TPE:6781 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	6,170	4,886	2,189	5,389	4,076	1,689
Short-Term Investments	1,710	2,509	2,770	2,586	2,778	128.07
Cash & Short-Term Investments	7,881	7,395	4,959	7,975	6,854	1,817
Cash Growth	17.71%	49.12%	-37.82%	16.35%	277.20%	2.43%
Accounts Receivable	1,940	1,800	1,262	1,240	2,528	1,694
Other Receivables	147.92	170.79	108.61	64.09	113.09	32.56
Receivables	2,088	1,971	1,371	1,304	2,641	1,726
Inventory	8,201	7,504	6,931	5,166	3,606	2,080
Prepaid Expenses	599.48	225.08	140.87	183.07	258.23	110.64
Other Current Assets	34.21	54.62	32.09	72.11	33.23	95.3
Total Current Assets	18,803	17,149	13,434	14,700	13,393	5,830
Property, Plant & Equipment	2,122	2,012	2,211	1,455	1,151	720.55
Long-Term Investments	18.85	18.84	21.06	22.38	22.36	-
Other Intangible Assets	84.8	38.31	38.04	52.82	40.2	27.48
Long-Term Deferred Tax Assets	436.76	314.18	309.24	172.09	129.67	61.3
Other Long-Term Assets	944.84	1,046	2,498	3,063	101.22	53.57
Total Assets	22,411	20,579	18,511	19,465	14,837	6,693
Accounts Payable	2,987	2,174	895.3	1,741	2,288	1,669
Accrued Expenses	-	1,051	582.08	573.57	552.7	405.82
Short-Term Debt	385	449.23	1,891	2,579	-	-
Current Portion of Leases	4.4	-	-	11.95	6.75	5.9
Current Income Taxes Payable	458.48	227.28	371.41	326.51	469.66	156.65
Current Unearned Revenue	57.53	21.86	19.06	39.51	0.58	1.04
Other Current Liabilities	2,764	1,440	1,392	1,032	980.48	695.42
Total Current Liabilities	6,657	5,364	5,151	6,303	4,298	2,934
Long-Term Deferred Tax Liabilities	497.43	497.87	432.01	452.71	217.91	125.7
Other Long-Term Liabilities	0.43	0.45	0.95	0.18	0.52	0.09
Total Liabilities	7,154	5,862	5,584	6,756	4,517	3,060
Common Stock	854.19	854.19	854.19	854.19	854.19	637.51
Additional Paid-In Capital	6,070	6,070	6,070	6,070	6,070	1,499
Retained Earnings	8,444	7,060	5,882	5,537	3,600	1,618
Comprehensive Income & Other	-112.74	732.23	119.78	247.2	-204.34	-129.41
Total Common Equity	15,256	14,716	12,926	12,708	10,320	3,626
Minority Interest	0.69	0.61	0.55	0.5	0.39	7.36
Shareholders' Equity	15,256	14,717	12,927	12,709	10,321	3,633
Total Liabilities & Equity	22,411	20,579	18,511	19,465	14,837	6,693
Total Debt	389.4	449.23	1,891	2,591	6.75	5.9
Net Cash (Debt)	7,491	6,945	3,068	5,384	6,847	1,811
Net Cash Growth	27.32%	126.40%	-43.02%	-21.37%	278.06%	2.57%
Net Cash Per Share	87.63	81.22	35.86	62.87	84.63	28.02
Filing Date Shares Outstanding	85.42	85.42	85.42	85.42	85.42	63.75
Total Common Shares Outstanding	85.42	85.42	85.42	85.42	85.42	63.75
Working Capital	12,147	11,786	8,283	8,397	9,095	2,896
Book Value Per Share	178.60	172.28	151.33	148.78	120.82	56.87
Tangible Book Value	15,171	14,678	12,888	12,655	10,280	3,598
Tangible Book Value Per Share	177.61	171.84	150.88	148.16	120.35	56.44
Buildings	1,064	687.81	664.62	489.91	482.33	229.14
Machinery	2,117	2,182	1,774	1,465	976.56	721.68
Leasehold Improvements	28.59	24.96	23.34	20.62	19.5	13.72

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