TPE:8028 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	710.13	1,287	1,551	1,070	1,082	1,141
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	14.04	-	-	-	17.1	-
Cash & Short-Term Investments	724.17	1,287	1,551	1,070	1,099	1,141
Cash Growth	-27.77%	-17.00%	44.92%	-2.62%	-3.69%	-37.00%
Accounts Receivable	1,253	911	877.05	680.62	541.06	488.55
Other Receivables	20.27	2.91	3.01	26.05	2.73	4.3
Receivables	1,274	913.9	880.05	706.67	543.79	492.85
Inventory	172.62	176.53	211.59	258.8	165.66	247.46
Prepaid Expenses	36.38	34.88	19.26	14.2	16.51	14.21
Other Current Assets	0.65	0.27	106.4	1.14	2.23	5.67
Total Current Assets	2,208	2,413	2,768	2,051	1,827	1,901
Property, Plant & Equipment	8,162	6,837	6,175	5,948	3,960	3,065
Long-Term Investments	-	-	-	82.34	125.5	-
Other Intangible Assets	16.56	20.27	30.47	22.69	30.18	29.51
Long-Term Deferred Tax Assets	48.4	32.68	27.57	26.16	31.35	20.23
Other Long-Term Assets	295.77	256.66	182.11	468.95	353.59	107.35
Total Assets	10,730	9,559	9,184	8,599	6,328	5,123
Accounts Payable	194.64	160.81	139.53	234.51	153.44	149.41
Accrued Expenses	474.06	394.37	287.7	336.73	280.82	252.48
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	574.9	1,040	619.93	503.91	1,156	1,217
Current Portion of Leases	-	18.14	14.25	14.88	11.46	14.37
Current Income Taxes Payable	67.14	66.51	25.01	34.31	12.44	-
Current Unearned Revenue	18.18	-	0.08	0.14	0.16	32.64
Other Current Liabilities	253.22	235.37	81.01	129.91	94.78	50.87
Total Current Liabilities	1,582	1,915	1,167	1,254	1,709	1,747
Long-Term Debt	4,093	3,175	3,723	3,986	1,734	764.32
Long-Term Leases	279.09	300.86	310.88	324.6	316.04	234.58
Long-Term Deferred Tax Liabilities	5.26	4.66	1.28	-	1.51	-
Other Long-Term Liabilities	44.43	46.95	46.12	43.1	49.92	53.75
Total Liabilities	6,004	5,443	5,249	5,608	3,811	2,799
Common Stock	1,741	1,726	1,726	1,526	1,404	1,324
Additional Paid-In Capital	1,823	1,380	1,449	744.23	610.26	634.77
Retained Earnings	1,162	1,010	759.92	720.8	503.27	348.72
Total Common Equity	4,726	4,117	3,935	2,991	2,517	2,308
Minority Interest	-	-	-	-	-	16.33
Shareholders' Equity	4,726	4,117	3,935	2,991	2,517	2,324
Total Liabilities & Equity	10,730	9,559	9,184	8,599	6,328	5,123
Total Debt	4,947	4,534	4,668	4,829	3,218	2,260
Net Cash (Debt)	-4,223	-3,247	-3,117	-3,759	-2,119	-1,119
Net Cash Per Share	-23.11	-18.71	-19.99	-23.10	-12.83	-6.84
Filing Date Shares Outstanding	174.07	172.63	172.63	152.63	148.77	148.77
Total Common Shares Outstanding	174.07	172.63	172.63	152.63	148.77	148.77
Working Capital	625.42	498.17	1,601	796.75	118.13	154.64
Book Value Per Share	27.15	23.85	22.80	19.60	16.92	15.51
Tangible Book Value	4,710	4,096	3,905	2,969	2,487	2,278
Tangible Book Value Per Share	27.05	23.73	22.62	19.45	16.72	15.31
Buildings	3,101	2,630	2,520	2,293	2,013	1,481
Machinery	7,557	7,039	6,079	4,404	3,475	3,610
Construction In Progress	1,934	903.73	766.2	2,016	694.79	348.18
Leasehold Improvements	-	-	-	-	-	51.45

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