TPE:6835 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	1,456	2,124	1,194	685.96	279.15	372.28
Short-Term Investments	-	-	-	-	12.69	22.2
Cash & Short-Term Investments	1,456	2,124	1,194	685.96	291.84	394.48
Cash Growth	-2.60%	77.85%	74.11%	135.05%	-26.02%	-8.53%
Accounts Receivable	967.79	1,010	912.67	965	1,103	1,023
Other Receivables	49.54	53.45	49.26	63.81	47.28	38.21
Receivables	1,017	1,064	961.92	1,029	1,150	1,061
Inventory	322.15	361.37	318.87	369.44	507.28	393.83
Prepaid Expenses	47.63	23.61	23.17	35.07	20.59	6.79
Other Current Assets	15.49	0.87	6.75	369.79	0.32	4.22
Total Current Assets	2,858	3,574	2,505	2,489	1,970	1,861
Property, Plant & Equipment	727.93	179.63	188.4	212.45	544.64	284.63
Long-Term Investments	18.37	-	-	-	66.63	-
Other Intangible Assets	15.32	4.99	5.82	3.06	4.45	4.45
Long-Term Deferred Tax Assets	14.29	8.56	21	20.06	14.81	13.74
Other Long-Term Assets	96.77	200.73	155.58	56.89	57.97	147.7
Total Assets	3,731	3,968	2,876	2,782	2,659	2,311
Accounts Payable	560.25	586.01	438.55	485.08	663.61	651.33
Short-Term Debt	286.79	377.79	392.77	394.83	360.82	340.57
Current Portion of Long-Term Debt	31.86	22.5	1.39	-	10.8	-
Current Portion of Leases	2.33	1.81	3.08	1.02	2.33	3.77
Current Income Taxes Payable	0.21	31.48	19	39.13	9.87	52.68
Current Unearned Revenue	0.47	12.92	2.17	2.63	-	-
Other Current Liabilities	285.04	322.23	294.59	293.44	273.76	221
Total Current Liabilities	1,167	1,355	1,152	1,216	1,321	1,269
Long-Term Debt	764.34	669.53	48.61	-	132	-
Long-Term Leases	1.45	0.41	2.22	0.42	0.71	-
Pension & Post-Retirement Benefits	-	0.59	0.59	0.59	2.94	3.45
Long-Term Deferred Tax Liabilities	22.52	46.53	44.78	25.9	12.99	40.53
Other Long-Term Liabilities	0.8	0.21	0.21	0.21	0.21	0.02
Total Liabilities	1,956	2,072	1,248	1,243	1,470	1,313
Common Stock	661.72	661.72	661.72	661.72	601.72	566.72
Additional Paid-In Capital	487.94	487.94	410.37	410.37	257.44	139.13
Retained Earnings	684.61	755.84	619.51	515.72	388.95	347.14
Comprehensive Income & Other	-44.85	-13.68	-63.69	-49.53	-59.21	-55.05
Total Common Equity	1,771	1,892	1,628	1,538	1,189	997.94
Minority Interest	3.75	3.85	-	-	-	-
Shareholders' Equity	1,775	1,896	1,628	1,538	1,189	997.94
Total Liabilities & Equity	3,731	3,968	2,876	2,782	2,659	2,311
Total Debt	1,087	1,072	448.07	396.27	506.65	344.34
Net Cash (Debt)	368.75	1,052	746.28	289.7	-214.81	50.14
Net Cash Growth	-58.19%	40.99%	157.61%	-	-	44.11%
Net Cash Per Share	4.76	15.38	11.24	4.73	-3.59	0.91
Filing Date Shares Outstanding	66.17	66.17	66.17	66.17	60.17	56.67
Total Common Shares Outstanding	66.17	66.17	66.17	66.17	60.17	56.67
Working Capital	1,691	2,219	1,354	1,273	649.26	591.42
Book Value Per Share	26.76	28.59	24.60	23.25	19.76	17.61
Tangible Book Value	1,756	1,887	1,622	1,535	1,184	993.49
Tangible Book Value Per Share	26.53	28.51	24.51	23.20	19.68	17.53
Land	157.87	5.13	5.13	5.13	295.13	5.13
Buildings	228	238.98	230.91	235.18	231.8	233.62
Machinery	696.01	733.21	687.87	681.19	662.75	659.43

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