TPE:8261 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	1,296	662.99	771.1	684.84	693.78	445.44
Short-Term Investments	2,470	2,347	1,789	2,596	17.15	6.77
Trading Asset Securities	-	490.46	200.91	-	-	-
Cash & Short-Term Investments	3,766	3,501	2,761	3,281	710.92	452.22
Cash Growth	14.63%	26.82%	-15.86%	361.49%	57.21%	49.34%
Accounts Receivable	905.03	798.92	822.68	715.15	1,012	818.52
Other Receivables	59.18	45.3	44.44	43.35	46.33	41.23
Receivables	964.21	844.21	867.12	758.49	1,058	859.75
Inventory	693.01	520.96	752.88	872.63	599.18	721.7
Other Current Assets	4.69	0.89	2.1	53	32.13	22.05
Total Current Assets	5,428	4,867	4,383	4,965	2,400	2,056
Property, Plant & Equipment	440.3	451.02	470.01	465.45	436.77	359.61
Long-Term Investments	487.9	528.51	493.52	164.58	116.7	62.49
Other Intangible Assets	2.3	2.8	3.08	2.88	2.01	2.39
Long-Term Deferred Tax Assets	46.88	46.69	40.62	33.2	34.04	44.09
Other Long-Term Assets	80.57	344.46	507.59	541.54	583.87	218.09
Total Assets	6,485	6,240	5,897	6,173	3,574	2,742
Accounts Payable	522.18	387.8	352.97	304.45	621.88	614.7
Accrued Expenses	114.4	104.26	104.22	211.74	159.93	69.71
Short-Term Debt	-	-	-	-	270	280
Current Portion of Long-Term Debt	-	-	-	-	15.46	9.89
Current Portion of Leases	3.79	4.57	4.56	3.24	0.69	0.62
Current Income Taxes Payable	62.75	61.91	70.12	122.95	116.29	21.58
Other Current Liabilities	53.61	59.9	50.63	44.52	52.02	56.93
Total Current Liabilities	756.72	618.44	582.5	686.9	1,236	1,053
Long-Term Debt	-	-	-	-	128.73	88.97
Long-Term Leases	2.12	4.63	3.75	3.95	1.23	-
Long-Term Deferred Tax Liabilities	0.61	10.29	0.3	3.39	-	-
Total Liabilities	759.45	633.35	586.55	694.25	1,366	1,142
Common Stock	1,189	1,184	1,179	1,173	813.41	813.41
Additional Paid-In Capital	3,015	3,006	3,001	2,978	344.56	333.48
Retained Earnings	1,600	1,500	1,229	1,485	1,074	502.08
Comprehensive Income & Other	-78.39	-81.65	-96.58	-156.86	-25.72	-51.96
Total Common Equity	5,726	5,608	5,313	5,479	2,206	1,597
Minority Interest	-0.18	-1.1	-1.76	-1.04	1.67	2.99
Shareholders' Equity	5,726	5,607	5,311	5,478	2,207	1,600
Total Liabilities & Equity	6,485	6,240	5,897	6,173	3,574	2,742
Total Debt	5.91	9.2	8.31	7.2	416.1	379.48
Net Cash (Debt)	3,760	3,492	2,752	3,274	294.83	72.73
Net Cash Growth	14.71%	26.87%	-15.93%	1010.36%	305.35%	-
Net Cash Per Share	31.54	29.34	23.10	31.23	3.56	0.89
Filing Date Shares Outstanding	118.88	118.44	117.89	117.34	81.34	81.34
Total Common Shares Outstanding	118.88	118.44	117.89	117.34	81.34	81.34
Working Capital	4,671	4,249	3,800	4,278	1,164	1,002
Book Value Per Share	48.17	47.35	45.06	46.70	27.12	19.63
Tangible Book Value	5,724	5,605	5,310	5,477	2,204	1,595
Tangible Book Value Per Share	48.15	47.33	45.04	46.67	27.09	19.60
Land	-	142.64	142.64	141.43	139.7	110.91
Buildings	-	309.65	309.65	307.18	303.67	261.09
Machinery	-	349.29	342.61	317.41	320.7	298.29
Leasehold Improvements	-	-	-	0.1	0.1	3.31

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