TPEX:5009 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	2,667	6,507	6,479	2,509	1,226	1,066
Trading Asset Securities	105.32	51.75	39.05	52.88	72.5	286.57
Cash & Short-Term Investments	2,773	6,559	6,518	2,561	1,298	1,353
Cash Growth	-64.70%	0.63%	154.46%	97.27%	-4.01%	51.23%
Accounts Receivable	2,426	2,484	2,577	2,544	2,069	1,480
Other Receivables	192.9	189.91	93.51	103.35	117.65	59.8
Receivables	2,619	2,674	2,671	2,647	2,187	1,540
Inventory	8,185	8,221	6,515	6,418	5,350	4,511
Other Current Assets	321.15	212.32	522.52	350.69	124.6	101.2
Total Current Assets	13,897	17,666	16,226	11,977	8,960	7,505
Property, Plant & Equipment	9,045	8,591	8,561	8,433	8,625	9,933
Long-Term Investments	4,235	4,230	1,031	611.21	759.22	165.61
Long-Term Deferred Tax Assets	160.18	178.59	131.52	142.24	122.72	159.62
Other Long-Term Assets	6,128	5,231	4,226	4,095	3,672	2,738
Total Assets	33,465	35,896	30,177	25,259	22,138	20,501
Accounts Payable	384.64	736.95	488.01	746.78	605.94	264.61
Accrued Expenses	460.27	515.91	469.51	524.33	420.89	239.76
Short-Term Debt	1,838	1,975	1,169	1,627	1,854	1,459
Current Portion of Long-Term Debt	5,747	376.55	13.35	1,212	1,290	855.47
Current Portion of Leases	21.31	23.67	16.86	6.69	6.62	9.95
Current Income Taxes Payable	10.18	448.34	496.14	465.76	122.75	25.29
Other Current Liabilities	438.39	338	451.82	314.63	187.69	406.1
Total Current Liabilities	8,900	4,415	3,105	4,897	4,488	3,261
Long-Term Debt	6,212	11,875	11,074	8,372	7,697	8,123
Long-Term Leases	85.13	94.7	54.33	39.93	69.48	47.01
Long-Term Unearned Revenue	-	5.04	4.79	4.87	39.53	65.2
Pension & Post-Retirement Benefits	11.46	-	34.02	133.87	148.76	129.59
Long-Term Deferred Tax Liabilities	262.42	244.08	145.88	148.22	114.21	94.01
Other Long-Term Liabilities	37.85	59.26	497.36	530.85	70.15	9.94
Total Liabilities	15,509	16,693	14,915	14,127	12,627	11,730
Common Stock	6,025	6,025	5,396	4,571	4,567	4,667
Additional Paid-In Capital	6,888	6,854	4,439	2,178	2,027	2,079
Retained Earnings	5,454	6,251	5,146	4,050	2,659	2,132
Treasury Stock	-522.41	-352.17	-270.93	-221.91	-233.93	-711.85
Comprehensive Income & Other	-293.75	-8.68	-67.79	-43.42	-69.4	-43.84
Total Common Equity	17,551	18,769	14,642	10,535	8,950	8,123
Minority Interest	404.88	434.13	619.31	597.73	561.1	648.84
Shareholders' Equity	17,956	19,203	15,261	11,132	9,511	8,772
Total Liabilities & Equity	33,465	35,896	30,177	25,259	22,138	20,501
Total Debt	13,904	14,346	12,328	11,257	10,917	10,495
Net Cash (Debt)	-11,132	-7,787	-5,810	-8,696	-9,619	-9,142
Net Cash Per Share	-16.39	-11.53	-10.18	-18.04	-21.75	-20.84
Filing Date Shares Outstanding	586.37	586.37	526.17	441.27	439.74	411.94
Total Common Shares Outstanding	586.37	586.37	526.17	441.27	439.74	411.94
Working Capital	4,998	13,251	13,121	7,080	4,472	4,244
Book Value Per Share	29.93	32.01	27.83	23.87	20.35	19.72
Tangible Book Value	17,551	18,769	14,642	10,535	8,950	8,123
Tangible Book Value Per Share	29.93	32.01	27.83	23.87	20.35	19.72
Land	2,692	2,692	2,732	2,732	2,800	3,378
Buildings	3,215	3,194	3,419	3,468	3,709	4,433
Machinery	10,800	10,650	10,665	12,143	12,037	12,391
Construction In Progress	2,343	1,812	1,429	1,074	831.16	681.24

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