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

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