TPE:6754 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	1,617	1,406	1,264	1,100	1,353	1,237
Short-Term Investments	185.47	195.86	411.72	291.21	185.84	103.82
Cash & Short-Term Investments	1,803	1,602	1,676	1,391	1,539	1,340
Cash Growth	8.95%	-4.39%	20.48%	-9.63%	14.84%	38.88%
Accounts Receivable	1,501	2,029	1,892	2,004	1,556	1,251
Other Receivables	14.55	27.85	23.01	5.69	10.17	11.04
Receivables	1,516	2,057	1,915	2,010	1,566	1,262
Inventory	59.74	36.02	35.88	26.73	33.23	23.73
Prepaid Expenses	193.42	174.27	102.9	135.95	120.31	88.02
Other Current Assets	44.2	50.11	50.75	48.51	57.29	113.48
Total Current Assets	3,616	3,920	3,780	3,612	3,316	2,827
Property, Plant & Equipment	826.74	886.73	895.82	928.79	947.27	984.49
Long-Term Investments	50.77	49.15	-	-	-	-
Other Intangible Assets	15.47	5.45	6.62	6.71	8.06	8.1
Long-Term Deferred Tax Assets	36.05	25.86	33.51	24.69	40.8	40.58
Other Long-Term Assets	36.02	59.2	20.09	9.01	8.4	12.76
Total Assets	4,581	4,946	4,736	4,582	4,321	3,873
Accounts Payable	1,428	1,503	1,519	1,477	1,311	825.11
Accrued Expenses	161.13	230.96	207.24	194.22	195.95	186.72
Short-Term Debt	59	76.5	89.5	68.5	68.5	228.64
Current Portion of Leases	7.74	8.81	5.64	6.12	7.42	5.63
Current Income Taxes Payable	18.62	53.02	37.16	52.85	64.83	31.26
Current Unearned Revenue	377.03	349.1	407.25	347.3	257.37	227.82
Other Current Liabilities	79.5	76.81	65.41	61.66	72.09	49.99
Total Current Liabilities	2,132	2,298	2,332	2,207	1,977	1,555
Long-Term Leases	4.6	10.05	5.42	2.3	6	10.06
Pension & Post-Retirement Benefits	-	-	-	-	56.38	63.49
Long-Term Deferred Tax Liabilities	222.31	257	247.58	240.65	278.06	285.65
Other Long-Term Liabilities	7.08	6.25	0.27	0.07	0.07	0.01
Total Liabilities	2,365	2,572	2,585	2,450	2,318	1,914
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	687.09	687.09	687.09	720.09	786.09	878.49
Retained Earnings	990.78	1,104	912.27	843.02	662.75	522.81
Comprehensive Income & Other	-122.17	-76.49	-108.03	-91.91	-105.77	-102.56
Shareholders' Equity	2,216	2,374	2,151	2,131	2,003	1,959
Total Liabilities & Equity	4,581	4,946	4,736	4,582	4,321	3,873
Total Debt	71.34	95.36	100.57	76.92	81.92	244.32
Net Cash (Debt)	1,732	1,507	1,575	1,314	1,457	1,096
Net Cash Growth	11.19%	-4.34%	19.88%	-9.83%	32.96%	91.33%
Net Cash Per Share	26.14	22.73	23.77	19.80	22.00	17.51
Filing Date Shares Outstanding	66	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66	66
Working Capital	1,485	1,621	1,449	1,405	1,339	1,272
Book Value Per Share	33.57	35.98	32.60	32.29	30.35	29.68
Tangible Book Value	2,200	2,369	2,145	2,124	1,995	1,951
Tangible Book Value Per Share	33.34	35.89	32.50	32.19	30.23	29.56
Land	503.51	503.51	503.51	503.51	503.51	503.51
Buildings	573.4	636.3	616.11	626.12	633.21	631.71
Machinery	134.56	126	116.78	115.79	109.68	118.59
Construction In Progress	0.38	0.4	0.39	-	-	2.41
Leasehold Improvements	61.17	63.09	60.39	66.01	57.59	52.34

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