TPE:8341 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	469.83	741.11	759.07	874.08	796.26	940.16
Short-Term Investments	150.21	187.97	189.09	357.15	163.72	378.66
Trading Asset Securities	167.17	280.44	-	-	-	-
Cash & Short-Term Investments	787.22	1,210	948.16	1,231	959.98	1,319
Cash Growth	-27.40%	27.57%	-22.99%	28.26%	-27.21%	26.76%
Accounts Receivable	643.02	606.46	574.21	531.38	510.5	386.36
Other Receivables	5.25	4.55	3.03	3.1	3.86	72.15
Receivables	648.27	611	577.24	534.48	514.36	458.5
Inventory	20.44	26.15	26.05	54.39	78.23	32.5
Prepaid Expenses	218.31	205.75	198.86	222.64	276.39	183.67
Other Current Assets	26.59	13.53	9.28	15.59	9.82	8.65
Total Current Assets	1,701	2,066	1,760	2,058	1,839	2,002
Property, Plant & Equipment	7,233	7,483	7,496	7,376	6,812	5,897
Long-Term Investments	-	0.25	0.24	0.24	0.73	0.26
Goodwill	85.46	89.61	165.69	168.79	166.34	167.6
Other Intangible Assets	498.41	576.14	638.88	692.92	664.79	725.41
Long-Term Deferred Tax Assets	62.4	70.68	24.22	27.47	55.46	29.19
Other Long-Term Assets	264.01	301.84	286.94	197.11	187.58	147.58
Total Assets	9,845	10,587	10,371	10,521	9,726	8,969
Accounts Payable	181.7	164.41	139.37	169.72	110.43	131.27
Accrued Expenses	221.81	246.56	213.06	297.05	287.88	259.5
Short-Term Debt	58	43.45	79.65	72.09	143.98	649.9
Current Portion of Long-Term Debt	24	99	90.71	245.69	88.16	66.56
Current Portion of Leases	31.22	27.34	26.11	31.26	28.61	28.61
Current Income Taxes Payable	94.4	139.64	74.62	68.4	105.34	120.32
Current Unearned Revenue	149.78	222	151.09	237.65	174.68	209.69
Other Current Liabilities	272.79	317.66	384.83	453.42	278.52	634.81
Total Current Liabilities	1,034	1,260	1,159	1,575	1,218	2,101
Long-Term Debt	2,739	2,982	3,174	4,590	4,201	2,727
Long-Term Leases	330.11	333.92	342.29	442.83	464.93	477.58
Long-Term Unearned Revenue	75.55	84.99	100.87	110.17	101.02	32.23
Pension & Post-Retirement Benefits	-	-	-	-	-	37.84
Long-Term Deferred Tax Liabilities	100.86	145.75	207.97	250.41	232.72	212.66
Other Long-Term Liabilities	83.47	78.67	119.07	103.89	217.14	138.95
Total Liabilities	4,362	4,885	5,104	7,072	6,435	5,727
Common Stock	1,300	1,300	1,300	1,115	1,115	1,115
Additional Paid-In Capital	2,588	2,588	2,559	464.01	454.77	452.5
Retained Earnings	1,356	1,381	1,265	1,693	1,724	1,693
Comprehensive Income & Other	-229.32	-25.92	-115.7	-65.99	-106.44	-89.04
Total Common Equity	5,015	5,244	5,008	3,206	3,187	3,171
Minority Interest	467.55	458.51	258.97	242.48	104.28	70.67
Shareholders' Equity	5,482	5,702	5,267	3,448	3,291	3,242
Total Liabilities & Equity	9,845	10,587	10,371	10,521	9,726	8,969
Total Debt	3,182	3,485	3,713	5,382	4,927	3,950
Net Cash (Debt)	-2,395	-2,276	-2,765	-4,151	-3,967	-2,631
Net Cash Per Share	-18.33	-17.43	-22.92	-37.04	-35.41	-23.49
Filing Date Shares Outstanding	130	130	130	111.5	111.5	111.5
Total Common Shares Outstanding	130	130	130	111.5	111.5	111.5
Working Capital	667.14	805.9	600.16	483.05	621.19	-98.51
Book Value Per Share	38.58	40.34	38.53	28.75	28.58	28.44
Tangible Book Value	4,431	4,578	4,204	2,344	2,356	2,278
Tangible Book Value Per Share	34.08	35.22	32.34	21.02	21.13	20.43
Land	1,055	1,055	1,059	1,058	1,058	1,058
Buildings	3,395	3,463	3,227	1,982	1,512	1,492
Machinery	4,780	4,699	4,531	3,331	2,707	2,580
Construction In Progress	803.94	669.9	562.22	2,334	2,302	1,166

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