TPEX:8042 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	1,465	1,676	1,725	1,754	1,207	1,252
Short-Term Investments	-	-	-	46.07	-	-
Trading Asset Securities	101.71	342.67	340.35	153.12	169.78	162.48
Cash & Short-Term Investments	1,567	2,018	2,066	1,953	1,376	1,415
Cash Growth	-24.37%	-2.30%	5.79%	41.88%	-2.71%	9.07%
Accounts Receivable	1,465	1,364	1,193	1,333	1,650	1,624
Other Receivables	26.06	32.12	38.49	39.91	49.87	46.87
Receivables	1,491	1,396	1,231	1,373	1,700	1,671
Inventory	1,252	1,364	1,071	1,177	1,455	1,197
Other Current Assets	458.2	543.82	252.1	226.28	216	252.08
Total Current Assets	4,768	5,322	4,620	4,728	4,747	4,534
Property, Plant & Equipment	2,540	2,663	2,515	2,277	2,044	1,823
Long-Term Investments	689.73	732.5	742.18	792.58	889.21	936.99
Other Intangible Assets	54.88	64.66	71.61	73.3	80.33	4.53
Long-Term Deferred Tax Assets	4.6	3.55	3.13	5.06	5.02	7.83
Other Long-Term Assets	257.72	148.81	172.83	250.79	202.47	244.85
Total Assets	8,314	8,934	8,124	8,127	7,968	7,551
Accounts Payable	989.63	1,120	836.22	653.54	1,064	977.62
Accrued Expenses	-	-	-	-	-	0.59
Short-Term Debt	2,135	1,940	1,715	1,315	980.64	712.87
Current Portion of Long-Term Debt	213.17	314.21	15.04	423.8	2.29	676.87
Current Portion of Leases	10.89	10.81	10.41	5.97	5.1	1.43
Current Income Taxes Payable	20.07	29.07	7.18	7.61	28.82	11.18
Current Unearned Revenue	0.46	1.83	0.06	-	-	-
Other Current Liabilities	215.88	200.97	184.54	168.73	149.31	123.24
Total Current Liabilities	3,585	3,617	2,768	2,575	2,230	2,504
Long-Term Debt	736.9	863.07	1,136	1,190	1,723	1,118
Long-Term Leases	285.76	291.39	296.65	307.62	272.79	88.88
Pension & Post-Retirement Benefits	-	-	-	5.64	-	-
Long-Term Deferred Tax Liabilities	14.52	6.55	3.4	1.16	3.59	3.51
Other Long-Term Liabilities	18.35	17.15	11.34	1.56	1.21	4.32
Total Liabilities	4,641	4,795	4,216	4,081	4,231	3,719
Common Stock	1,295	1,295	1,295	1,295	1,295	1,257
Additional Paid-In Capital	1,229	1,231	1,321	1,413	1,413	1,459
Retained Earnings	1,410	1,560	1,551	1,567	1,589	1,520
Comprehensive Income & Other	-332.09	-22.23	-321.32	-294.36	-620.86	-463.16
Total Common Equity	3,601	4,063	3,845	3,980	3,675	3,773
Minority Interest	72.31	75.91	62.57	66.62	61.83	59.38
Shareholders' Equity	3,674	4,139	3,908	4,046	3,737	3,832
Total Liabilities & Equity	8,314	8,934	8,124	8,127	7,968	7,551
Total Debt	3,382	3,419	3,174	3,243	2,984	2,598
Net Cash (Debt)	-1,815	-1,401	-1,108	-1,290	-1,608	-1,184
Net Cash Per Share	-14.01	-10.82	-8.55	-9.37	-11.59	-9.14
Filing Date Shares Outstanding	129.46	129.46	129.46	129.46	129.46	129.46
Total Common Shares Outstanding	129.46	129.46	129.46	129.46	129.46	129.46
Working Capital	1,183	1,705	1,851	2,154	2,517	2,030
Book Value Per Share	27.82	31.38	29.70	30.74	28.39	29.14
Tangible Book Value	3,547	3,998	3,774	3,906	3,595	3,769
Tangible Book Value Per Share	27.39	30.88	29.15	30.17	27.77	29.11
Land	286.43	291.1	272.77	206.75	193.02	79.87
Buildings	1,310	953.21	919.08	998.68	982.22	986.17
Machinery	2,743	2,767	2,508	2,293	2,159	2,145
Construction In Progress	141.57	524.67	419.2	266	7.4	7.09
Leasehold Improvements	80.71	80.61	80.16	0.43	0.43	0.43

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