TPE:9918 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	535.14	531.61	411.49	590.32	558.03	513.4
Short-Term Investments	634.6	585.5	1,210	843.87	938.2	959.19
Trading Asset Securities	560.88	875.4	869.62	584.66	773.04	636.07
Accounts Receivable	171.06	201.48	190.41	213.4	170.87	188.52
Other Receivables	10.27	6.67	23.37	16.33	9.94	11.44
Inventory	90.28	67.61	42.31	45.18	34.37	45.07
Prepaid Expenses	15.94	8.81	6.73	10.56	6.07	6.41
Other Current Assets	9.1	1.63	1.98	2.7	1.46	-
Total Current Assets	2,027	2,279	2,756	2,307	2,492	2,360
Property, Plant & Equipment	3,351	3,325	2,577	2,460	2,342	2,252
Other Intangible Assets	0.06	0.04	0.03	0.03	0.03	0.06
Long-Term Investments	23.57	26.57	25.34	89.24	96.72	95.34
Long-Term Deferred Tax Assets	43.31	41.72	44	40.33	36.38	34.89
Other Long-Term Assets	338.84	301.44	347.55	431.24	368.04	458.01
Total Assets	5,784	5,973	5,750	5,328	5,335	5,200
Accounts Payable	67.58	107.69	145.65	147.99	140.47	128.38
Accrued Expenses	76.89	84.49	84.85	74.06	80.57	80.15
Current Unearned Revenue	653.11	790.78	762.74	570.07	540.71	524.13
Current Portion of Leases	16	11.82	1.92	4.45	2.96	0.81
Current Income Taxes Payable	28.09	35.97	24.6	46.69	20.64	43.49
Other Current Liabilities	151.82	148.95	149.63	145.49	145.28	147.82
Total Current Liabilities	993.47	1,180	1,169	988.75	930.62	924.76
Long-Term Leases	30.4	40.51	3.67	5.07	3.54	1.36
Long-Term Unearned Revenue	1,366	1,308	1,276	1,218	1,137	1,063
Pension & Post-Retirement Benefits	-	-	-	-	2.64	11.08
Long-Term Deferred Tax Liabilities	65.26	65.26	65.26	65.28	65.39	65.88
Other Long-Term Liabilities	74.28	72.57	69.36	63.9	62.09	61.22
Total Liabilities	2,529	2,666	2,583	2,341	2,201	2,127
Common Stock	1,805	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	87.43	83.38	79.59	77.06	72.76	68.72
Retained Earnings	1,409	1,466	1,328	1,151	1,302	1,246
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,255	3,308	3,166	2,987	3,133	3,073
Total Liabilities & Equity	5,784	5,973	5,750	5,328	5,335	5,200
Total Debt	46.4	52.33	5.59	9.52	6.5	2.16
Net Cash (Debt)	1,684	1,940	2,485	2,009	2,263	2,106
Net Cash Growth	-9.71%	-21.93%	23.68%	-11.20%	7.42%	2.21%
Net Cash Per Share	9.45	10.88	13.94	11.28	12.70	11.82
Filing Date Shares Outstanding	178.01	178.01	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	178.01	178.01	178.01	178.01	178.01	178.01
Working Capital	1,034	1,099	1,586	1,318	1,561	1,435
Book Value Per Share	18.28	18.58	17.79	16.78	17.60	17.27
Tangible Book Value	3,255	3,308	3,166	2,987	3,133	3,073
Tangible Book Value Per Share	18.28	18.58	17.79	16.78	17.60	17.27
Land	689.64	689.64	364.71	364.71	364.71	364.71
Buildings	388.9	388.9	62.76	62.76	61.62	61.04
Machinery	6,224	6,128	5,924	5,671	5,444	5,225
Construction In Progress	155.6	145.28	152.46	161.94	150.28	119.27

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