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

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