TPE:6965 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,386	3,604	4,460	2,633	1,163
Short-Term Investments	153.16	328.77	146.94	15.58	56.05
Trading Asset Securities	-	-	-	49.95	36.35
Cash & Short-Term Investments	6,539	3,932	4,607	2,698	1,256
Cash Growth	14.09%	-14.65%	70.75%	114.86%	-
Accounts Receivable	4,641	5,612	4,899	4,821	3,948
Other Receivables	75.21	83.51	29.25	68.81	51.1
Receivables	4,716	5,695	4,928	4,889	3,999
Inventory	3,119	3,071	2,399	2,930	2,721
Prepaid Expenses	-	-	-	433.77	334.16
Other Current Assets	663.04	729.39	1,249	527.27	345.45
Total Current Assets	15,037	13,428	13,183	11,478	8,655
Property, Plant & Equipment	4,741	4,639	3,868	4,094	3,773
Long-Term Investments	51.88	45.94	39.61	51.1	-
Other Intangible Assets	4.86	5.39	4.26	6.08	6.47
Long-Term Deferred Tax Assets	428.71	411.81	418.04	443.5	428.7
Other Long-Term Assets	249.52	88.33	56.78	61.92	78.7
Total Assets	20,514	18,619	17,570	16,135	12,942
Accounts Payable	2,933	3,637	2,831	2,781	2,420
Accrued Expenses	1,985	2,147	2,001	1,990	1,688
Short-Term Debt	518.32	1,019	2,350	1,124	1,173
Current Portion of Long-Term Debt	37.84	171.16	137.8	457.08	594.2
Current Portion of Leases	14.91	14.88	13.24	10.26	9.75
Current Income Taxes Payable	312.41	272.15	295.3	463.5	220.87
Current Unearned Revenue	-	-	-	-	10.42
Other Current Liabilities	478.43	398.23	309.71	340.48	301.08
Total Current Liabilities	6,280	7,660	7,938	7,166	6,417
Long-Term Debt	117.75	193.88	365.03	496.32	483.35
Long-Term Leases	45.21	47.14	42.08	57.84	44.72
Long-Term Unearned Revenue	370.78	257.88	139.13	129.62	129.5
Long-Term Deferred Tax Liabilities	24.84	15.52	3	28.32	13.71
Other Long-Term Liabilities	16.43	15.98	4.27	7.96	18.51
Total Liabilities	6,855	8,190	8,491	7,886	7,107
Common Stock	1,558	1,400	1,400	1,400	1,400
Additional Paid-In Capital	5,411	2,678	2,678	2,678	2,678
Retained Earnings	6,279	6,094	5,153	4,180	2,160
Comprehensive Income & Other	142.76	24	-367.1	-177.41	-516.35
Total Common Equity	13,390	10,196	8,863	8,080	5,721
Minority Interest	268.5	232.24	215.41	168.36	113.84
Shareholders' Equity	13,659	10,429	9,079	8,249	5,835
Total Liabilities & Equity	20,514	18,619	17,570	16,135	12,942
Total Debt	734.02	1,446	2,908	2,146	2,305
Net Cash (Debt)	5,805	2,486	1,699	552.48	-1,049
Net Cash Growth	120.67%	46.31%	207.59%	-	-
Net Cash Per Share	40.99	17.69	12.09	3.95	-7.49
Filing Date Shares Outstanding	155.75	140	140	140	140
Total Common Shares Outstanding	155.75	140	140	140	140
Working Capital	8,757	5,768	5,246	4,312	2,238
Book Value Per Share	85.97	72.83	63.31	57.72	40.87
Tangible Book Value	13,385	10,191	8,859	8,074	5,715
Tangible Book Value Per Share	85.94	72.79	63.28	57.67	40.82
Land	61.61	53.39	19.71	19.71	19.71
Buildings	3,294	3,231	3,077	2,974	2,729
Machinery	3,823	3,643	3,124	3,022	2,555
Construction In Progress	360.36	352.43	54.67	163.51	122.15

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