TPEX:1785 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	2,969	1,732	2,362	2,207	3,149	2,161
Short-Term Investments	9.8	7.8	12.7	10.7	7.2	-
Cash & Short-Term Investments	2,978	1,740	2,375	2,218	3,156	2,161
Cash Growth	56.63%	-26.76%	7.11%	-29.73%	46.02%	259.99%
Accounts Receivable	2,899	2,440	1,852	1,780	2,099	1,820
Other Receivables	12.45	27.58	42.17	51.5	85.5	91.04
Receivables	2,911	2,468	1,895	1,831	2,185	1,911
Inventory	16,227	15,095	11,761	11,701	9,722	7,893
Prepaid Expenses	57.32	38.35	35.89	45.7	65.86	258.04
Other Current Assets	1,411	3,014	1,338	1,282	1,727	921.45
Total Current Assets	23,585	22,355	17,405	17,078	16,856	13,144
Property, Plant & Equipment	7,530	7,765	7,840	8,308	7,321	6,877
Long-Term Investments	386.29	414.65	398.82	356.75	288.85	272.59
Goodwill	9.3	9.3	9.3	17.34	17.34	17.34
Other Intangible Assets	17.26	19.92	24.13	37.6	21.29	10.47
Long-Term Deferred Tax Assets	240.88	250.1	260.45	228.44	267.32	307.91
Other Long-Term Assets	492.5	478.87	522.11	543.98	650.25	619.5
Total Assets	32,261	31,293	26,460	26,570	25,422	21,259
Accounts Payable	2,251	2,329	943.25	1,084	623.3	175.94
Accrued Expenses	595.01	877.68	760.36	854.96	805.52	468.64
Short-Term Debt	5,598	4,346	2,843	1,445	1,116	656.56
Current Portion of Long-Term Debt	2,497	2,886	1,418	1,020	617.85	403.54
Current Portion of Leases	1.04	0.74	1.37	19.28	19.15	41.3
Current Income Taxes Payable	135.53	249.72	102.09	123.07	151.68	53.09
Current Unearned Revenue	328.9	416.37	97.4	226.96	212.92	139.04
Other Current Liabilities	534.96	427.41	468.72	600.09	613.06	540.04
Total Current Liabilities	11,941	11,533	6,634	5,373	4,160	2,478
Long-Term Debt	6,181	5,023	6,514	7,551	8,437	9,882
Long-Term Leases	0.66	0.58	0.19	83.65	29.73	85.06
Long-Term Unearned Revenue	28.19	28.19	29.81	31.42	33.04	34.66
Pension & Post-Retirement Benefits	17.73	19.16	22.83	38.55	54.7	58.92
Long-Term Deferred Tax Liabilities	376.08	398.98	296.61	285.21	268.23	211.99
Other Long-Term Liabilities	3.5	3.44	3.59	2.91	1.62	1.59
Total Liabilities	18,548	17,006	13,501	13,366	12,984	12,752
Common Stock	5,960	5,962	5,964	5,971	5,919	4,984
Additional Paid-In Capital	4,124	4,124	4,113	4,149	3,964	1,540
Retained Earnings	3,869	4,308	3,120	2,943	2,433	1,886
Comprehensive Income & Other	-257.17	-127.7	-250.21	-273.75	-198.71	-189.67
Total Common Equity	13,696	14,266	12,947	12,790	12,118	8,220
Minority Interest	16.07	20.76	11.98	413.76	320.19	286.02
Shareholders' Equity	13,712	14,287	12,959	13,203	12,438	8,506
Total Liabilities & Equity	32,261	31,293	26,460	26,570	25,422	21,259
Total Debt	14,278	12,256	10,776	10,119	10,220	11,068
Net Cash (Debt)	-11,299	-10,517	-8,401	-7,902	-7,064	-8,907
Net Cash Per Share	-18.91	-17.62	-14.10	-13.29	-12.05	-17.82
Filing Date Shares Outstanding	596.02	596.16	596.44	597.14	591.93	498.43
Total Common Shares Outstanding	596.02	596.16	596.44	597.14	591.93	498.43
Working Capital	11,644	10,823	10,771	11,705	12,696	10,666
Book Value Per Share	22.98	23.93	21.71	21.42	20.47	16.49
Tangible Book Value	13,670	14,237	12,913	12,735	12,079	8,192
Tangible Book Value Per Share	22.93	23.88	21.65	21.33	20.41	16.44
Land	1,564	1,564	1,564	1,717	1,696	1,514
Buildings	5,691	5,716	5,637	5,510	5,304	5,262
Machinery	8,124	7,880	7,535	7,165	6,505	6,549
Construction In Progress	363.1	533.93	505.46	918.93	538.59	121.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.