TPE:8081 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	4,065	4,730	4,404	2,909	3,458	2,886
Short-Term Investments	163.3	100	33	-	-	-
Cash & Short-Term Investments	4,228	4,830	4,437	2,909	3,458	2,886
Cash Growth	7.14%	8.85%	52.53%	-15.87%	19.80%	8.64%
Accounts Receivable	1,619	1,496	1,483	1,369	2,142	1,694
Other Receivables	89.09	42.23	35.28	25.97	51.24	45.75
Receivables	1,708	1,538	1,519	1,395	2,193	1,740
Inventory	1,786	1,306	1,604	2,482	2,097	1,071
Prepaid Expenses	5.68	18.96	29.23	25.61	17.57	19.6
Other Current Assets	6.45	6.93	3.06	3.91	2.69	89.29
Total Current Assets	7,734	7,699	7,593	6,816	7,768	5,806
Property, Plant & Equipment	1,202	1,200	1,199	1,243	1,257	1,295
Long-Term Investments	1,638	1,653	1,078	448.77	534.32	165.53
Goodwill	381.81	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	28.75	27.34	37.14	27.02	44.86	41.1
Long-Term Deferred Tax Assets	104.74	115.06	157.1	154.73	79.92	104.65
Other Long-Term Assets	43.93	46.4	54.17	61.57	126.94	8.68
Total Assets	11,134	11,123	10,500	9,132	10,192	7,803
Accounts Payable	916.5	680.85	588.44	438.74	1,075	954.7
Accrued Expenses	541.22	628.57	598.51	703.23	763.99	481.23
Short-Term Debt	-	-	-	-	640.4	571.16
Current Portion of Leases	2.66	2.74	2.7	2.62	2.63	2.82
Current Income Taxes Payable	151.2	141.37	410.14	312.82	438.98	149.78
Current Unearned Revenue	162.12	114.2	92.33	132.03	84.93	105.49
Other Current Liabilities	119.43	115.85	117.91	128.3	150.92	144.25
Total Current Liabilities	1,893	1,684	1,810	1,718	3,157	2,409
Long-Term Leases	55.58	59.89	62.63	64.94	72.24	74.86
Pension & Post-Retirement Benefits	-	-	-	-	-	22.78
Long-Term Deferred Tax Liabilities	196.7	198.8	166.32	43.51	57.64	37
Other Long-Term Liabilities	58.82	54.48	54.23	67.23	66.23	53.86
Total Liabilities	2,204	1,997	2,093	1,893	3,353	2,598
Common Stock	861.72	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,431	1,424	1,393	1,188	1,181	1,176
Retained Earnings	4,928	5,152	4,796	4,515	3,968	2,605
Treasury Stock	-47.13	-47.13	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	465.97	467.48	283.94	9.88	106.29	-41.52
Total Common Equity	7,639	7,858	7,287	6,527	6,070	4,555
Minority Interest	1,290	1,268	1,120	711.68	769.2	650.34
Shareholders' Equity	8,930	9,126	8,406	7,239	6,839	5,205
Total Liabilities & Equity	11,134	11,123	10,500	9,132	10,192	7,803
Total Debt	58.25	62.63	65.32	67.56	715.26	648.84
Net Cash (Debt)	4,170	4,767	4,372	2,841	2,743	2,237
Net Cash Growth	7.38%	9.04%	53.86%	3.60%	22.58%	8.34%
Net Cash Per Share	48.59	55.54	50.77	32.31	31.43	25.56
Filing Date Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Working Capital	5,841	6,016	5,783	5,098	4,611	3,397
Book Value Per Share	89.11	91.66	85.00	76.14	70.80	53.13
Tangible Book Value	7,229	7,449	6,868	6,118	5,643	4,132
Tangible Book Value Per Share	84.32	86.89	80.11	71.37	65.82	48.20
Land	581.65	581.65	581.65	581.65	581.65	581.65
Buildings	705.62	703.92	695.14	691.14	739.79	736.95
Machinery	546.41	488.45	495.82	491.55	426.33	452.76
Leasehold Improvements	0.13	0.14	-	-	-	-

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