TPE:8367 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	405.13	683.38	588.57	901.71	980.16	360.8
Short-Term Investments	130	250	-	-	-	-
Trading Asset Securities	305.21	322.71	389.71	371.56	511.76	299.76
Cash & Short-Term Investments	840.34	1,256	978.29	1,273	1,492	660.56
Cash Growth	-22.17%	28.40%	-23.17%	-14.66%	125.86%	52.32%
Accounts Receivable	477.15	440.75	513.32	411.67	403.35	289.07
Other Receivables	2.31	3.33	12.22	2.4	7.69	24.98
Receivables	479.46	444.08	525.54	414.07	411.04	314.04
Prepaid Expenses	59.78	32.13	23.8	24.84	17.54	15.53
Other Current Assets	617.06	561.36	503.87	508.41	518.38	424.77
Total Current Assets	1,997	2,294	2,031	2,221	2,439	1,415
Property, Plant & Equipment	13,648	12,802	11,113	7,183	5,506	4,655
Long-Term Investments	103.98	117.14	32.93	12.96	9.86	9.86
Goodwill	34.13	34.13	34.13	34.13	34.13	34.13
Other Intangible Assets	495.46	523.84	565.44	587.44	625.42	662.77
Long-Term Accounts Receivable	28.91	2.09	-	-	-	-
Long-Term Deferred Tax Assets	52.96	57.73	65.23	58.14	52.1	86.84
Other Long-Term Assets	777.82	1,043	1,334	1,182	1,097	513.35
Total Assets	17,138	16,874	15,176	11,278	9,764	7,376
Accounts Payable	159.42	203.38	222.8	266.16	238.01	122.99
Accrued Expenses	111.13	121.48	112.84	116.62	127.03	96.77
Short-Term Debt	1,020	800	235	380	420	337
Current Portion of Long-Term Debt	765.4	1,160	406.83	152.1	285.07	516.57
Current Portion of Leases	276.99	217.03	192.95	141.85	125.01	102.51
Current Income Taxes Payable	22.17	71.65	24.27	77.54	58.4	30.16
Current Unearned Revenue	17.14	2.77	3.6	2.61	1.92	4.86
Other Current Liabilities	92.02	188.45	244.39	125.04	109.77	147.44
Total Current Liabilities	2,464	2,765	1,443	1,262	1,365	1,358
Long-Term Debt	5,562	5,051	5,424	4,501	3,694	2,264
Long-Term Leases	4,454	4,445	4,110	1,543	1,268	1,100
Pension & Post-Retirement Benefits	10.54	11.86	16.75	19.87	24.36	25.05
Long-Term Deferred Tax Liabilities	14.84	14	12.37	10.31	7.73	5.16
Other Long-Term Liabilities	12.71	15.88	12.42	20.51	23.51	22.89
Total Liabilities	12,519	12,303	11,019	7,357	6,383	4,776
Common Stock	921.72	914.32	877.34	877.32	811.32	811.32
Additional Paid-In Capital	802.26	773.69	642.5	641.75	345.29	344.8
Retained Earnings	1,618	1,640	1,539	1,468	1,452	998.21
Comprehensive Income & Other	-12.37	-3.86	-2.09	-2.43	-2.24	-2.27
Total Common Equity	3,329	3,324	3,057	2,984	2,606	2,152
Minority Interest	1,290	1,247	1,101	936.73	774.34	448.47
Shareholders' Equity	4,619	4,571	4,158	3,921	3,381	2,601
Total Liabilities & Equity	17,138	16,874	15,176	11,278	9,764	7,376
Total Debt	12,079	11,673	10,369	6,718	5,793	4,321
Net Cash (Debt)	-11,239	-10,417	-9,391	-5,445	-4,301	-3,660
Net Cash Per Share	-118.16	-100.81	-91.65	-54.32	-52.92	-45.05
Filing Date Shares Outstanding	92.17	91.43	87.73	87.73	81.13	81.13
Total Common Shares Outstanding	92.17	91.43	87.73	87.73	81.13	81.13
Working Capital	-467.62	-471.1	588.83	958.67	1,074	56.62
Book Value Per Share	36.12	36.36	34.84	34.02	32.12	26.53
Tangible Book Value	2,800	2,766	2,457	2,363	1,947	1,455
Tangible Book Value Per Share	30.38	30.26	28.01	26.93	23.99	17.94
Land	991.65	703.22	540.97	540.97	344.41	317.36
Buildings	4,032	3,736	3,635	2,331	1,305	1,283
Machinery	2,790	2,526	2,112	1,445	1,283	1,265
Construction In Progress	2,301	2,033	965.86	1,310	1,081	354.41
Leasehold Improvements	65.36	63.21	52.79	54.26	53.78	72.74

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