TPE:9924 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	1,778	2,582	2,187	2,439	2,019	1,732
Short-Term Investments	142.63	360.27	49.84	57.62	85.17	146.39
Trading Asset Securities	806.8	564.98	840.45	136.72	42.38	560.36
Cash & Short-Term Investments	2,727	3,507	3,077	2,633	2,147	2,439
Cash Growth	-12.74%	13.99%	16.84%	22.66%	-11.98%	0.62%
Accounts Receivable	1,199	1,335	1,734	1,459	1,823	1,828
Other Receivables	25.95	29.13	34.9	40.06	38.44	49.55
Receivables	1,225	1,364	1,769	1,499	1,861	1,877
Inventory	874.15	863.15	881.97	1,235	1,548	1,232
Prepaid Expenses	100.93	53.1	49.31	83.54	94.97	83.52
Other Current Assets	12.14	13.58	8.06	21.61	13.63	18.3
Total Current Assets	4,939	5,802	5,785	5,472	5,664	5,650
Property, Plant & Equipment	3,383	2,939	2,967	3,095	2,573	2,843
Long-Term Investments	425.16	488.74	505.48	511.23	395.19	332.44
Goodwill	-	-	-	23.67	23.67	23.67
Other Intangible Assets	14.38	21.62	6.96	1.47	2.8	5.85
Long-Term Deferred Tax Assets	51.89	56.08	95.37	86.41	106.38	87.71
Other Long-Term Assets	34.65	381.98	278.22	18.39	58.3	76.64
Total Assets	8,849	9,689	9,639	9,208	8,823	9,020
Accounts Payable	760.42	877.84	1,096	972.4	1,384	1,406
Accrued Expenses	252.53	414.5	414.61	421.15	380.21	433.6
Short-Term Debt	50	50	-	-	-	-
Current Portion of Long-Term Debt	13.22	14.95	22.53	20.93	21.51	23.46
Current Income Taxes Payable	24.03	120.6	190.76	140.71	78.84	131.94
Other Current Liabilities	581.6	261.91	280.95	337.24	225.04	267.43
Total Current Liabilities	1,682	1,740	2,004	1,892	2,090	2,262
Long-Term Debt	185.62	224.91	338.75	359.39	379.88	468.48
Long-Term Leases	46.99	37.93	39.28	42.16	-	-
Pension & Post-Retirement Benefits	3.37	8.12	56.75	45.54	104.67	153.6
Long-Term Deferred Tax Liabilities	112.26	139.51	158.68	162.9	135.95	171.6
Other Long-Term Liabilities	1.08	0.95	0.82	-	-	-
Total Liabilities	2,031	2,151	2,599	2,502	2,710	3,056
Common Stock	1,508	1,885	1,885	1,885	1,885	1,885
Additional Paid-In Capital	567.11	567.11	567.11	567.11	567.11	567.11
Retained Earnings	4,853	5,050	4,667	4,281	3,795	3,598
Comprehensive Income & Other	-160.25	-15.55	-137.76	-87.9	-193.52	-207.95
Total Common Equity	6,767	7,486	6,981	6,645	6,054	5,842
Minority Interest	50.18	51.85	58.93	60.76	59.41	121.91
Shareholders' Equity	6,818	7,538	7,040	6,706	6,113	5,963
Total Liabilities & Equity	8,849	9,689	9,639	9,208	8,823	9,020
Total Debt	295.83	327.79	400.56	422.47	401.39	491.94
Net Cash (Debt)	2,431	3,180	2,676	2,211	1,745	1,947
Net Cash Growth	-11.35%	18.81%	21.05%	26.66%	-10.35%	6.92%
Net Cash Per Share	13.80	20.68	17.41	14.27	11.31	12.57
Filing Date Shares Outstanding	150.76	150.76	150.76	150.76	150.76	150.76
Total Common Shares Outstanding	150.76	150.76	150.76	150.76	150.76	150.76
Working Capital	3,258	4,062	3,781	3,580	3,574	3,387
Book Value Per Share	44.89	49.65	46.31	44.08	40.15	38.75
Tangible Book Value	6,753	7,464	6,974	6,620	6,027	5,812
Tangible Book Value Per Share	44.79	49.51	46.26	43.91	39.98	38.55
Land	1,348	974.76	973.72	973.72	972.2	1,070
Buildings	1,835	1,856	1,837	1,815	1,303	1,361
Machinery	1,421	1,448	1,519	1,554	1,686	1,623
Construction In Progress	238.44	99.55	9.65	39.85	14.65	28.16

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