TPE:8046 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	6,217	8,481	12,330	20,044	13,194	5,573
Short-Term Investments	115.5	710.6	515.21	-	-	-
Cash & Short-Term Investments	6,333	9,191	12,845	20,044	13,194	5,573
Cash Growth	-21.39%	-28.44%	-35.92%	51.91%	136.75%	4.17%
Accounts Receivable	9,544	6,996	6,898	14,893	11,062	9,160
Other Receivables	179.8	121.85	614.95	242.61	70.69	181.43
Receivables	9,724	7,118	7,513	15,136	11,132	12,341
Inventory	4,732	4,101	3,896	5,803	5,348	4,989
Prepaid Expenses	211.52	264.91	220.38	327.74	501.12	353.44
Total Current Assets	21,000	20,675	24,474	41,310	30,176	23,256
Property, Plant & Equipment	37,242	41,480	44,814	39,204	24,873	19,992
Long-Term Investments	458.16	459.73	486.86	513.81	501.68	487.15
Long-Term Deferred Tax Assets	777.04	313.94	647.14	711.13	788.84	815.98
Other Long-Term Assets	9.21	9.97	15.44	11.6	5.52	4.97
Total Assets	59,487	62,938	70,437	81,750	56,345	44,556
Accounts Payable	1,806	1,518	3,062	5,320	3,658	3,721
Accrued Expenses	74.82	40.31	36.21	36.96	50.11	-
Short-Term Debt	-	-	-	-	1,215	1,805
Current Portion of Long-Term Debt	-	-	-	-	454.4	156.44
Current Portion of Leases	267.03	263.16	255.7	246.82	154.01	171.2
Current Income Taxes Payable	76.64	315.6	849.87	3,207	1,590	-
Current Unearned Revenue	2,218	2,218	1,992	1,082	112.4	-
Other Current Liabilities	1,968	2,310	2,905	3,796	3,283	2,399
Total Current Liabilities	6,411	6,664	9,100	13,689	10,516	8,253
Long-Term Debt	-	-	-	-	227.2	469.31
Long-Term Leases	1,035	1,216	1,438	1,668	220.26	80.09
Long-Term Unearned Revenue	3,852	5,515	7,234	7,635	711.98	-
Pension & Post-Retirement Benefits	677.32	926.78	1,113	1,902	2,190	1,971
Long-Term Deferred Tax Liabilities	2,931	2,986	3,442	3,006	1,871	1,313
Other Long-Term Liabilities	172.84	179.74	203.59	129.08	129.53	106.94
Total Liabilities	15,079	17,488	22,530	28,028	15,866	12,194
Common Stock	6,462	6,462	6,462	6,462	6,462	6,462
Additional Paid-In Capital	18,126	18,126	18,126	18,126	18,126	18,126
Retained Earnings	21,286	21,188	24,433	29,897	16,753	8,580
Comprehensive Income & Other	-1,466	-324.43	-1,113	-761.65	-861.25	-804.64
Shareholders' Equity	44,408	45,450	47,908	53,723	40,479	32,363
Total Liabilities & Equity	59,487	62,938	70,437	81,750	56,345	44,556
Total Debt	1,302	1,479	1,693	1,914	2,271	2,682
Net Cash (Debt)	5,031	7,712	11,152	18,130	10,924	2,891
Net Cash Growth	-22.70%	-30.85%	-38.49%	65.97%	277.88%	-13.65%
Net Cash Per Share	7.79	11.93	17.26	28.05	16.90	4.47
Filing Date Shares Outstanding	646.17	646.17	646.17	646.17	646.17	646.17
Total Common Shares Outstanding	646.17	646.17	646.17	646.17	646.17	646.17
Working Capital	14,589	14,011	15,374	27,622	19,659	15,003
Book Value Per Share	68.73	70.34	74.14	83.14	62.64	50.08
Tangible Book Value	44,408	45,450	47,908	53,723	40,479	32,363
Tangible Book Value Per Share	68.73	70.34	74.14	83.14	62.64	50.08
Buildings	4,541	4,686	4,510	4,504	4,469	4,455
Machinery	78,832	75,506	72,452	58,514	55,490	48,972
Construction In Progress	3,033	7,525	8,312	14,093	2,108	3,910

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