TPE:6790 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	1,286	1,970	2,290	1,933	1,645	1,231
Short-Term Investments	131.98	35.5	28	6.27	103.5	86.56
Cash & Short-Term Investments	1,418	2,005	2,318	1,939	1,749	1,318
Cash Growth	-12.57%	-13.51%	19.56%	10.86%	32.71%	274.47%
Accounts Receivable	1,214	1,285	1,183	1,308	1,273	1,210
Other Receivables	0.86	0.91	0.58	-	2.22	0.37
Receivables	1,215	1,286	1,184	1,308	1,275	1,210
Inventory	1,447	1,317	1,080	1,313	1,100	886.06
Prepaid Expenses	-	-	-	0.66	0.05	-
Other Current Assets	510.16	401.94	283.89	275.19	223.47	373.09
Total Current Assets	4,590	5,011	4,866	4,835	4,347	3,787
Property, Plant & Equipment	4,499	4,443	3,955	3,367	3,433	3,604
Long-Term Investments	910.17	329.12	-	-	-	-
Long-Term Deferred Tax Assets	9.01	10.94	12.13	17.29	23.01	21.86
Other Long-Term Assets	87.36	110.88	61.85	55.49	140.74	127.97
Total Assets	10,095	9,904	8,895	8,275	7,944	7,542
Accounts Payable	751.84	717.4	691.04	927.14	728.8	740.94
Accrued Expenses	-	36.03	34.53	44.38	47.11	27.47
Short-Term Debt	560	199	-	268	186.99	79.34
Current Portion of Leases	70.29	68.63	63.18	58.67	51.3	42.05
Current Income Taxes Payable	114.33	127.95	161.13	150.36	148.4	256.03
Current Unearned Revenue	36.66	49.26	44.54	46.79	44.16	11.43
Other Current Liabilities	1,254	1,138	1,220	936.79	1,037	1,082
Total Current Liabilities	2,787	2,336	2,215	2,432	2,244	2,240
Long-Term Debt	1,634	1,565	760.33	198.62	57.9	922.18
Long-Term Leases	125.08	105.03	156.86	190.18	187.32	180.36
Pension & Post-Retirement Benefits	-	-	-	0.94	16.68	22.05
Long-Term Deferred Tax Liabilities	61.79	62.69	62.55	57.13	57.15	57.46
Other Long-Term Liabilities	55.04	22.9	21.4	25.73	38.2	38.14
Total Liabilities	4,663	4,092	3,216	2,905	2,601	3,460
Common Stock	2,671	2,671	2,671	2,671	2,671	2,449
Additional Paid-In Capital	1,190	1,214	1,214	1,214	1,214	219.06
Retained Earnings	1,747	1,832	1,886	1,537	1,650	1,570
Comprehensive Income & Other	-175.65	46.14	-139.36	-100.76	-241.76	-203.86
Total Common Equity	5,433	5,764	5,632	5,322	5,294	4,034
Minority Interest	-	48.77	47.16	48.39	48.49	47.71
Shareholders' Equity	5,433	5,812	5,679	5,370	5,343	4,082
Total Liabilities & Equity	10,095	9,904	8,895	8,275	7,944	7,542
Total Debt	2,389	1,938	980.37	715.47	483.51	1,224
Net Cash (Debt)	-971.46	67.13	1,338	1,223	1,265	93.9
Net Cash Growth	-	-94.98%	9.35%	-3.32%	1247.65%	-
Net Cash Per Share	-3.63	0.25	5.00	4.57	5.04	0.38
Filing Date Shares Outstanding	267.13	267.13	267.13	267.13	267.13	244.91
Total Common Shares Outstanding	267.13	267.13	267.13	267.13	267.13	244.91
Working Capital	1,803	2,674	2,651	2,403	2,103	1,548
Book Value Per Share	20.34	21.58	21.08	19.92	19.82	16.47
Tangible Book Value	5,433	5,764	5,632	5,322	5,294	4,034
Tangible Book Value Per Share	20.34	21.58	21.08	19.92	19.82	16.47
Land	1,186	1,186	675.82	675.82	675.82	675.82
Buildings	1,330	1,375	1,326	1,141	1,133	1,131
Machinery	6,375	6,006	5,871	5,060	4,868	4,780
Construction In Progress	15.74	241.63	0.5	72.72	2.28	2.03

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