TPE:6919 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	3,002	6,901	3,422	655.05	594.91	93.56
Short-Term Investments	3,515	2,767	289.4	456.18	-	-
Cash & Short-Term Investments	6,517	9,669	3,712	1,111	594.91	93.56
Cash Growth	-32.78%	160.51%	234.01%	86.79%	535.87%	331.36%
Accounts Receivable	2.89	5.18	7.89	3.12	-	-
Receivables	2.89	5.18	7.89	3.12	-	-
Inventory	5.07	2.86	1.02	2.81	0.05	2.53
Other Current Assets	87.49	29.12	23.16	14.87	10.32	14.96
Total Current Assets	6,612	9,706	3,744	1,132	605.27	111.05
Property, Plant & Equipment	53.17	61.32	80.41	99.6	106.38	114.68
Other Intangible Assets	-	-	-	-	-	0.07
Other Long-Term Assets	7.7	3.14	2.46	1.46	1.26	1.26
Total Assets	9,455	9,771	3,827	1,233	712.9	227.05
Accounts Payable	1.11	0.97	1.7	2.53	0.33	0.74
Accrued Expenses	2.53	1.97	-	-	30.98	45.14
Current Portion of Long-Term Debt	-	-	-	-	1.17	7.97
Current Portion of Leases	5.23	8.88	8.58	8.22	7.03	6.79
Current Unearned Revenue	6.24	3.61	1.03	4.5	-	-
Other Current Liabilities	42.7	37.32	62.37	33.11	0.16	3.82
Total Current Liabilities	57.8	52.74	73.68	48.36	39.67	64.45
Long-Term Debt	-	-	-	-	3.55	83.95
Long-Term Leases	-	3	11.87	20.46	25.02	32.06
Pension & Post-Retirement Benefits	0.31	0.24	-	-	-	-
Other Long-Term Liabilities	20.21	17.71	-	-	-	-
Total Liabilities	78.32	73.7	85.55	68.82	68.24	180.46
Common Stock	775.45	769.14	696.62	615.55	535.93	312.17
Additional Paid-In Capital	8,749	9,131	3,271	834.46	217.47	106.85
Retained Earnings	-7.73	-56.14	-227.31	-286.16	-107.41	-371.05
Treasury Stock	-	-	-0.07	-0.08	-0.09	-
Comprehensive Income & Other	-139.45	-147.47	0.81	0.49	-1.24	-1.38
Shareholders' Equity	9,377	9,697	3,741	1,164	644.66	46.6
Total Liabilities & Equity	9,455	9,771	3,827	1,233	712.9	227.05
Total Debt	5.23	11.87	20.46	28.68	36.78	130.76
Net Cash (Debt)	6,511	9,657	3,691	1,083	558.13	-37.2
Net Cash Growth	-32.73%	161.63%	240.96%	93.96%	-	-
Net Cash Per Share	4.23	6.75	2.98	0.92	0.61	-0.05
Filing Date Shares Outstanding	1,551	1,538	1,393	1,231	1,072	832.92
Total Common Shares Outstanding	1,551	1,538	1,393	1,231	1,072	832.92
Working Capital	6,554	9,653	3,670	1,084	565.6	46.6
Book Value Per Share	6.05	6.30	2.69	0.95	0.60	0.06
Tangible Book Value	9,377	9,697	3,741	1,164	644.66	46.53
Tangible Book Value Per Share	6.05	6.30	2.69	0.95	0.60	0.06
Machinery	149.69	138.75	129.99	121.55	112.76	76.42
Construction In Progress	-	-	1.14	1.82	0.3	31.29

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