TPE:8131 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	4,061	5,170	4,559	5,158	3,594	2,008
Short-Term Investments	931.32	828.56	1,884	1,844	2,117	2,136
Cash & Short-Term Investments	4,993	5,999	6,443	7,002	5,712	4,144
Cash Growth	-19.61%	-6.89%	-7.98%	22.59%	37.84%	42.02%
Accounts Receivable	2,594	2,507	2,335	2,756	2,958	2,971
Other Receivables	103.87	4.31	21.19	4.8	16.36	3.14
Receivables	2,698	2,511	2,356	2,761	2,974	2,974
Inventory	1,185	785.35	704.27	939.4	793.27	612.75
Other Current Assets	122.74	74.34	69.93	65.26	59.61	85.84
Total Current Assets	8,998	9,370	9,573	10,768	9,539	7,817
Property, Plant & Equipment	2,726	2,686	2,956	3,448	3,913	4,961
Long-Term Investments	626.82	350.01	681.24	470.2	701.92	722.61
Long-Term Deferred Tax Assets	4.17	3.7	7.1	15.25	21.52	20.58
Other Long-Term Assets	66.01	114.56	45.73	67.79	56.45	88.67
Total Assets	12,421	12,524	13,263	14,770	14,232	13,609
Accounts Payable	314.7	193.64	233.56	413.51	551.69	459.54
Accrued Expenses	504.43	536.38	451.98	498.33	509.61	480.97
Current Portion of Leases	44.11	43.64	42.41	38.49	36.27	35.91
Current Income Taxes Payable	51.25	131.73	91.89	247.45	217.36	184.66
Other Current Liabilities	171.58	165.66	48.65	205.72	87.51	77.18
Total Current Liabilities	1,086	1,071	868.49	1,404	1,402	1,238
Long-Term Leases	403.36	436.5	480.14	520.27	431.92	468.2
Pension & Post-Retirement Benefits	34.82	44.96	69.09	94.32	94.93	-
Long-Term Deferred Tax Liabilities	50.51	64.19	37.81	39.52	-	-
Other Long-Term Liabilities	0.1	0.1	0.68	0.68	0.78	87.39
Total Liabilities	1,575	1,617	1,456	2,058	1,930	1,794
Common Stock	4,422	4,422	4,422	4,422	4,422	4,422
Additional Paid-In Capital	2,412	2,412	2,412	2,411	2,411	2,411
Retained Earnings	5,589	6,029	5,520	6,441	5,501	4,976
Comprehensive Income & Other	-1,576	-1,956	-546.2	-563.24	-33.05	6.01
Shareholders' Equity	10,847	10,907	11,807	12,711	12,302	11,815
Total Liabilities & Equity	12,421	12,524	13,263	14,770	14,232	13,609
Total Debt	447.47	480.14	522.55	558.77	468.2	504.1
Net Cash (Debt)	4,545	5,519	5,921	6,443	5,243	3,640
Net Cash Growth	-20.54%	-6.78%	-8.11%	22.88%	44.07%	52.91%
Net Cash Per Share	10.26	12.46	13.38	14.53	11.82	8.21
Filing Date Shares Outstanding	442.22	442.22	442.22	442.22	442.22	442.22
Total Common Shares Outstanding	442.22	442.22	442.22	442.22	442.22	442.22
Working Capital	7,912	8,299	8,705	9,364	8,136	6,578
Book Value Per Share	24.53	24.66	26.70	28.74	27.82	26.72
Tangible Book Value	10,847	10,907	11,807	12,711	12,302	11,815
Tangible Book Value Per Share	24.53	24.66	26.70	28.74	27.82	26.72
Buildings	18.55	18.55	18.55	18.55	18.55	-
Machinery	26,811	27,175	27,402	27,074	27,046	27,804
Construction In Progress	1,185	846.64	426.52	353.57	193.08	208.29

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