TPE:9908 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	3,016	2,904	3,714	3,838	3,795	3,107
Short-Term Investments	3,222	3,030	1,873	1,597	1,604	1,637
Trading Asset Securities	827.35	714.41	745.78	666.71	525.29	738.76
Accounts Receivable	282.7	372.58	363.68	369.25	363.88	336.85
Other Receivables	6.64	1.2	1.06	0.25	0.29	0.33
Inventory	171.96	158.87	151.71	155.05	169.16	177.67
Prepaid Expenses	33.97	-	-	54	41.05	-
Other Current Assets	104.79	136.6	67.29	42.97	39.44	76.35
Total Current Assets	7,665	7,318	6,916	6,723	6,538	6,074
Property, Plant & Equipment	5,337	5,282	5,238	5,123	4,911	4,729
Other Intangible Assets	3.55	2.06	0.33	0.64	0.52	0.5
Long-Term Investments	5,450	5,843	5,875	4,921	4,915	4,603
Long-Term Deferred Tax Assets	33.01	34.37	38.86	39.76	44.82	45.4
Other Long-Term Assets	2,273	2,097	2,076	2,103	2,129	2,163
Total Assets	20,761	20,575	20,143	18,911	18,539	17,616
Accounts Payable	97.41	164.1	247.52	232.74	241.17	230.81
Accrued Expenses	178.37	219.67	207.81	198.5	204.2	206.25
Current Unearned Revenue	1,528	1,259	1,048	1,073	1,030	978.63
Current Portion of Leases	3.72	3.77	4.95	2.57	4.35	5.33
Current Income Taxes Payable	45.66	78.73	84.32	69.05	66.94	73.7
Other Current Liabilities	461.63	461.39	494.77	460.3	457.81	459.9
Total Current Liabilities	2,315	2,187	2,087	2,037	2,004	1,955
Long-Term Leases	5.93	0.67	3.44	1.82	0.4	4.19
Long-Term Unearned Revenue	1,746	1,744	1,744	1,693	1,556	1,436
Pension & Post-Retirement Benefits	7.26	164.53	186.64	191.31	216.59	220.96
Long-Term Deferred Tax Liabilities	969.97	969.97	969.97	969.97	969.97	969.97
Other Long-Term Liabilities	596.9	447.74	459.16	447.24	440.96	437.55
Total Liabilities	5,640	5,514	5,450	5,340	5,188	5,023
Common Stock	5,164	5,164	5,164	5,164	5,164	5,164
Additional Paid-In Capital	129.17	121.57	113.97	107	100.03	90.76
Retained Earnings	5,914	5,759	5,513	4,834	4,574	4,259
Treasury Stock	-17.94	-17.94	-17.94	-17.94	-17.94	-17.94
Comprehensive Income & Other	2,511	2,623	2,564	2,181	2,271	1,890
Total Common Equity	13,699	13,650	13,337	12,268	12,090	11,386
Minority Interest	1,422	1,412	1,356	1,303	1,260	1,206
Shareholders' Equity	15,121	15,061	14,693	13,571	13,351	12,592
Total Liabilities & Equity	20,761	20,575	20,143	18,911	18,539	17,616
Total Debt	9.65	4.44	8.4	4.39	4.75	9.52
Net Cash (Debt)	7,055	6,644	6,324	6,097	5,920	5,474
Net Cash Growth	5.59%	5.07%	3.72%	3.00%	8.15%	-0.80%
Net Cash Per Share	14.06	13.24	12.60	12.15	11.80	10.91
Filing Date Shares Outstanding	500.86	500.86	500.86	500.87	500.87	500.87
Total Common Shares Outstanding	500.86	500.86	500.86	500.87	500.87	500.87
Working Capital	5,350	5,131	4,829	4,687	4,534	4,120
Book Value Per Share	27.35	27.25	26.63	24.49	24.14	22.73
Tangible Book Value	13,696	13,647	13,336	12,267	12,090	11,386
Tangible Book Value Per Share	27.34	27.25	26.63	24.49	24.14	22.73
Land	2,165	2,165	2,165	2,165	2,165	2,165
Buildings	170.97	170.82	168.03	168.03	168.03	201.5
Machinery	9,030	8,710	8,379	7,985	7,551	7,115

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