TPE:6965 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,604	4,460	2,633	1,163
Short-Term Investments	328.77	146.94	15.58	56.05
Trading Asset Securities	-	-	49.95	36.35
Cash & Short-Term Investments	3,932	4,607	2,698	1,256
Cash Growth	-14.65%	70.75%	114.86%	-
Accounts Receivable	5,612	4,899	4,821	3,948
Other Receivables	83.51	29.25	68.81	51.1
Receivables	5,695	4,928	4,889	3,999
Inventory	3,071	2,399	2,930	2,721
Prepaid Expenses	-	-	433.77	334.16
Other Current Assets	729.39	1,249	527.27	345.45
Total Current Assets	13,428	13,183	11,478	8,655
Property, Plant & Equipment	4,639	3,868	4,094	3,773
Long-Term Investments	45.94	39.61	51.1	-
Other Intangible Assets	5.39	4.26	6.08	6.47
Long-Term Deferred Tax Assets	411.81	418.04	443.5	428.7
Other Long-Term Assets	88.33	56.78	61.92	78.7
Total Assets	18,619	17,570	16,135	12,942
Accounts Payable	3,637	2,831	2,781	2,420
Accrued Expenses	2,147	2,001	1,990	1,688
Short-Term Debt	1,019	2,350	1,124	1,173
Current Portion of Long-Term Debt	171.16	137.8	457.08	594.2
Current Portion of Leases	14.88	13.24	10.26	9.75
Current Income Taxes Payable	272.15	295.3	463.5	220.87
Current Unearned Revenue	-	-	-	10.42
Other Current Liabilities	398.23	309.71	340.48	301.08
Total Current Liabilities	7,660	7,938	7,166	6,417
Long-Term Debt	193.88	365.03	496.32	483.35
Long-Term Leases	47.14	42.08	57.84	44.72
Long-Term Unearned Revenue	257.88	139.13	129.62	129.5
Long-Term Deferred Tax Liabilities	15.52	3	28.32	13.71
Other Long-Term Liabilities	15.98	4.27	7.96	18.51
Total Liabilities	8,190	8,491	7,886	7,107
Common Stock	1,400	1,400	1,400	1,400
Additional Paid-In Capital	2,678	2,678	2,678	2,678
Retained Earnings	6,094	5,153	4,180	2,160
Comprehensive Income & Other	24	-367.1	-177.41	-516.35
Total Common Equity	10,196	8,863	8,080	5,721
Minority Interest	232.24	215.41	168.36	113.84
Shareholders' Equity	10,429	9,079	8,249	5,835
Total Liabilities & Equity	18,619	17,570	16,135	12,942
Total Debt	1,446	2,908	2,146	2,305
Net Cash (Debt)	2,486	1,699	552.48	-1,049
Net Cash Growth	46.31%	207.59%	-	-
Net Cash Per Share	17.69	12.09	3.95	-7.49
Filing Date Shares Outstanding	140	140	140	140
Total Common Shares Outstanding	140	140	140	140
Working Capital	5,768	5,246	4,312	2,238
Book Value Per Share	72.83	63.31	57.72	40.87
Tangible Book Value	10,191	8,859	8,074	5,715
Tangible Book Value Per Share	72.79	63.28	57.67	40.82
Land	53.39	19.71	19.71	19.71
Buildings	3,231	3,077	2,974	2,729
Machinery	3,643	3,124	3,022	2,555
Construction In Progress	352.43	54.67	163.51	122.15

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