TPE:8110 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	3,165	2,516	2,217	2,318	2,165	1,759
Trading Asset Securities	272.34	216.24	247.06	344.1	543.87	541.88
Cash & Short-Term Investments	3,437	2,732	2,464	2,662	2,709	2,301
Cash Growth	48.43%	10.88%	-7.43%	-1.72%	17.73%	-9.99%
Accounts Receivable	1,810	2,086	1,968	1,747	2,050	1,460
Other Receivables	826.33	27.13	21.73	1,184	803.65	26.47
Receivables	2,637	2,113	1,990	2,931	2,854	1,487
Inventory	415.09	469.54	643.84	964.62	763.47	408.68
Other Current Assets	76.27	903.07	811.92	1,523	2,031	964.48
Total Current Assets	6,565	6,218	5,910	8,080	8,357	5,161
Property, Plant & Equipment	5,814	7,298	8,746	9,307	10,049	8,713
Long-Term Investments	2,520	1,942	2,097	1,454	2,710	3,683
Long-Term Deferred Tax Assets	226.66	325.82	284.26	259.62	368.83	413.39
Other Long-Term Assets	299.08	390.16	267.19	220.1	32.1	3.66
Total Assets	15,425	16,174	17,304	19,321	21,517	17,973
Accounts Payable	575.81	594.71	483.92	660.55	858.26	457.44
Accrued Expenses	475	652.12	472.1	477.38	437.72	343.52
Short-Term Debt	780.8	1,431	1,080	2,101	2,385	1,122
Current Portion of Long-Term Debt	144.45	326.1	1,025	1,174	620.53	1,047
Current Portion of Leases	62.8	66.99	61.52	58.7	50.73	13.19
Current Income Taxes Payable	10.79	34.98	-	17.16	16.19	19.2
Current Unearned Revenue	8.51	12.42	1.36	1.36	10.12	55.78
Other Current Liabilities	465.06	252.08	484.98	620.11	641.22	543.19
Total Current Liabilities	2,523	3,371	3,608	5,111	5,020	3,602
Long-Term Debt	1,029	1,192	1,563	2,414	3,756	2,102
Long-Term Leases	740.18	823.56	858.23	917.43	865.68	218.29
Pension & Post-Retirement Benefits	16.39	30.04	118.83	128.21	176.81	156.5
Long-Term Deferred Tax Liabilities	-	24.78	-	13.57	8.08	10.25
Other Long-Term Liabilities	-	172.04	529.94	497.58	452.24	-
Total Liabilities	4,309	5,613	6,678	9,081	10,279	6,089
Common Stock	5,177	5,177	5,177	5,177	5,217	5,064
Additional Paid-In Capital	468.11	461.46	378.39	378.39	355.56	360.57
Retained Earnings	4,685	4,137	4,104	4,183	3,957	3,729
Treasury Stock	-182.55	-207.47	-25.27	-	-116.22	-129.8
Comprehensive Income & Other	967.19	858.9	899.27	300.79	1,527	2,861
Total Common Equity	11,116	10,427	10,534	10,040	10,941	11,884
Minority Interest	-	134.38	92.26	200.11	297.42	-
Shareholders' Equity	11,116	10,561	10,626	10,240	11,238	11,884
Total Liabilities & Equity	15,425	16,174	17,304	19,321	21,517	17,973
Total Debt	2,758	3,840	4,587	6,665	7,679	4,503
Net Cash (Debt)	679.19	-1,107	-2,122	-4,003	-4,970	-2,202
Net Cash Per Share	1.34	-2.17	-4.11	-7.73	-9.57	-4.08
Filing Date Shares Outstanding	507.71	505.74	515.74	517.74	510.1	494.76
Total Common Shares Outstanding	507.71	505.74	515.74	517.74	510.1	494.76
Working Capital	4,042	2,847	2,302	2,969	3,337	1,559
Book Value Per Share	21.89	20.62	20.43	19.39	21.45	24.02
Tangible Book Value	11,116	10,427	10,534	10,040	10,941	11,884
Tangible Book Value Per Share	21.89	20.62	20.43	19.39	21.45	24.02
Buildings	3,490	3,919	4,006	3,912	3,886	4,312
Machinery	36,651	40,662	42,703	43,214	42,648	39,714
Construction In Progress	360.52	83.07	771.44	623.18	279.49	1,324

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