TPE:6789 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	11,208	13,422	12,467	11,949	3,233	2,537
Trading Asset Securities	0.34	-	19.85	13.26	6	-
Cash & Short-Term Investments	11,208	13,422	12,487	11,963	3,239	2,537
Cash Growth	-14.05%	7.49%	4.38%	269.38%	27.64%	-22.43%
Accounts Receivable	1,645	1,670	1,270	1,078	1,563	1,056
Other Receivables	151.66	173.06	125.56	81.14	35.64	30.4
Receivables	1,797	1,843	1,395	1,159	1,598	1,087
Inventory	211.87	181.57	106.6	85.23	96.21	85.45
Prepaid Expenses	150.59	112.67	89.51	70.47	67.96	48.32
Other Current Assets	-	-	-	-	-	9.13
Total Current Assets	13,368	15,560	14,078	13,278	5,001	3,767
Property, Plant & Equipment	8,570	9,078	10,988	12,232	10,018	7,936
Other Intangible Assets	14.41	31.01	52.31	49.92	24.87	9.1
Long-Term Deferred Tax Assets	57.83	45	33.05	17.96	21.01	36.76
Other Long-Term Assets	25.67	26.26	26.62	22.5	24.49	22.49
Total Assets	22,136	24,740	25,179	25,600	15,089	11,772
Accounts Payable	306.56	279.5	271.54	302.24	335.53	199.74
Accrued Expenses	821.5	971.89	715.42	960.1	1,011	879.62
Current Portion of Long-Term Debt	1,466	2,710	2,296	1,214	166.67	-
Current Portion of Leases	89.19	88.1	77.88	82.14	71.98	75.33
Current Income Taxes Payable	15.12	316.01	-	149.76	365.78	438.67
Current Unearned Revenue	20.44	29.56	20.66	9.09	9.99	5.82
Other Current Liabilities	438.56	305.91	546.96	919.3	664.16	626.07
Total Current Liabilities	3,157	4,701	3,928	3,637	2,625	2,225
Long-Term Debt	787.5	1,700	4,383	4,760	3,309	1,968
Long-Term Leases	155.27	225.56	175.87	236.5	177.42	247.22
Long-Term Unearned Revenue	0.28	1.25	27.87	39.4	34.2	32.39
Long-Term Deferred Tax Liabilities	17.74	43.84	28.11	32.25	21.56	11.4
Other Long-Term Liabilities	4.53	4.58	4.53	5.26	5.19	5.07
Total Liabilities	4,122	6,676	8,547	8,710	6,173	4,489
Common Stock	3,183	3,173	3,166	3,155	2,933	2,912
Additional Paid-In Capital	7,463	7,314	7,311	7,305	732.8	703.49
Retained Earnings	7,514	7,577	6,155	6,430	5,251	3,668
Shareholders' Equity	18,013	18,064	16,631	16,890	8,917	7,283
Total Liabilities & Equity	22,136	24,740	25,179	25,600	15,089	11,772
Total Debt	2,498	4,723	6,932	6,293	3,725	2,290
Net Cash (Debt)	8,711	8,699	5,555	5,670	-486.57	247.19
Net Cash Growth	11.16%	56.60%	-2.03%	-	-	-91.89%
Net Cash Per Share	27.32	27.28	17.46	18.35	-1.63	0.80
Filing Date Shares Outstanding	318.3	317.31	316.57	315.53	293.3	291.15
Total Common Shares Outstanding	318.3	317.31	316.57	315.53	293.3	291.15
Working Capital	10,211	10,859	10,150	9,641	2,376	1,542
Book Value Per Share	56.59	56.93	52.54	53.53	30.40	25.01
Tangible Book Value	17,999	18,033	16,579	16,840	8,892	7,274
Tangible Book Value Per Share	56.55	56.83	52.37	53.37	30.32	24.98
Buildings	7,219	8,175	8,136	3,743	3,591	2,804
Machinery	20,324	19,228	18,636	21,255	14,672	11,195
Construction In Progress	-	-	-	-	2,347	2,543

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