TPE:6923 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	84.9	592.1	230.16	209.04	87.98	143.86
Short-Term Investments	-	-	-	-	24.91	13.47
Cash & Short-Term Investments	84.9	592.1	230.16	209.04	112.89	157.33
Cash Growth	-87.48%	157.26%	10.10%	85.17%	-28.25%	-17.83%
Receivables	275.76	456.38	264.38	143.36	104.04	85.02
Inventory	33.69	21.97	33.78	12.96	40.75	19.05
Prepaid Expenses	15.93	10.7	12.67	9.19	59.99	43.38
Other Current Assets	31.63	17.66	114.03	26.62	12.38	6.06
Total Current Assets	441.91	1,099	655.02	401.16	330.04	310.84
Property, Plant & Equipment	3,255	3,033	2,981	2,993	2,920	2,521
Long-Term Investments	270.84	234.54	232.94	85.26	87.06	27.56
Other Intangible Assets	0.57	0.69	0.54	0.35	0.37	0.2
Long-Term Accounts Receivable	59.69	32.61	-	-	-	-
Long-Term Deferred Tax Assets	1.54	1.54	1.42	0.74	0.69	0.67
Long-Term Deferred Charges	0.55	0.43	0.76	1.8	1.82	1.06
Other Long-Term Assets	25.63	24.11	20.42	25.28	24.39	23.46
Total Assets	4,055	4,426	3,892	3,507	3,365	2,884
Accounts Payable	70.02	144.43	180.04	34.4	29.65	22.03
Accrued Expenses	45.48	48.59	44.11	43.12	34.04	32.38
Short-Term Debt	110	-	133	68	135	197
Current Portion of Long-Term Debt	171.97	171.89	170.2	106.08	-	-
Current Portion of Leases	1.38	0.74	1.12	1.36	1.05	0.91
Current Income Taxes Payable	16.83	68.41	63.18	45.42	29.43	27.85
Current Unearned Revenue	21.71	16.79	17.7	7.72	7.26	5.65
Other Current Liabilities	82.43	78.61	87.17	51.2	36.81	22.84
Total Current Liabilities	519.83	529.45	696.52	357.3	273.24	308.67
Long-Term Debt	995.17	1,139	1,377	1,542	1,558	1,168
Long-Term Leases	6.29	5.5	6.06	6.74	1.07	1.77
Long-Term Unearned Revenue	13.7	14.49	14.76	15.77	16.33	10.02
Long-Term Deferred Tax Liabilities	1.15	1.15	0.81	0.96	0.84	0.7
Other Long-Term Liabilities	-	-	-	-	-	1.04
Total Liabilities	1,536	1,690	2,095	1,923	1,849	1,490
Common Stock	914.88	918.88	826.24	811.24	811.24	779.24
Additional Paid-In Capital	1,218	1,269	576.56	464.06	463.64	416.77
Retained Earnings	420.23	571.11	401.09	312.61	237.62	196.22
Comprehensive Income & Other	-33.7	-22.81	-7	-3.93	-1.97	-1.88
Total Common Equity	2,519	2,736	1,797	1,584	1,511	1,390
Minority Interest	-	-	-	0.94	5.09	4.24
Shareholders' Equity	2,519	2,736	1,797	1,585	1,516	1,395
Total Liabilities & Equity	4,055	4,426	3,892	3,507	3,365	2,884
Total Debt	1,285	1,317	1,687	1,724	1,695	1,367
Net Cash (Debt)	-1,200	-725.16	-1,457	-1,515	-1,582	-1,210
Net Cash Per Share	-13.06	-8.50	-17.61	-18.60	-19.85	-15.48
Filing Date Shares Outstanding	91.49	91.89	82.62	81.12	81.12	77.92
Total Common Shares Outstanding	91.49	91.89	82.62	81.12	81.12	77.92
Working Capital	-77.92	569.37	-41.5	43.87	56.81	2.17
Book Value Per Share	27.54	29.78	21.75	19.53	18.62	17.84
Tangible Book Value	2,519	2,735	1,796	1,584	1,510	1,390
Tangible Book Value Per Share	27.53	29.77	21.74	19.52	18.62	17.84
Land	909.69	909.69	909.69	909.69	909.69	909.69
Buildings	1,155	1,151	1,149	1,151	336.62	336.62
Machinery	1,453	1,433	1,387	1,333	235.94	229.19
Construction In Progress	456.95	165.47	25.17	6.1	1,774	1,351

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.