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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,165	2,516	2,217	2,318	2,165	1,759	Upgrade
Trading Asset Securities	272.34	216.24	247.06	344.1	543.87	541.88	Upgrade
Cash & Short-Term Investments	3,437	2,732	2,464	2,662	2,709	2,301	Upgrade
Cash Growth	48.43%	10.88%	-7.43%	-1.72%	17.73%	-9.99%	Upgrade
Accounts Receivable	1,810	2,086	1,968	1,747	2,050	1,460	Upgrade
Other Receivables	826.33	27.13	21.73	1,184	803.65	26.47	Upgrade
Receivables	2,637	2,113	1,990	2,931	2,854	1,487	Upgrade
Inventory	415.09	469.54	643.84	964.62	763.47	408.68	Upgrade
Other Current Assets	76.27	903.07	811.92	1,523	2,031	964.48	Upgrade
Total Current Assets	6,565	6,218	5,910	8,080	8,357	5,161	Upgrade
Property, Plant & Equipment	5,814	7,298	8,746	9,307	10,049	8,713	Upgrade
Long-Term Investments	2,520	1,942	2,097	1,454	2,710	3,683	Upgrade
Long-Term Deferred Tax Assets	226.66	325.82	284.26	259.62	368.83	413.39	Upgrade
Other Long-Term Assets	299.08	390.16	267.19	220.1	32.1	3.66	Upgrade
Total Assets	15,425	16,174	17,304	19,321	21,517	17,973	Upgrade
Accounts Payable	575.81	594.71	483.92	660.55	858.26	457.44	Upgrade
Accrued Expenses	475	652.12	472.1	477.38	437.72	343.52	Upgrade
Short-Term Debt	780.8	1,431	1,080	2,101	2,385	1,122	Upgrade
Current Portion of Long-Term Debt	144.45	326.1	1,025	1,174	620.53	1,047	Upgrade
Current Portion of Leases	62.8	66.99	61.52	58.7	50.73	13.19	Upgrade
Current Income Taxes Payable	10.79	34.98	-	17.16	16.19	19.2	Upgrade
Current Unearned Revenue	8.51	12.42	1.36	1.36	10.12	55.78	Upgrade
Other Current Liabilities	465.06	252.08	484.98	620.11	641.22	543.19	Upgrade
Total Current Liabilities	2,523	3,371	3,608	5,111	5,020	3,602	Upgrade
Long-Term Debt	1,029	1,192	1,563	2,414	3,756	2,102	Upgrade
Long-Term Leases	740.18	823.56	858.23	917.43	865.68	218.29	Upgrade
Pension & Post-Retirement Benefits	16.39	30.04	118.83	128.21	176.81	156.5	Upgrade
Long-Term Deferred Tax Liabilities	-	24.78	-	13.57	8.08	10.25	Upgrade
Other Long-Term Liabilities	-	172.04	529.94	497.58	452.24	-	Upgrade
Total Liabilities	4,309	5,613	6,678	9,081	10,279	6,089	Upgrade
Common Stock	5,177	5,177	5,177	5,177	5,217	5,064	Upgrade
Additional Paid-In Capital	468.11	461.46	378.39	378.39	355.56	360.57	Upgrade
Retained Earnings	4,685	4,137	4,104	4,183	3,957	3,729	Upgrade
Treasury Stock	-182.55	-207.47	-25.27	-	-116.22	-129.8	Upgrade
Comprehensive Income & Other	967.19	858.9	899.27	300.79	1,527	2,861	Upgrade
Total Common Equity	11,116	10,427	10,534	10,040	10,941	11,884	Upgrade
Minority Interest	-	134.38	92.26	200.11	297.42	-	Upgrade
Shareholders' Equity	11,116	10,561	10,626	10,240	11,238	11,884	Upgrade
Total Liabilities & Equity	15,425	16,174	17,304	19,321	21,517	17,973	Upgrade
Total Debt	2,758	3,840	4,587	6,665	7,679	4,503	Upgrade
Net Cash (Debt)	679.19	-1,107	-2,122	-4,003	-4,970	-2,202	Upgrade
Net Cash Per Share	1.34	-2.17	-4.11	-7.73	-9.57	-4.08	Upgrade
Filing Date Shares Outstanding	507.71	505.74	515.74	517.74	510.1	494.76	Upgrade
Total Common Shares Outstanding	507.71	505.74	515.74	517.74	510.1	494.76	Upgrade
Working Capital	4,042	2,847	2,302	2,969	3,337	1,559	Upgrade
Book Value Per Share	21.89	20.62	20.43	19.39	21.45	24.02	Upgrade
Tangible Book Value	11,116	10,427	10,534	10,040	10,941	11,884	Upgrade
Tangible Book Value Per Share	21.89	20.62	20.43	19.39	21.45	24.02	Upgrade
Buildings	3,490	3,919	4,006	3,912	3,886	4,312	Upgrade
Machinery	36,651	40,662	42,703	43,214	42,648	39,714	Upgrade
Construction In Progress	360.52	83.07	771.44	623.18	279.49	1,324	Upgrade

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