TPE:8213 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	7,852	11,341	10,988	9,712	8,737	9,991	Upgrade
Short-Term Investments	3,077	-	-	65.56	77.38	580.91	Upgrade
Trading Asset Securities	-	-	-	34.82	34.38	52.45	Upgrade
Cash & Short-Term Investments	10,929	11,341	10,988	9,812	8,848	10,625	Upgrade
Cash Growth	1.23%	3.21%	11.99%	10.89%	-16.72%	26.95%	Upgrade
Accounts Receivable	6,969	6,548	6,857	7,327	11,612	9,520	Upgrade
Other Receivables	229.78	191.32	142.19	166.25	231.39	264.42	Upgrade
Receivables	7,199	6,739	6,999	7,494	11,844	9,784	Upgrade
Inventory	2,131	2,044	1,779	2,083	2,937	2,431	Upgrade
Other Current Assets	312.87	429.23	284.03	162.92	188.03	157.36	Upgrade
Total Current Assets	20,572	20,553	20,050	19,551	23,818	22,997	Upgrade
Property, Plant & Equipment	8,779	9,498	9,004	8,548	7,749	7,786	Upgrade
Long-Term Investments	68.71	197.98	59.07	23.63	35.47	24.67	Upgrade
Goodwill	368.38	368.38	368.71	368.71	368.71	368.71	Upgrade
Other Intangible Assets	21.32	18.32	3.99	6.24	7.46	7.88	Upgrade
Other Long-Term Assets	31.78	98.76	210.98	231.84	203.02	260.4	Upgrade
Total Assets	29,841	30,734	29,696	28,730	32,181	31,445	Upgrade
Accounts Payable	3,825	3,637	3,036	3,046	5,012	4,190	Upgrade
Short-Term Debt	4,816	4,526	7,187	6,056	5,931	2,565	Upgrade
Current Portion of Long-Term Debt	798.57	463.16	53.82	28.07	463.25	1,746	Upgrade
Current Portion of Leases	12.99	24.83	30.19	30.56	33.69	29.76	Upgrade
Current Income Taxes Payable	164.51	172.69	274.27	387.23	387.87	589.18	Upgrade
Other Current Liabilities	2,627	3,058	2,945	3,592	4,436	4,019	Upgrade
Total Current Liabilities	12,244	11,881	13,525	13,141	16,264	13,139	Upgrade
Long-Term Debt	1,611	1,926	575.42	93.24	828.39	4,994	Upgrade
Long-Term Leases	21	24.77	22.81	35.55	47.64	45.35	Upgrade
Other Long-Term Liabilities	295.49	323.75	176.05	169.77	394.13	239.15	Upgrade
Total Liabilities	14,171	14,156	14,300	13,439	17,534	18,417	Upgrade
Common Stock	2,712	2,712	2,712	2,712	2,712	2,712	Upgrade
Additional Paid-In Capital	2,876	2,876	2,876	2,876	3,283	3,119	Upgrade
Retained Earnings	10,770	10,663	10,188	9,773	9,248	7,906	Upgrade
Treasury Stock	-	-	-	-	-226.03	-328.05	Upgrade
Comprehensive Income & Other	-1,296	-314.63	-1,035	-719.31	-974.88	-875.9	Upgrade
Total Common Equity	15,062	15,937	14,741	14,642	14,043	12,533	Upgrade
Minority Interest	607.73	641.79	655.29	648.35	603.82	494.56	Upgrade
Shareholders' Equity	15,670	16,579	15,397	15,290	14,646	13,028	Upgrade
Total Liabilities & Equity	29,841	30,734	29,696	28,730	32,181	31,445	Upgrade
Total Debt	7,259	6,964	7,869	6,244	7,304	9,380	Upgrade
Net Cash (Debt)	3,670	4,376	3,119	3,568	1,544	1,245	Upgrade
Net Cash Growth	-3.99%	40.31%	-12.59%	131.05%	24.08%	-	Upgrade
Net Cash Per Share	13.41	15.99	11.34	12.71	5.64	4.54	Upgrade
Filing Date Shares Outstanding	271.24	271.24	271.24	271.24	264.35	261.24	Upgrade
Total Common Shares Outstanding	271.24	271.24	271.24	271.24	264.35	261.24	Upgrade
Working Capital	8,328	8,672	6,524	6,410	7,553	9,859	Upgrade
Book Value Per Share	55.53	58.75	54.35	53.98	53.12	47.98	Upgrade
Tangible Book Value	14,673	15,550	14,369	14,267	13,666	12,157	Upgrade
Tangible Book Value Per Share	54.09	57.33	52.97	52.60	51.70	46.53	Upgrade
Land	202.6	202.6	202.6	202.6	202.6	202.6	Upgrade
Buildings	6,751	7,080	6,506	5,271	5,191	5,036	Upgrade
Machinery	15,210	15,395	13,821	13,478	13,035	12,839	Upgrade
Construction In Progress	49.12	135	870.74	1,581	360.61	161.1	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.