TPE:6862 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
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
Cash & Equivalents	868	1,034	634.05	407.02	270.14
Cash & Short-Term Investments	868	1,034	634.05	407.02	270.14
Cash Growth	68.53%	63.00%	55.78%	50.67%	-
Accounts Receivable	883.62	904.61	676.25	438.3	475.06
Other Receivables	4.04	8.46	3.62	70.16	30.3
Receivables	887.66	913.08	679.87	508.46	505.36
Inventory	303.84	381.79	253.18	189.52	257.71
Other Current Assets	146.2	182.88	251.81	14.39	21.24
Total Current Assets	2,206	2,511	1,819	1,119	1,054
Property, Plant & Equipment	1,279	1,103	775.28	637.22	520.61
Other Intangible Assets	6.01	6.03	1.84	1.01	1.88
Long-Term Deferred Tax Assets	39.26	23.67	25.06	18.81	13.26
Other Long-Term Assets	447.42	327.59	162.64	96.92	96.18
Total Assets	3,977	3,972	2,784	1,873	1,686
Accounts Payable	208.15	387.35	218.57	124.17	171.18
Accrued Expenses	251.37	294.09	194.43	163.49	171.6
Short-Term Debt	335.13	50	572.67	100	80
Current Portion of Long-Term Debt	4.2	4.18	1.5	57.8	47.67
Current Portion of Leases	17.58	17.79	16.91	17.36	14.02
Current Income Taxes Payable	143.98	135.89	170.97	160.91	94.22
Other Current Liabilities	58.54	31.61	19.65	11.2	186.68
Total Current Liabilities	1,019	920.9	1,195	634.92	765.37
Long-Term Debt	66.45	69.6	22.77	70.32	67.24
Long-Term Leases	61.64	76.32	87.33	23.79	30.83
Long-Term Unearned Revenue	9.57	11.46	7.4	7.3	-
Long-Term Deferred Tax Liabilities	-	5.39	-	-	-
Other Long-Term Liabilities	0.49	1.43	1.58	1.6	1.56
Total Liabilities	1,157	1,085	1,314	737.93	865
Common Stock	500	500	440	420	403
Additional Paid-In Capital	1,202	1,202	220	110	16.5
Retained Earnings	1,157	1,156	820.48	604.15	410.66
Comprehensive Income & Other	-38.53	28.68	-10.53	1.26	-8.78
Shareholders' Equity	2,820	2,887	1,470	1,135	821.38
Total Liabilities & Equity	3,977	3,972	2,784	1,873	1,686
Total Debt	485.01	217.89	701.18	269.27	239.76
Net Cash (Debt)	383	815.62	-67.13	137.75	30.38
Net Cash Growth	-	-	-	353.43%	-
Net Cash Per Share	7.69	18.05	-1.54	3.31	0.76
Filing Date Shares Outstanding	50	50	44	42	40.07
Total Common Shares Outstanding	50	50	44	42	40.07
Working Capital	1,187	1,590	624.21	484.47	289.08
Book Value Per Share	56.41	57.73	33.41	27.03	20.50
Tangible Book Value	2,814	2,881	1,468	1,134	819.5
Tangible Book Value Per Share	56.29	57.61	33.37	27.01	20.45
Land	73.72	73.72	23.64	23.64	23.64
Buildings	394.29	379.56	258.82	226.41	109.06
Machinery	957.76	901.81	554.82	615.24	535.09
Construction In Progress	158.72	92.71	137.57	55.12	73.45

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