TPE:8070 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	8,865	7,099	7,435	7,874	4,799	3,196
Short-Term Investments	2,530	3,715	2,400	938.27	956.21	767.43
Trading Asset Securities	87.01	98.46	100.28	60.59	135.46	111
Cash & Short-Term Investments	11,482	10,912	9,936	8,873	5,891	4,074
Cash Growth	5.71%	9.83%	11.98%	50.61%	44.60%	-11.98%
Accounts Receivable	4,199	3,607	3,325	3,912	4,800	3,679
Other Receivables	160.65	144.55	140.42	220.9	185.68	58.68
Receivables	4,360	3,751	3,465	4,133	4,986	3,738
Inventory	3,108	2,712	2,135	2,752	2,511	1,867
Other Current Assets	183.47	132.2	126.5	179.62	1,331	1,439
Total Current Assets	19,134	17,508	15,662	15,937	14,719	11,118
Property, Plant & Equipment	3,917	4,361	4,618	4,370	3,244	3,014
Long-Term Investments	15,738	14,961	14,833	11,691	11,168	7,691
Goodwill	681.44	704.95	684.05	684.1	653.66	661.7
Other Intangible Assets	84.2	92.82	102.45	39.38	34.95	30.08
Long-Term Deferred Tax Assets	204.47	178.95	158.34	111.4	185.95	182.97
Other Long-Term Assets	649.3	89.6	208.28	288.39	302.41	621.86
Total Assets	40,408	37,896	36,266	33,121	30,309	23,320
Accounts Payable	2,346	1,868	1,664	2,017	2,677	2,296
Accrued Expenses	1,171	1,120	1,008	1,155	913.72	646.59
Short-Term Debt	2,863	2,300	4,532	3,409	2,956	2,425
Current Portion of Long-Term Debt	1,201	426.01	602.06	-	215.17	-
Current Portion of Leases	22.84	24.6	21.46	26.64	15.45	16.03
Current Income Taxes Payable	301.45	183.3	492.32	700.92	349.82	106.5
Current Unearned Revenue	369.36	270.22	323.18	412.29	203.04	105.7
Other Current Liabilities	764.11	1,426	1,294	1,579	992.62	686.09
Total Current Liabilities	9,039	7,617	9,936	9,300	8,323	6,282
Long-Term Debt	8,339	7,298	6,273	6,748	6,748	7,712
Long-Term Leases	77.71	88.7	113.6	91.66	77.44	89.57
Long-Term Unearned Revenue	10.39	21.16	36.53	81.98	47.18	15.48
Pension & Post-Retirement Benefits	8.26	25.14	18.32	17.9	18.62	18.35
Long-Term Deferred Tax Liabilities	418.89	470.57	327.3	471.05	359.17	268.58
Other Long-Term Liabilities	25.65	26.74	21.53	23.69	13.66	17.81
Total Liabilities	17,918	15,548	16,727	16,734	15,588	14,404
Common Stock	725.65	725.65	689.42	689.42	689.42	638.8
Additional Paid-In Capital	6,166	6,393	5,532	5,316	3,903	2,113
Retained Earnings	5,304	5,308	4,836	4,848	4,037	2,941
Treasury Stock	-717.66	-705.02	-663.58	-380.4	-	-
Comprehensive Income & Other	6,538	5,736	4,617	1,109	2,265	804.42
Total Common Equity	18,016	17,458	15,011	11,582	10,895	6,497
Minority Interest	4,474	4,890	4,528	4,805	3,826	2,418
Shareholders' Equity	22,490	22,348	19,539	16,387	14,721	8,916
Total Liabilities & Equity	40,408	37,896	36,266	33,121	30,309	23,320
Total Debt	12,503	10,137	11,542	10,276	10,013	10,243
Net Cash (Debt)	-1,021	775.09	-1,606	-1,403	-4,121	-6,169
Net Cash Per Share	-1.45	1.10	-2.29	-2.05	-6.04	-9.64
Filing Date Shares Outstanding	704.78	705.27	670.04	678.42	689.42	638.8
Total Common Shares Outstanding	704.78	705.27	670.04	678.42	689.42	638.8
Working Capital	10,095	9,891	5,725	6,637	6,396	4,836
Book Value Per Share	25.56	24.75	22.40	17.07	15.80	10.17
Tangible Book Value	17,250	16,660	14,224	10,858	10,206	5,805
Tangible Book Value Per Share	24.48	23.62	21.23	16.01	14.80	9.09
Land	55.5	384.07	288.42	288.42	55.5	55.5
Buildings	3,132	3,426	2,266	2,268	1,994	1,991
Machinery	11,275	11,364	10,397	10,010	9,114	8,626
Construction In Progress	274.79	82.26	1,529	986.03	435.8	275.62

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