Income & Other	-165.39	-18.24	-156.27	-129.1	-176.63	-177.13
Total Common Equity	3,334	3,474	3,218	3,094	3,051	2,454
Minority Interest	0.01	-	-	-	-	-
Shareholders' Equity	3,334	3,474	3,218	3,094	3,051	2,454
Total Liabilities & Equity	4,857	4,869	4,664	5,023	6,193	4,460
Total Debt	261.27	153.5	186.22	505.74	909.56	537.16
Net Cash (Debt)	842.76	1,261	708.82	262.39	-200.85	16.07
Net Cash Growth	-11.88%	77.84%	170.13%	-	-	-72.82%
Net Cash Per Share	11.71	17.48	9.85	3.64	-2.79	0.23
Filing Date Shares Outstanding	71.44	71.44	71.44	71.45	71.45	71.45
Total Common Shares Outstanding	71.44	71.44	71.44	71.45	71.45	71.45
Working Capital	2,184	2,484	1,987	1,720	2,029	1,328
Book Value Per Share	46.68	48.62	45.05	43.29	42.69	34.34
Tangible Book Value	3,262	3,394	3,141	3,014	2,975	2,389
Tangible Book Value Per Share	45.67	47.51	43.97	42.18	41.64	33.43
Land	221.63	118.84	118.84	118.84	118.84	118.84
Buildings	496.47	520.22	501.69	509.11	503.65	512.26
Machinery	2,161	2,285	2,125	2,098	2,046	2,020
Construction In Progress	63.73	43.95	25.83	12.98	15.02	55.26
Leasehold Improvements	21.36	31.82	55.47	53.5	53.32	24.4

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