TPE:6863 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	2019
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	2019
Cash & Equivalents	1,690	2,384	1,432	608.79	565.87	492.7	Upgrade
Short-Term Investments	1,167	1,619	458.67	220.47	-	-	Upgrade
Trading Asset Securities	-	-	-	-	1,265	1,326	Upgrade
Cash & Short-Term Investments	2,857	4,004	1,891	829.26	1,831	1,818	Upgrade
Cash Growth	10.09%	111.74%	128.00%	-54.71%	0.70%	-7.87%	Upgrade
Accounts Receivable	765.35	1,437	684.91	242.36	343.69	334.51	Upgrade
Other Receivables	-	-	-	-	0.27	206.36	Upgrade
Receivables	769.59	1,456	693.71	252.89	349.56	543.8	Upgrade
Inventory	1,167	1,057	592.28	473.39	285.46	214.07	Upgrade
Other Current Assets	168.39	208.13	135.49	75.35	45.43	59.69	Upgrade
Total Current Assets	4,962	6,725	3,312	1,631	2,512	2,636	Upgrade
Property, Plant & Equipment	2,045	2,021	1,120	1,067	1,217	1,052	Upgrade
Long-Term Investments	1,071	228.04	1,539	1,786	434.15	218.24	Upgrade
Long-Term Deferred Tax Assets	10.59	21.15	32.67	36.26	36.74	36.29	Upgrade
Other Long-Term Assets	428.37	132.96	237.98	14.07	12.16	13.95	Upgrade
Total Assets	8,517	9,128	6,242	4,534	4,212	3,956	Upgrade
Accounts Payable	560.55	582.55	382.86	318.47	241.17	270.09	Upgrade
Accrued Expenses	-	0.17	-	-	0.04	-	Upgrade
Short-Term Debt	857.84	800	300	-	-	-	Upgrade
Current Portion of Leases	22.29	12.36	11.35	4.11	12.1	12.03	Upgrade
Current Income Taxes Payable	14.48	30.18	31.76	14.19	16.27	11.58	Upgrade
Current Unearned Revenue	34.02	26.47	28.66	28.42	32.6	22.58	Upgrade
Other Current Liabilities	228.73	330.35	189.7	108.37	320.5	109.27	Upgrade
Total Current Liabilities	1,718	1,782	944.33	473.56	622.67	425.55	Upgrade
Long-Term Debt	953.9	937.49	-	-	-	-	Upgrade
Long-Term Leases	71.32	28.8	38.69	1.03	3.96	14.48	Upgrade
Long-Term Deferred Tax Liabilities	19.12	41.6	-	-	0.48	1.08	Upgrade
Other Long-Term Liabilities	43.36	46.19	45.96	50.91	51.85	24.35	Upgrade
Total Liabilities	2,806	2,836	1,029	525.5	678.96	465.47	Upgrade
Common Stock	748.88	748.88	743.18	660.6	877.79	767.49	Upgrade
Additional Paid-In Capital	4,273	4,273	4,069	3,169	391.97	24.82	Upgrade
Retained Earnings	1,036	1,227	602.87	302.08	2,451	2,423	Upgrade
Comprehensive Income & Other	-347.89	41.93	-202.9	-124.32	-189.02	-166.13	Upgrade
Total Common Equity	5,710	6,290	5,212	4,007	3,532	3,049	Upgrade
Minority Interest	1.02	1.08	0.87	0.79	0.71	442.04	Upgrade
Shareholders' Equity	5,711	6,291	5,213	4,008	3,533	3,491	Upgrade
Total Liabilities & Equity	8,517	9,128	6,242	4,534	4,212	3,956	Upgrade
Total Debt	1,905	1,779	350.04	5.13	16.06	26.51	Upgrade
Net Cash (Debt)	952.08	2,225	1,541	824.13	1,815	1,792	Upgrade
Net Cash Growth	-48.90%	44.41%	86.95%	-54.60%	1.30%	-9.17%	Upgrade
Net Cash Per Share	12.33	28.90	21.11	12.58	31.78	31.86	Upgrade
Filing Date Shares Outstanding	74.89	74.89	74.32	66.06	29.59	25.6	Upgrade
Total Common Shares Outstanding	74.89	74.89	74.32	66.06	29.59	25.6	Upgrade
Working Capital	3,244	4,943	2,368	1,157	1,889	2,210	Upgrade
Book Value Per Share	76.25	84.00	70.13	60.66	119.39	119.09	Upgrade
Tangible Book Value	5,710	6,290	5,212	4,007	3,532	3,049	Upgrade
Tangible Book Value Per Share	76.25	84.00	70.13	60.66	119.39	119.09	Upgrade
Buildings	616.21	654.09	603.17	613.5	602.2	319.77	Upgrade
Machinery	2,699	2,579	1,911	1,812	1,743	1,463	Upgrade
Construction In Progress	224.73	206.33	44.9	2.01	23.62	245.98	Upgrade

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