TPE:6771 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	250.54	207.15	156.89	109.13	243.4	168.9
Short-Term Investments	8	25	60	100	-	-
Trading Asset Securities	41.84	42.47	-	-	-	-
Cash & Short-Term Investments	300.39	274.62	216.89	209.13	243.4	168.9
Cash Growth	32.21%	26.62%	3.71%	-14.08%	44.11%	-17.26%
Accounts Receivable	115.66	127.64	114.87	121.17	114.53	83.28
Other Receivables	8.51	6.46	4.31	4.42	6.46	7.8
Receivables	124.16	134.1	119.17	125.6	120.98	91.08
Inventory	3.77	3.13	2.85	5.13	4.66	2.22
Prepaid Expenses	29.99	25.54	22.94	21.47	23.06	21.84
Other Current Assets	-	-	-	-	1.1	4.2
Total Current Assets	458.31	437.39	361.85	361.33	393.2	288.24
Property, Plant & Equipment	839.51	845.47	880.48	901.82	922.17	901.36
Long-Term Investments	2.19	-	-	-	-	-
Other Intangible Assets	-	-	-	-	0.06	0.34
Long-Term Deferred Tax Assets	36.02	31.2	24.61	18.44	12.47	5.96
Other Long-Term Assets	19.65	34.66	22.35	16.45	15.66	48.33
Total Assets	1,356	1,349	1,289	1,298	1,344	1,244
Accounts Payable	32.75	32.66	30.38	44.27	36.16	28.25
Short-Term Debt	10	88	110	97	118	83
Current Portion of Long-Term Debt	6	45.21	48.68	47.3	46.72	14.79
Current Portion of Leases	0.28	-	-	-	-	2.88
Current Income Taxes Payable	10.63	22.2	18.39	9.34	29.62	9.52
Other Current Liabilities	65.03	81.21	81.01	70.96	65.68	53.82
Total Current Liabilities	124.69	269.27	288.46	268.87	296.17	192.26
Long-Term Debt	352.47	209.67	264.84	312.71	356.16	426.28
Long-Term Leases	0.97	-	-	-	-	-
Other Long-Term Liabilities	0.24	-	-	-	-	0.37
Total Liabilities	478.37	478.94	553.3	581.58	652.33	618.91
Common Stock	311.8	311.8	291.8	291.8	291.8	291.8
Additional Paid-In Capital	280.16	261.22	146.72	146.72	146.72	146.72
Retained Earnings	275.97	288.43	287.38	265.47	236.72	165.58
Total Common Equity	867.92	861.44	725.9	703.99	675.24	604.09
Minority Interest	9.4	8.34	10.08	12.47	16	21.22
Shareholders' Equity	877.32	869.78	735.98	716.46	691.24	625.31
Total Liabilities & Equity	1,356	1,349	1,289	1,298	1,344	1,244
Total Debt	369.72	342.88	423.52	457.01	520.88	526.95
Net Cash (Debt)	-69.34	-68.26	-206.63	-247.88	-277.48	-358.06
Net Cash Per Share	-2.03	-2.23	-7.04	-8.43	-9.44	-12.23
Filing Date Shares Outstanding	31.18	31.18	29.18	29.18	29.18	29.18
Total Common Shares Outstanding	31.18	31.18	29.18	29.18	29.18	29.18
Working Capital	333.62	168.12	73.39	92.46	97.03	95.98
Book Value Per Share	27.84	27.63	24.88	24.13	23.14	20.70
Tangible Book Value	867.92	861.44	725.9	703.99	675.17	603.76
Tangible Book Value Per Share	27.84	27.63	24.88	24.13	23.14	20.69
Land	398.06	398.06	398.06	398.06	398.06	398.06
Buildings	281.53	283.32	282.68	283.93	282.54	280.47
Machinery	478.8	462.68	452.63	430.76	434.74	365.37
Construction In Progress	-	-	-	-	-	0.12

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