TPE:9935 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	585.99	621.14	497.24	539.33	375.19	514.4
Short-Term Investments	-	-	-	-	28.28	-
Trading Asset Securities	34.93	27.61	32.56	16.47	69.17	38.1
Cash & Short-Term Investments	620.92	648.75	529.8	555.8	472.64	552.5
Cash Growth	-22.38%	22.45%	-4.68%	17.60%	-14.46%	-7.18%
Accounts Receivable	1,530	1,563	1,199	1,805	1,147	1,403
Other Receivables	132.76	172.79	376.68	299.61	166.3	101.62
Receivables	1,663	1,736	1,576	2,105	1,314	1,505
Inventory	978.75	1,148	904.51	959.6	894.37	911.21
Prepaid Expenses	227.06	170.5	129.5	124.5	131.68	126.22
Other Current Assets	317.16	382.5	321.28	244.94	318.33	144.75
Total Current Assets	3,807	4,086	3,461	3,990	3,131	3,239
Property, Plant & Equipment	2,849	2,879	2,862	2,902	2,627	2,685
Long-Term Investments	579.12	274.65	-	-	-	-
Goodwill	68.48	73.72	69.03	69.07	62.22	63.17
Other Intangible Assets	18.48	16.5	32.53	47.31	60.22	74.71
Long-Term Deferred Tax Assets	84.78	72.77	83.06	37.33	65.21	59.61
Other Long-Term Assets	191.4	175	145.23	97.55	180.66	81.77
Total Assets	7,598	7,578	6,653	7,144	6,126	6,204
Accounts Payable	751.25	964.83	835.81	676.07	694.64	877.78
Accrued Expenses	-	0.02	-	-	-	-
Short-Term Debt	701.9	210	-	327.59	404.58	167.99
Current Portion of Long-Term Debt	225.51	232.3	264.53	219.63	352.29	135.96
Current Portion of Leases	39.53	20.87	24.24	23.19	21.75	20.75
Current Income Taxes Payable	133.06	51.15	105.45	120.6	117.56	134.39
Other Current Liabilities	658.78	467.5	261.08	245.89	157.95	218.31
Total Current Liabilities	2,510	1,947	1,491	1,613	1,749	1,555
Long-Term Debt	2,494	2,697	2,818	3,171	2,258	2,400
Long-Term Leases	173.3	79.76	51.91	74.94	87.48	106.29
Long-Term Deferred Tax Liabilities	9.66	21.71	9.69	4.76	8.13	1.51
Other Long-Term Liabilities	4.21	10.28	27.87	1.41	0.95	1.08
Total Liabilities	5,191	4,756	4,399	4,865	4,103	4,064
Common Stock	1,778	1,778	1,738	1,696	1,696	1,696
Additional Paid-In Capital	111.1	111.1	13.03	13.03	56.03	56.03
Retained Earnings	793.5	933.81	605.01	652.77	475.18	545.01
Treasury Stock	-40.13	-	-9.95	-19.93	-19.91	-
Comprehensive Income & Other	-235.43	-0.87	-92.7	-63.4	-184.07	-157.39
Total Common Equity	2,407	2,822	2,254	2,279	2,023	2,140
Shareholders' Equity	2,407	2,822	2,254	2,279	2,023	2,140
Total Liabilities & Equity	7,598	7,578	6,653	7,144	6,126	6,204
Total Debt	3,634	3,240	3,159	3,816	3,124	2,831
Net Cash (Debt)	-3,013	-2,591	-2,629	-3,260	-2,651	-2,278
Net Cash Per Share	-16.17	-14.71	-15.19	-18.83	-15.24	-13.08
Filing Date Shares Outstanding	175.89	173.95	173.84	173.86	173.52	173.86
Total Common Shares Outstanding	175.89	173.95	173.84	173.86	173.52	173.86
Working Capital	1,297	2,139	1,970	2,377	1,382	1,684
Book Value Per Share	13.69	16.23	12.96	13.11	11.66	12.31
Tangible Book Value	2,320	2,732	2,152	2,162	1,901	2,002
Tangible Book Value Per Share	13.19	15.71	12.38	12.44	10.96	11.51
Land	587.7	588.03	467.54	459.08	457.84	460.07
Buildings	1,160	1,223	1,148	1,191	1,154	973.8
Machinery	1,236	1,310	1,580	1,365	1,267	1,120
Construction In Progress	67.05	11.09	83.12	216.61	23.32	333.34

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