TPEX:5013 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	1,018	549.48	1,074	1,171	717.09	533.62
Short-Term Investments	55.69	45.6	-	-	-	12.99
Trading Asset Securities	42.84	214.34	-	-	-	-
Cash & Short-Term Investments	1,117	809.42	1,074	1,171	717.09	546.61
Cash Growth	1.90%	-24.62%	-8.33%	63.34%	31.19%	16.40%
Accounts Receivable	1,664	1,903	1,720	1,643	2,002	1,364
Other Receivables	15.77	6.34	13.89	4.22	2.03	26.53
Receivables	1,680	1,910	1,734	1,647	2,004	1,390
Inventory	1,775	1,944	2,109	1,972	2,143	1,319
Prepaid Expenses	308.02	336.66	296.5	236.52	320.42	504.37
Other Current Assets	9.51	0.33	0.01	1.19	0.21	0.45
Total Current Assets	4,889	5,000	5,214	5,028	5,185	3,760
Property, Plant & Equipment	3,320	3,309	3,231	3,281	3,331	3,353
Other Intangible Assets	1.8	2.64	4.24	2.77	1.69	2.73
Long-Term Deferred Tax Assets	8.59	5.76	6.98	0.91	3.16	3.31
Other Long-Term Assets	63.63	209.24	85.4	43.56	132.41	31.38
Total Assets	8,282	8,526	8,541	8,356	8,653	7,150
Accounts Payable	132.34	207.57	194.89	219.33	256.47	130.31
Accrued Expenses	199.24	204.89	217.39	262.75	273.26	140.4
Short-Term Debt	1,188	1,182	1,519	975.77	1,538	982.45
Current Portion of Long-Term Debt	88.29	119.59	223.16	214.43	154.05	124.19
Current Portion of Leases	2.09	1.02	0.78	1.48	1.73	41.43
Current Income Taxes Payable	44.58	19.22	75.71	145.54	146.48	48.18
Current Unearned Revenue	22.34	19.62	4.96	10.57	4.28	17.26
Other Current Liabilities	99.37	61.15	50.63	45.09	87.81	54.07
Total Current Liabilities	1,777	1,816	2,286	1,875	2,462	1,538
Long-Term Debt	1,298	1,344	1,286	1,610	1,751	1,837
Long-Term Leases	2.66	1.99	2	2.15	1.28	2.29
Long-Term Unearned Revenue	10.58	12.9	14.41	16.8	18.26	19.88
Pension & Post-Retirement Benefits	-	-	1.44	1.03	7.47	8.24
Long-Term Deferred Tax Liabilities	187.04	226.43	172.14	164.45	134.72	123.43
Total Liabilities	3,275	3,401	3,762	3,669	4,375	3,529
Common Stock	1,334	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	11.02	10.94	10.91	10.85	10.83	10.77
Retained Earnings	2,439	2,408	2,305	2,263	1,984	1,464
Comprehensive Income & Other	-139.12	2.13	-64.32	-38.89	-71.43	-77.32
Total Common Equity	3,645	3,755	3,586	3,569	3,258	2,732
Minority Interest	1,362	1,371	1,193	1,117	1,021	889.55
Shareholders' Equity	5,007	5,126	4,779	4,687	4,278	3,621
Total Liabilities & Equity	8,282	8,526	8,541	8,356	8,653	7,150
Total Debt	2,580	2,649	3,031	2,804	3,446	2,987
Net Cash (Debt)	-1,463	-1,840	-1,957	-1,632	-2,729	-2,441
Net Cash Per Share	-10.95	-13.77	-14.64	-12.20	-20.40	-18.27
Filing Date Shares Outstanding	133.42	133.42	133.42	133.42	133.42	133.42
Total Common Shares Outstanding	133.42	133.42	133.42	133.42	133.42	133.42
Working Capital	3,112	3,184	2,928	3,153	2,723	2,222
Book Value Per Share	27.32	28.14	26.88	26.75	24.42	20.47
Tangible Book Value	3,643	3,752	3,582	3,566	3,256	2,729
Tangible Book Value Per Share	27.31	28.12	26.85	26.73	24.41	20.45
Land	998.67	998.67	998.67	998.67	998.67	998.67
Buildings	1,609	1,618	1,486	1,485	1,359	1,191
Machinery	3,558	3,391	3,133	2,991	2,802	2,755
Construction In Progress	46.41	78.63	75.06	20.69	132.83	155.11

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