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	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	2,782	3,604	4,460	2,633	1,163
Short-Term Investments	685.5	328.77	146.94	15.58	56.05
Trading Asset Securities	1,167	-	-	49.95	36.35
Cash & Short-Term Investments	4,635	3,932	4,607	2,698	1,256
Cash Growth	9.14%	-14.65%	70.75%	114.86%	-
Accounts Receivable	4,000	5,612	4,899	4,821	3,948
Other Receivables	129.95	83.51	29.25	68.81	51.1
Receivables	4,130	5,695	4,928	4,889	3,999
Inventory	2,412	3,071	2,399	2,930	2,721
Prepaid Expenses	-	-	-	433.77	334.16
Other Current Assets	370.31	729.39	1,249	527.27	345.45
Total Current Assets	11,547	13,428	13,183	11,478	8,655
Property, Plant & Equipment	4,668	4,639	3,868	4,094	3,773
Long-Term Investments	54.9	45.94	39.61	51.1	-
Other Intangible Assets	3.57	5.39	4.26	6.08	6.47
Long-Term Deferred Tax Assets	399.48	411.81	418.04	443.5	428.7
Other Long-Term Assets	872.82	88.33	56.78	61.92	78.7
Total Assets	17,546	18,619	17,570	16,135	12,942
Accounts Payable	2,813	3,637	2,831	2,781	2,420
Accrued Expenses	1,843	2,147	2,001	1,990	1,688
Short-Term Debt	355.7	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	11.2	14.88	13.24	10.26	9.75
Current Income Taxes Payable	5.2	272.15	295.3	463.5	220.87
Current Unearned Revenue	-	-	-	-	10.42
Other Current Liabilities	366.65	398.23	309.71	340.48	301.08
Total Current Liabilities	5,395	7,660	7,938	7,166	6,417
Long-Term Debt	-	193.88	365.03	496.32	483.35
Long-Term Leases	44.16	47.14	42.08	57.84	44.72
Long-Term Unearned Revenue	338.45	257.88	139.13	129.62	129.5
Long-Term Deferred Tax Liabilities	11.56	15.52	3	28.32	13.71
Other Long-Term Liabilities	11.13	15.98	4.27	7.96	18.51
Total Liabilities	5,800	8,190	8,491	7,886	7,107
Common Stock	1,563	1,400	1,400	1,400	1,400
Additional Paid-In Capital	5,454	2,678	2,678	2,678	2,678
Retained Earnings	5,607	6,094	5,153	4,180	2,160
Comprehensive Income & Other	-1,085	24	-367.1	-177.41	-516.35
Total Common Equity	11,539	10,196	8,863	8,080	5,721
Minority Interest	206.43	232.24	215.41	168.36	113.84
Shareholders' Equity	11,746	10,429	9,079	8,249	5,835
Total Liabilities & Equity	17,546	18,619	17,570	16,135	12,942
Total Debt	411.07	1,446	2,908	2,146	2,305
Net Cash (Debt)	4,223	2,486	1,699	552.48	-1,049
Net Cash Growth	94.01%	46.31%	207.59%	-	-
Net Cash Per Share	28.28	17.69	12.09	3.95	-7.49
Filing Date Shares Outstanding	156.36	140	140	140	140
Total Common Shares Outstanding	156.36	140	140	140	140
Working Capital	6,152	5,768	5,246	4,312	2,238
Book Value Per Share	73.80	72.83	63.31	57.72	40.87
Tangible Book Value	11,536	10,191	8,859	8,074	5,715
Tangible Book Value Per Share	73.78	72.79	63.28	57.67	40.82
Land	61.61	53.39	19.71	19.71	19.71
Buildings	3,386	3,231	3,077	2,974	2,729
Machinery	3,597	3,643	3,124	3,022	2,555
Construction In Progress	224.52	352.43	54.67	163.51	122.15

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