TPE:7795 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	1,249	1,718	1,860	1,069	667.65
Cash & Short-Term Investments	1,249	1,718	1,860	1,069	667.65
Cash Growth	-	-7.66%	74.02%	60.12%	-
Accounts Receivable	296.18	472.56	446.01	1,027	873.37
Other Receivables	108.41	38.67	114.78	156.62	609.03
Receivables	404.58	511.23	560.79	1,183	1,482
Inventory	648.77	634.03	1,022	804.19	613.5
Prepaid Expenses	22.42	17.01	19.7	21.67	22.24
Other Current Assets	-	0.33	11.03	0.27	0.1
Total Current Assets	2,325	2,881	3,474	3,078	2,786
Property, Plant & Equipment	248.21	258.88	329.07	304.91	298.6
Goodwill	28.78	29.17	30.47	32.71	33.85
Other Intangible Assets	2.42	2.85	2.31	2.9	1.96
Long-Term Deferred Tax Assets	19.11	17.77	12.72	27.46	45.57
Other Long-Term Assets	23.98	13.6	15.07	20.27	20.46
Total Assets	2,647	3,203	3,863	3,467	3,186
Accounts Payable	116.64	44.67	66.02	269.14	276.61
Accrued Expenses	44.53	57.76	104.02	152.85	42.05
Short-Term Debt	280.09	-	150	-	-
Current Portion of Long-Term Debt	-	455.97	108.25	92.96	-
Current Portion of Leases	40.09	53.47	59.58	48.92	55.86
Current Income Taxes Payable	43.85	103.85	12.82	267.68	198.97
Current Unearned Revenue	227.67	522.01	802.31	368.52	110.24
Other Current Liabilities	94.63	63.13	72.66	83.76	129.95
Total Current Liabilities	847.48	1,301	1,376	1,284	813.68
Long-Term Debt	-	-	671.12	1,069	-
Long-Term Leases	72.73	87.98	144.85	109.05	97.66
Pension & Post-Retirement Benefits	38.05	38.52	40.66	58.65	69.87
Long-Term Deferred Tax Liabilities	152.5	158.36	120.03	72.86	318.46
Other Long-Term Liabilities	12.92	9.98	10.42	13.55	61.34
Total Liabilities	1,124	1,596	2,363	2,607	1,361
Common Stock	708.29	708.29	615.6	520	-
Additional Paid-In Capital	600.66	813.14	811.64	317.58	-
Retained Earnings	594.22	452.87	400.8	282.89	-
Comprehensive Income & Other	-379.5	-367.19	-327.56	-260.85	-
Total Common Equity	1,524	1,607	1,500	859.63	-
Minority Interest	-	-	-	-	1,825
Shareholders' Equity	1,524	1,607	1,500	859.63	1,825
Total Liabilities & Equity	2,647	3,203	3,863	3,467	3,186
Total Debt	392.91	597.42	1,134	1,320	153.51
Net Cash (Debt)	856.15	1,121	726.55	-250.9	514.14
Net Cash Growth	-	54.22%	-	-	-
Net Cash Per Share	12.09	15.81	11.77	-4.81	9.88
Filing Date Shares Outstanding	70.83	70.83	61.56	52	52
Total Common Shares Outstanding	70.83	70.83	61.56	52	52
Working Capital	1,477	1,580	2,098	1,795	1,972
Book Value Per Share	21.51	22.69	24.37	16.53	-
Tangible Book Value	1,492	1,575	1,468	824.01	-35.81
Tangible Book Value Per Share	21.07	22.24	23.84	15.85	-0.69
Buildings	107.75	103.79	105.77	102.72	87.14
Machinery	112.17	104.82	99.48	157.57	164.49
Construction In Progress	12.9	2.07	1.36	7.56	37.53

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