TPEX:6603 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	945.06	676.23	489.4	696.35	533.97	393.22
Trading Asset Securities	53.31	99.48	269.8	228.75	405.06	537.18
Cash & Short-Term Investments	998.36	775.71	759.2	925.1	939.03	930.4
Cash Growth	12.84%	2.17%	-17.93%	-1.48%	0.93%	19.00%
Accounts Receivable	2,036	1,845	1,636	1,689	1,469	1,345
Receivables	2,036	1,845	1,636	1,689	1,469	1,345
Inventory	2,071	1,815	1,590	1,424	1,528	1,263
Other Current Assets	206.9	221.8	260.11	205.12	314.13	349.28
Total Current Assets	5,312	4,658	4,245	4,244	4,250	3,888
Property, Plant & Equipment	2,205	2,343	2,297	1,969	1,772	1,596
Long-Term Investments	130.47	134.85	120.78	119.37	58.39	50.46
Other Intangible Assets	86.67	79.74	71.42	69.08	77.95	42.3
Long-Term Accounts Receivable	-	29.04	38.33	44.3	41.97	79.36
Long-Term Deferred Tax Assets	109.04	66.69	105.72	110.25	92.29	93.58
Other Long-Term Assets	420.91	398.83	406.91	447.59	333.84	299.27
Total Assets	8,264	7,710	7,285	7,003	6,627	6,049
Accounts Payable	1,414	1,309	1,161	865.6	1,133	981.31
Short-Term Debt	638.61	311.89	322.18	590.66	596.34	647.16
Current Portion of Long-Term Debt	138.12	857.35	60.54	115.6	86.23	82.22
Current Portion of Leases	1.38	1.4	1.3	1.27	1.21	2.06
Current Income Taxes Payable	19.83	14.82	5.33	33.57	35.18	28.87
Current Unearned Revenue	510.03	271.71	192.45	189.59	333.91	262.2
Other Current Liabilities	422.17	394.32	374.17	392.42	305.63	285.04
Total Current Liabilities	3,144	3,160	2,117	2,189	2,492	2,289
Long-Term Debt	1,982	1,335	2,182	1,743	1,298	1,060
Long-Term Leases	20.16	22.23	22.83	24.59	25.49	25.83
Pension & Post-Retirement Benefits	12.27	28.32	31.7	39.17	44.27	47.22
Long-Term Deferred Tax Liabilities	552.59	533.46	538.77	542.73	482.35	444.73
Other Long-Term Liabilities	11.79	11.69	11.32	12.39	9.99	10.07
Total Liabilities	5,722	5,090	4,903	4,551	4,352	3,876
Common Stock	1,672	1,655	1,570	1,524	1,494	1,487
Additional Paid-In Capital	80.75	93.51	42.52	42.52	23.65	23.75
Retained Earnings	815.84	795.54	754.42	825.11	738.21	637.24
Treasury Stock	-29.72	-29.72	-	-	-12.26	-33.03
Comprehensive Income & Other	-172.33	-71.29	-149.36	-110.8	-128.63	-116.34
Total Common Equity	2,367	2,443	2,217	2,281	2,115	1,999
Minority Interest	175.29	177.02	163.98	171.4	159.2	174.2
Shareholders' Equity	2,542	2,620	2,381	2,452	2,275	2,173
Total Liabilities & Equity	8,264	7,710	7,285	7,003	6,627	6,049
Total Debt	2,780	2,527	2,589	2,475	2,007	1,817
Net Cash (Debt)	-1,781	-1,752	-1,830	-1,550	-1,068	-886.44
Net Cash Per Share	-10.37	-9.43	-11.63	-9.28	-6.90	-5.75
Filing Date Shares Outstanding	165.47	163.72	156.99	156.98	155.96	154.21
Total Common Shares Outstanding	165.47	163.72	156.99	156.98	155.96	154.21
Working Capital	2,168	1,498	2,128	2,055	1,758	1,599
Book Value Per Share	14.30	14.92	14.13	14.53	13.56	12.96
Tangible Book Value	2,280	2,363	2,146	2,212	2,037	1,956
Tangible Book Value Per Share	13.78	14.43	13.67	14.09	13.06	12.69
Land	551.6	557.93	540.98	540.98	562.31	556.88
Buildings	1,683	1,740	1,592	722.93	800.77	806.49
Machinery	882.95	943.75	874.24	828.26	852.18	808.68
Construction In Progress	22.78	10.97	60.37	601.31	311.67	97.76

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