TPE:6689 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	1,585	1,631	2,149	3,254	2,231	1,488
Short-Term Investments	674.07	593.34	38.44	-	-	-
Trading Asset Securities	-	70.03	-	-	60.26	60.13
Cash & Short-Term Investments	2,259	2,294	2,188	3,254	2,291	1,549
Cash Growth	5.16%	4.88%	-32.77%	42.06%	47.93%	-4.64%
Accounts Receivable	1,925	2,168	1,715	1,605	1,316	1,169
Other Receivables	16.23	55.62	25.37	16.86	7.21	2.57
Receivables	1,941	2,223	1,741	1,622	1,323	1,172
Inventory	47.44	51.95	71.72	206.96	182.03	489.53
Prepaid Expenses	682.79	654.31	558.39	-	305.73	-
Other Current Assets	9.81	13.89	20.69	470.44	5.84	168.17
Total Current Assets	4,939	5,238	4,579	5,553	4,108	3,378
Property, Plant & Equipment	60.5	87.19	114.19	106.04	82.52	47.78
Long-Term Investments	36.98	38.06	-	43.5	19.86	8.66
Goodwill	244.51	244.51	233.31	-	-	-
Other Intangible Assets	247.13	274.17	337.66	2.22	2.21	3.23
Long-Term Deferred Tax Assets	11.3	11.53	8.49	15.34	11.3	7.74
Other Long-Term Assets	551.86	426.59	413.35	53.99	14.06	9.24
Total Assets	6,092	6,320	5,686	5,774	4,238	3,455
Accounts Payable	1,745	1,803	1,393	1,709	1,551	1,271
Short-Term Debt	132	-	-	139.74	73.24	128.29
Current Portion of Leases	31.7	48.28	43.37	39.05	26.06	19.03
Current Income Taxes Payable	14.68	30.04	15.04	17.8	27.38	21.98
Current Unearned Revenue	606.95	587.58	494.36	474.3	295.91	141.31
Other Current Liabilities	459.77	519.69	488.93	409.91	424.94	201.94
Total Current Liabilities	3,004	2,988	2,435	2,790	2,399	1,784
Long-Term Debt	-	33.47	-	-	-	-
Long-Term Leases	23.42	28.49	52.84	61.21	50.33	18.04
Long-Term Unearned Revenue	17.34	20.74	43.81	28.49	-	-
Pension & Post-Retirement Benefits	0.6	0.6	0.46	0.16	-	-
Long-Term Deferred Tax Liabilities	0.55	0.55	0.79	1.63	0.16	0.27
Other Long-Term Liabilities	31.53	33.83	38	67.95	45.07	33.05
Total Liabilities	3,078	3,106	2,570	2,949	2,494	1,835
Common Stock	680	680	680	680	600	492.24
Additional Paid-In Capital	1,868	1,867	1,864	1,864	916.09	965.31
Retained Earnings	280.31	338.31	320.42	267.05	316.57	225.51
Treasury Stock	-9.94	-9.94	-9.94	-	-	-
Comprehensive Income & Other	2.09	118.41	18.78	13.88	-89.44	-63.18
Total Common Equity	2,820	2,994	2,874	2,825	1,743	1,620
Minority Interest	193.82	219.76	242.23	0.02	0.01	0.01
Shareholders' Equity	3,014	3,214	3,116	2,825	1,743	1,620
Total Liabilities & Equity	6,092	6,320	5,686	5,774	4,238	3,455
Total Debt	201.07	110.23	96.21	240.01	149.63	165.35
Net Cash (Debt)	2,058	2,184	2,091	3,014	2,141	1,383
Net Cash Growth	0.70%	4.43%	-30.61%	40.77%	54.79%	-3.51%
Net Cash Per Share	30.21	32.08	30.72	48.14	35.66	23.03
Filing Date Shares Outstanding	67.8	67.8	67.8	68	60	60
Total Common Shares Outstanding	67.8	67.8	67.8	68	60	60
Working Capital	1,935	2,250	2,145	2,764	1,709	1,595
Book Value Per Share	41.60	44.16	42.38	41.55	29.05	27.00
Tangible Book Value	2,329	2,476	2,303	2,823	1,741	1,617
Tangible Book Value Per Share	34.35	36.51	33.96	41.51	29.02	26.94
Machinery	-	19.55	19.66	9.73	8.56	7.8
Leasehold Improvements	-	40.26	41.39	27.55	21.13	20.76

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