TPE:6887 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	1,720	1,301	1,546	972.51	482.94
Trading Asset Securities	-	-	-	264.84	-
Cash & Short-Term Investments	1,720	1,301	1,546	1,237	482.94
Cash Growth	20.15%	-15.84%	24.91%	156.21%	-
Accounts Receivable	466.66	252.37	321.61	306.28	291.77
Other Receivables	84.45	65.65	47.16	20.06	11.85
Receivables	551.1	430.26	513.26	326.33	303.62
Inventory	1,273	1,282	1,034	620.11	449.41
Prepaid Expenses	70.54	43.3	32.95	224.31	129.49
Other Current Assets	62.3	85.96	142.37	187.42	55.92
Total Current Assets	3,677	3,142	3,268	2,596	1,421
Property, Plant & Equipment	816.6	884.79	843.02	771.03	631.03
Goodwill	21.29	22.93	21.47	21.54	19.36
Other Intangible Assets	16.56	16.59	10.7	4.46	3.88
Long-Term Deferred Tax Assets	81.23	85.95	55.8	41.67	30.08
Other Long-Term Assets	11.39	11.25	10.87	6.4	30.81
Total Assets	4,624	4,164	4,210	3,441	2,137
Accounts Payable	228.24	289.6	309.79	356.36	155.2
Accrued Expenses	267.33	301.74	233.95	193.11	142.68
Short-Term Debt	453.25	430.08	172.92	74.14	129.88
Current Portion of Leases	21.1	23.75	17.71	6.69	13.16
Current Income Taxes Payable	14.1	56.33	28.99	27.78	18.66
Current Unearned Revenue	734.32	612.79	1,226	960.14	164.68
Other Current Liabilities	192.43	160.51	191.33	130.59	163.52
Total Current Liabilities	1,911	1,875	2,180	1,749	787.78
Long-Term Leases	16.15	30.66	42.57	12.62	19.31
Long-Term Deferred Tax Liabilities	24.82	44.06	34.89	4.1	4.31
Other Long-Term Liabilities	0.33	0.35	-	-	-
Total Liabilities	1,952	1,950	2,258	1,766	811.41
Common Stock	741.2	652	652	652	602
Additional Paid-In Capital	1,343	711.28	708.25	704.25	494.25
Retained Earnings	674.37	785.5	595.13	291.32	221.64
Comprehensive Income & Other	-86.03	65.15	-3.24	27.53	7.25
Shareholders' Equity	2,672	2,214	1,952	1,675	1,325
Total Liabilities & Equity	4,624	4,164	4,210	3,441	2,137
Total Debt	490.5	484.49	233.21	93.45	162.36
Net Cash (Debt)	1,230	816.18	1,312	1,144	320.59
Net Cash Growth	58.79%	-37.81%	14.72%	256.82%	-
Net Cash Per Share	17.28	12.37	20.13	18.49	5.33
Filing Date Shares Outstanding	74.12	65.2	65.2	65.2	60.2
Total Common Shares Outstanding	74.12	65.2	65.2	65.2	60.2
Working Capital	1,766	1,267	1,088	846.72	633.61
Book Value Per Share	36.05	33.96	29.94	25.69	22.01
Tangible Book Value	2,634	2,174	1,920	1,649	1,302
Tangible Book Value Per Share	35.54	33.35	29.45	25.29	21.63
Buildings	372.29	386.51	224.81	228.35	227.05
Machinery	838.05	837.35	706.95	598.62	413.12
Construction In Progress	33.55	23.17	154.71	162.57	137.29

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