TPE:8464 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	14,123	15,857	12,820	9,373	10,424	10,766
Cash & Short-Term Investments	14,123	15,857	12,820	9,373	10,424	10,766
Cash Growth	7.98%	23.69%	36.77%	-10.08%	-3.17%	44.05%
Accounts Receivable	2,826	2,865	2,624	2,402	2,993	2,765
Other Receivables	1,467	392.89	446.58	334.15	166.25	148.88
Receivables	4,293	3,258	3,070	2,736	3,159	2,914
Inventory	3,709	4,066	4,104	5,718	4,625	3,750
Prepaid Expenses	302.99	1,121	965.96	858.89	705.9	328.22
Other Current Assets	166.76	259.48	258.72	549.15	448.04	359.38
Total Current Assets	22,596	24,560	21,219	19,236	19,363	18,117
Property, Plant & Equipment	12,573	12,338	10,080	9,669	8,600	8,285
Other Intangible Assets	221.53	78.11	170.9	325.86	105.14	103.77
Long-Term Deferred Tax Assets	452.69	391.1	368.71	493.66	689.34	567.47
Other Long-Term Assets	632.76	490.39	771.8	829.14	637.09	828.71
Total Assets	36,476	37,858	32,611	30,554	29,394	27,901
Accounts Payable	906.73	963.1	803.55	848.19	794.11	845.54
Accrued Expenses	1,887	2,107	1,909	2,054	1,753	1,591
Short-Term Debt	394.25	402.02	-	-	2,817	4,917
Current Portion of Leases	98.04	123.58	97.3	97.43	102.24	84.64
Current Income Taxes Payable	602.9	1,417	1,541	1,722	1,543	1,320
Current Unearned Revenue	792.41	742.05	606.68	620.59	716.44	806.7
Other Current Liabilities	717.53	932.1	762.66	1,233	1,666	746.75
Total Current Liabilities	5,399	6,687	5,721	6,575	9,393	10,312
Long-Term Debt	543.65	402.02	-	-	-	-
Long-Term Leases	198.34	210.27	146.3	162.68	148.28	151.78
Pension & Post-Retirement Benefits	54.38	53.89	24.02	33.61	49.41	57.05
Long-Term Deferred Tax Liabilities	2,438	2,424	2,290	1,999	1,905	1,719
Other Long-Term Liabilities	-	-	-	-	-	0.49
Total Liabilities	8,633	9,777	8,181	8,771	11,495	12,240
Common Stock	2,930	2,930	2,930	2,930	2,930	2,930
Additional Paid-In Capital	4,572	4,572	4,572	4,572	4,572	4,572
Retained Earnings	20,154	19,765	16,399	14,127	11,173	8,776
Comprehensive Income & Other	-335.97	343.96	71.72	-146.03	-1,175	-938.2
Total Common Equity	27,320	27,611	23,973	21,483	17,500	15,340
Minority Interest	522.75	469.78	456.6	299.92	398.6	321.14
Shareholders' Equity	27,843	28,081	24,430	21,783	17,899	15,661
Total Liabilities & Equity	36,476	37,858	32,611	30,554	29,394	27,901
Total Debt	1,234	1,138	243.59	260.11	3,068	5,154
Net Cash (Debt)	12,889	14,719	12,576	9,113	7,356	5,612
Net Cash Growth	8.37%	17.03%	38.00%	23.89%	31.08%	17.79%
Net Cash Per Share	43.86	50.09	42.81	31.02	25.06	19.15
Filing Date Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Working Capital	17,196	17,873	15,498	12,661	9,970	7,805
Book Value Per Share	93.24	94.23	81.81	73.32	59.72	52.35
Tangible Book Value	27,098	27,533	23,802	21,157	17,395	15,236
Tangible Book Value Per Share	92.48	93.96	81.23	72.20	59.36	52.00
Land	2,650	2,648	1,757	1,654	1,414	1,190
Buildings	6,861	7,060	6,651	5,817	5,267	5,318
Machinery	5,337	5,589	5,034	4,639	4,232	3,925
Construction In Progress	1,950	1,036	579.35	1,017	504.22	288.23
Leasehold Improvements	64.83	69.44	62.2	37.56	30.33	25.62

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