TPE:9958 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	9,440	6,574	2,001	1,313	1,488	1,517
Short-Term Investments	-	-	-	-	867.97	928.5
Trading Asset Securities	19.15	12.86	-	-	-	-
Cash & Short-Term Investments	9,459	6,587	2,001	1,313	2,356	2,445
Cash Growth	100.73%	229.26%	52.38%	-44.28%	-3.64%	81.62%
Accounts Receivable	3,811	8,046	7,904	6,455	6,004	2,958
Other Receivables	230.59	73.54	76.15	110.44	96.86	100.86
Receivables	4,042	8,119	7,980	6,565	6,101	3,059
Inventory	1,559	1,355	1,394	1,354	1,958	989.87
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	3,016	3,237	2,992	2,494	411.42	206.77
Total Current Assets	18,075	19,298	14,366	11,726	10,826	6,701
Property, Plant & Equipment	20,463	19,275	18,570	14,882	11,408	8,066
Long-Term Investments	425.94	447.14	370.13	367.13	2,589	749.14
Other Intangible Assets	8.01	9.02	4.89	8.43	5.86	2.44
Long-Term Accounts Receivable	297.87	373.41	471.02	565.48	657.5	1,004
Long-Term Deferred Tax Assets	277.07	325.75	238.71	405.3	272.26	89.15
Other Long-Term Assets	1,299	1,591	1,479	1,406	1,108	732.66
Total Assets	40,845	41,320	35,499	29,360	26,868	17,345
Accounts Payable	1,581	2,098	2,485	2,533	1,272	1,288
Accrued Expenses	753.47	746.23	786.59	471.49	398.06	219.97
Short-Term Debt	3,134	688.75	3,441	2,098	2,375	840.02
Current Portion of Long-Term Debt	1,751	460.06	382.11	786.2	60.68	212.38
Current Portion of Leases	297.92	283.92	284.87	258.75	234.67	195.54
Current Income Taxes Payable	236.79	556.45	192.45	180.39	408.31	301.67
Current Unearned Revenue	160.26	665.57	291.11	988.91	1,313	645.5
Other Current Liabilities	558.35	492.03	553.99	1,325	1,181	380.71
Total Current Liabilities	8,473	5,991	8,417	8,642	7,243	4,083
Long-Term Debt	9,239	10,192	10,532	7,530	6,718	1,544
Long-Term Leases	2,149	2,271	2,554	2,612	2,454	2,278
Long-Term Unearned Revenue	178.64	213.16	259.18	305.2	351.22	391.91
Long-Term Deferred Tax Liabilities	84.95	100.52	39.32	10.86	2.25	2.9
Other Long-Term Liabilities	92.2	85.41	20.64	18.59	18.35	18.42
Total Liabilities	20,217	18,853	21,822	19,119	16,786	8,318
Common Stock	2,469	2,569	2,360	2,324	2,313	2,182
Additional Paid-In Capital	6,279	6,521	3,905	3,039	2,949	2,904
Retained Earnings	1,990	3,596	2,668	1,731	2,136	1,641
Comprehensive Income & Other	-21.83	11.41	-63.17	-134.7	-112.56	57.18
Total Common Equity	10,716	12,698	8,869	6,959	7,285	6,784
Minority Interest	9,912	9,769	4,808	3,282	2,796	2,243
Shareholders' Equity	20,628	22,467	13,677	10,241	10,082	9,027
Total Liabilities & Equity	40,845	41,320	35,499	29,360	26,868	17,345
Total Debt	16,571	13,896	17,193	13,286	11,842	5,069
Net Cash (Debt)	-7,113	-7,309	-15,192	-11,973	-9,486	-2,624
Net Cash Per Share	-25.70	-27.98	-59.10	-50.70	-40.18	-11.62
Filing Date Shares Outstanding	236.9	256.9	235.97	232.4	231.28	218.17
Total Common Shares Outstanding	236.9	256.9	235.97	232.4	231.28	218.17
Working Capital	9,602	13,307	5,949	3,083	3,584	2,617
Book Value Per Share	45.23	49.43	37.59	29.95	31.50	31.10
Tangible Book Value	10,708	12,689	8,864	6,951	7,280	6,782
Tangible Book Value Per Share	45.20	49.39	37.57	29.91	31.47	31.08
Land	2,776	2,456	2,280	1,348	1,113	1,001
Buildings	10,803	9,050	7,536	6,840	2,876	2,509
Machinery	5,855	5,285	4,711	2,638	1,726	1,467
Construction In Progress	2,643	2,939	3,805	3,077	4,615	2,066
Leasehold Improvements	746.93	641.21	10.74	7.41	7.41	7.41

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