TPE:8462 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	863.16	935.78	852.64	835.54	790.41	658.44
Short-Term Investments	-	-	-	9.5	-	-
Cash & Short-Term Investments	863.16	935.78	852.64	845.05	790.41	658.44
Cash Growth	25.71%	9.75%	0.90%	6.91%	20.04%	10.51%
Receivables	95.95	14.97	54.95	12.88	18.52	8.21
Inventory	19.72	15.05	9.28	10.54	14.24	6.31
Prepaid Expenses	36.63	28.49	18.67	17.57	12.52	13.86
Other Current Assets	639.61	555.87	449.46	436.46	379.45	308.98
Total Current Assets	1,655	1,550	1,385	1,322	1,215	995.81
Property, Plant & Equipment	9,246	8,758	8,495	7,788	6,720	6,109
Long-Term Investments	94.14	104.96	4.84	20.39	25.96	25.96
Other Intangible Assets	68.74	63.03	49.12	48.52	30.16	2.79
Long-Term Deferred Tax Assets	17.72	16.3	15.35	38.9	57.92	11.76
Other Long-Term Assets	153.05	146.56	141.61	125.31	122.61	111.38
Total Assets	11,235	10,639	10,090	9,344	8,172	7,256
Accounts Payable	8.45	4.98	3.06	2.78	1.98	1.69
Accrued Expenses	279.98	235.23	191.31	142.4	173.49	205.57
Current Portion of Long-Term Debt	392.73	448.63	282.61	503.17	111.84	238.03
Current Portion of Leases	713.1	644.57	623.77	531.11	482.27	427.2
Current Income Taxes Payable	65.64	91.72	9.04	0.14	39.24	41.25
Current Unearned Revenue	1,051	873.09	733.78	685.83	611.76	499.53
Other Current Liabilities	311.1	331.12	223.66	294.57	197.29	134.2
Total Current Liabilities	2,822	2,629	2,067	2,160	1,618	1,547
Long-Term Debt	581.19	672.2	1,120	1,020	1,508	552.19
Long-Term Leases	5,548	5,192	5,028	4,374	3,321	2,970
Other Long-Term Liabilities	130.12	111.6	97.01	79.12	60.28	46.92
Total Liabilities	9,081	8,605	8,312	7,633	6,507	5,117
Common Stock	792.96	793.26	793.95	794.48	774.7	737.34
Additional Paid-In Capital	779.37	779.88	841.06	888.4	796.47	775.97
Retained Earnings	603.1	490.65	227.84	172.82	101.81	639.44
Treasury Stock	-	-2.8	-2.8	-2.8	-2.8	-
Comprehensive Income & Other	-33.27	-38.54	-90.3	-152.19	-13.77	-29.5
Total Common Equity	2,142	2,022	1,770	1,701	1,656	2,123
Minority Interest	11.07	11.29	9.02	9.94	8.49	16.32
Shareholders' Equity	2,153	2,034	1,779	1,711	1,665	2,140
Total Liabilities & Equity	11,235	10,639	10,090	9,344	8,172	7,256
Total Debt	7,235	6,957	7,054	6,429	5,423	4,188
Net Cash (Debt)	-6,372	-6,021	-6,201	-5,584	-4,633	-3,529
Net Cash Per Share	-79.12	-74.87	-81.88	-74.29	-62.22	-46.15
Filing Date Shares Outstanding	79.3	79.31	79.38	79.43	77.45	77.42
Total Common Shares Outstanding	79.3	79.31	79.38	79.43	77.45	77.42
Working Capital	-1,167	-1,079	-682.23	-837.5	-402.74	-551.67
Book Value Per Share	27.01	25.50	22.30	21.41	21.39	27.42
Tangible Book Value	2,073	1,959	1,721	1,652	1,626	2,120
Tangible Book Value Per Share	26.15	24.71	21.68	20.80	21.00	27.39
Land	690.6	690.6	690.6	690.6	690.6	597.58
Buildings	494.97	494.97	494.97	494.97	494.41	253.17
Machinery	3,463	3,358	3,148	2,905	2,627	2,279
Construction In Progress	352.86	189.68	29.61	15.21	51	193.38
Leasehold Improvements	2,606	2,463	2,251	2,045	1,786	1,628

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