TPE:6770 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	23,348	18,355	40,580	62,963	44,585	6,422
Short-Term Investments	1,373	12,800	900	1,177	-	-
Cash & Short-Term Investments	24,721	31,155	41,480	64,140	44,585	6,422
Cash Growth	-26.44%	-24.89%	-35.33%	43.86%	594.25%	53.94%
Accounts Receivable	6,264	6,417	6,679	7,629	10,798	6,235
Other Receivables	488.25	881.87	320.2	417.64	300.79	241.1
Receivables	6,752	7,299	7,000	8,046	11,099	6,476
Inventory	8,881	9,850	9,277	11,702	8,731	7,819
Prepaid Expenses	1,183	1,176	3,112	2,235	692.08	379.42
Other Current Assets	905.08	881.02	938.23	875.47	877.54	631.98
Total Current Assets	42,442	50,361	61,806	86,999	65,984	21,728
Property, Plant & Equipment	127,621	131,290	120,794	78,904	62,393	54,401
Other Intangible Assets	97.92	171.07	273.09	333.1	365.08	256.74
Long-Term Deferred Tax Assets	5,708	3,865	2,133	938.67	488.51	1,026
Long-Term Deferred Charges	140.03	34.26	-	-	-	-
Other Long-Term Assets	2,354	3,200	3,754	6,319	2,831	1,502
Total Assets	178,363	188,921	188,761	173,494	132,061	78,914
Accounts Payable	2,953	2,633	3,152	2,815	3,026	2,642
Accrued Expenses	2,303	2,481	2,223	7,027	5,846	2,537
Current Portion of Long-Term Debt	3,866	5,700	5,018	5,525	5,571	7,066
Current Portion of Leases	840.89	1,611	2,326	1,674	1,321	354.05
Current Income Taxes Payable	-	19.61	75.91	4,553	907.43	0.3
Current Unearned Revenue	1,971	1,458	927.56	865.48	1,105	701.24
Other Current Liabilities	10,677	16,522	19,880	15,052	7,537	4,338
Total Current Liabilities	22,613	30,425	33,603	37,511	25,312	17,638
Long-Term Debt	60,341	57,035	43,458	15,573	15,762	16,746
Long-Term Leases	3,077	3,695	5,056	7,286	8,415	6,659
Pension & Post-Retirement Benefits	263.66	360.3	703.25	905.92	1,174	1,402
Long-Term Deferred Tax Liabilities	9,592	7,749	5,945	5,102	3,681	2,009
Other Long-Term Liabilities	325.26	1,011	6,206	11,851	11,122	1,242
Total Liabilities	96,211	100,275	94,971	78,228	65,466	45,696
Common Stock	41,974	41,721	40,859	39,989	35,352	31,052
Additional Paid-In Capital	27,768	27,380	26,778	26,325	17,025	403.62
Retained Earnings	12,376	19,534	26,111	28,886	14,221	1,762
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	34.16	10.08	42.01	65.74	-2.22	-0.38
Total Common Equity	82,152	88,646	93,790	95,266	66,596	33,218
Shareholders' Equity	82,152	88,646	93,790	95,266	66,596	33,218
Total Liabilities & Equity	178,363	188,921	188,761	173,494	132,061	78,914
Total Debt	68,125	68,041	55,858	30,057	31,068	30,825
Net Cash (Debt)	-43,404	-36,886	-14,378	34,083	13,516	-24,403
Net Cash Growth	-	-	-	152.16%	-	-
Net Cash Per Share	-10.38	-8.90	-3.54	8.38	3.71	-7.75
Filing Date Shares Outstanding	4,197	4,172	4,086	3,999	3,535	3,105
Total Common Shares Outstanding	4,197	4,172	4,086	3,999	3,535	3,105
Working Capital	19,829	19,936	28,203	49,488	40,672	4,090
Book Value Per Share	19.57	21.25	22.95	23.82	18.84	10.70
Tangible Book Value	82,054	88,475	93,517	94,933	66,231	32,961
Tangible Book Value Per Share	19.55	21.21	22.89	23.74	18.73	10.61
Buildings	27,638	27,597	27,282	11,686	11,689	11,691
Machinery	332,074	322,673	300,762	255,217	250,643	249,471
Construction In Progress	2,145	5,269	8,386	22,453	4,748	815.94
Leasehold Improvements	4.56	4.65	4.81	5.15	4.87	4.61

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