TPE:9939 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	4,935	4,848	5,865	5,243	4,952	4,047
Short-Term Investments	623.57	177.53	347.53	-	-	-
Trading Asset Securities	-	-	-	-	-	46.32
Cash & Short-Term Investments	5,558	5,025	6,212	5,243	4,952	4,093
Cash Growth	-2.79%	-19.11%	18.48%	5.88%	20.98%	2.08%
Accounts Receivable	6,106	5,070	4,347	4,141	3,725	3,037
Other Receivables	-	-	-	-	-	0.01
Receivables	6,106	5,070	4,347	4,141	3,725	3,037
Inventory	2,891	3,390	2,636	3,381	2,991	2,297
Other Current Assets	1,842	2,121	1,633	1,648	1,235	1,181
Total Current Assets	16,398	15,606	14,829	14,413	12,903	10,608
Property, Plant & Equipment	22,506	21,954	19,843	19,433	18,368	17,855
Long-Term Investments	551.61	521.54	78.8	42.63	47.09	52.28
Other Intangible Assets	364.43	392.65	370.35	377.38	347.62	350.33
Long-Term Deferred Tax Assets	240.81	296.47	268.5	268.23	241.32	216.11
Other Long-Term Assets	5,630	4,309	2,459	2,103	1,638	2,611
Total Assets	45,691	43,081	37,849	36,638	33,544	31,693
Accounts Payable	1,325	1,335	1,278	1,237	1,088	826.85
Accrued Expenses	491.16	537.38	468.81	450.43	419.37	359.73
Short-Term Debt	9,302	7,481	6,876	5,703	3,818	4,694
Current Portion of Long-Term Debt	335.15	729.02	1,116	4,419	955.74	46.98
Current Portion of Leases	61.88	106.88	41.49	45.08	46.55	45.88
Current Income Taxes Payable	207.87	173.08	261.82	313.33	492.02	212.63
Current Unearned Revenue	180.32	16.07	17.63	17.66	16.56	11.06
Other Current Liabilities	991.42	1,591	946.53	1,312	971.08	784.36
Total Current Liabilities	12,895	11,969	11,006	13,499	7,806	6,982
Long-Term Debt	13,208	10,070	9,787	6,922	10,923	10,184
Long-Term Leases	441.14	571.06	405.52	446.29	419.26	464.86
Long-Term Unearned Revenue	18.13	28.02	30.57	46.48	60.48	53.88
Pension & Post-Retirement Benefits	51.69	52.75	45.75	37.8	35.61	14
Long-Term Deferred Tax Liabilities	77.5	78.74	83.33	95.66	76.56	77.34
Other Long-Term Liabilities	28.91	30.25	28.92	49.5	32.88	32.16
Total Liabilities	26,721	22,800	21,387	21,096	19,354	17,809
Common Stock	2,958	2,958	2,878	2,878	2,878	2,878
Additional Paid-In Capital	6,809	6,804	5,354	5,396	5,396	5,396
Retained Earnings	11,827	11,415	10,114	9,025	8,042	7,114
Comprehensive Income & Other	-3,424	-1,742	-2,646	-2,388	-2,855	-2,311
Total Common Equity	18,170	19,435	15,700	14,911	13,460	13,076
Minority Interest	800.56	845.87	762.41	630.95	730.02	807.89
Shareholders' Equity	18,971	20,281	16,462	15,542	14,190	13,884
Total Liabilities & Equity	45,691	43,081	37,849	36,638	33,544	31,693
Total Debt	23,348	18,958	18,225	17,535	16,162	15,437
Net Cash (Debt)	-17,790	-13,933	-12,013	-12,292	-11,210	-11,343
Net Cash Per Share	-60.15	-48.10	-41.67	-42.62	-38.87	-39.08
Filing Date Shares Outstanding	295.79	295.79	287.79	287.79	287.79	287.79
Total Common Shares Outstanding	295.79	295.79	287.79	287.79	287.79	287.79
Working Capital	3,502	3,637	3,823	914.52	5,097	3,626
Book Value Per Share	61.43	65.71	54.55	51.81	46.77	45.44
Tangible Book Value	17,806	19,042	15,330	14,534	13,113	12,726
Tangible Book Value Per Share	60.20	64.38	53.27	50.50	45.56	44.22
Land	1,254	916.71	885.67	885.49	862.75	763.3
Buildings	8,798	9,018	7,579	7,428	7,127	6,873
Machinery	36,935	36,812	33,706	33,174	30,379	29,403
Construction In Progress	2,323	1,279	1,621	975.85	876.28	636.64

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