TPEX:8415 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	4,317	1,417	2,057	2,211	2,287	3,399
Short-Term Investments	-	30	46	-	-	-
Trading Asset Securities	196.85	343.02	449.05	400.67	432.72	500.9
Cash & Short-Term Investments	4,514	1,790	2,552	2,612	2,719	3,900
Cash Growth	104.98%	-29.85%	-2.28%	-3.96%	-30.27%	-19.70%
Accounts Receivable	2,257	2,519	2,285	2,780	2,355	1,935
Other Receivables	88.22	66.45	155.72	150.53	172.22	1,599
Receivables	2,346	2,586	2,441	2,931	2,527	3,533
Inventory	15,385	14,973	15,228	17,342	9,053	9,770
Prepaid Expenses	391.99	384.33	430.94	-	518.97	387.07
Other Current Assets	962.93	1,091	1,493	2,196	1,221	1,245
Total Current Assets	23,600	20,825	22,145	25,081	16,039	18,835
Property, Plant & Equipment	10,548	11,163	10,874	9,922	5,728	5,959
Long-Term Investments	9,226	9,098	11,873	10,662	11,244	2,079
Goodwill	249.93	268.68	252.32	252.3	227.88	206.31
Other Intangible Assets	259.33	355.71	431.69	530.21	565.14	438.08
Long-Term Accounts Receivable	99.83	123.45	-	-	-	-
Long-Term Deferred Tax Assets	805.01	842.26	880.13	994.58	596.1	644.36
Other Long-Term Assets	1,246	1,052	1,040	1,021	980.26	690.72
Total Assets	46,034	43,728	47,496	48,463	35,380	28,852
Accounts Payable	875.46	1,109	939.47	1,379	690.21	503.75
Accrued Expenses	845.61	668.91	624.12	761.83	345.99	189.88
Short-Term Debt	6,728	5,585	7,308	8,543	5,296	4,677
Current Portion of Long-Term Debt	761.16	57.43	500.37	1,797	180	3,004
Current Portion of Leases	478.4	500.74	451.87	414.67	364.62	316
Current Income Taxes Payable	569.43	53.82	339.45	788.35	285.2	57.2
Current Unearned Revenue	16.46	4.14	18.54	10.57	-	-
Other Current Liabilities	273.11	271.19	301.13	291.71	319.15	201.23
Total Current Liabilities	10,548	8,250	10,483	13,985	7,481	8,949
Long-Term Debt	3,540	4,747	5,105	5,550	5,423	745.03
Long-Term Leases	2,784	3,098	3,099	2,732	2,840	2,947
Long-Term Deferred Tax Liabilities	243.67	254.44	252.71	262.84	32.59	45.15
Other Long-Term Liabilities	4.9	4.39	1.6	8.94	0.67	0.69
Total Liabilities	17,120	16,354	18,941	22,539	15,777	12,687
Common Stock	10,315	10,315	10,315	10,315	10,315	10,315
Additional Paid-In Capital	3,859	3,853	3,850	3,821	3,793	5,010
Retained Earnings	11,561	10,624	9,889	8,620	5,856	2,470
Treasury Stock	-143.59	-103.05	-82.87	-46.23	-	-222.75
Comprehensive Income & Other	466.73	-615.78	1,202	-2.37	-360.86	-1,407
Total Common Equity	26,058	24,074	25,173	22,708	19,603	16,165
Minority Interest	2,856	3,301	3,382	3,216	-	-
Shareholders' Equity	28,914	27,374	28,555	25,924	19,603	16,165
Total Liabilities & Equity	46,034	43,728	47,496	48,463	35,380	28,852
Total Debt	14,291	13,988	16,464	19,036	14,103	11,689
Net Cash (Debt)	-9,777	-12,198	-13,912	-16,424	-11,384	-7,789
Net Cash Per Share	-9.52	-11.86	-13.51	-15.93	-11.09	-7.59
Filing Date Shares Outstanding	1,009	1,015	1,019	1,025	1,032	1,023
Total Common Shares Outstanding	1,009	1,015	1,019	1,025	1,032	1,023
Working Capital	13,052	12,575	11,662	11,095	8,558	9,886
Book Value Per Share	25.81	23.71	24.71	22.15	19.00	15.80
Tangible Book Value	25,549	23,449	24,489	21,926	18,810	15,521
Tangible Book Value Per Share	25.31	23.09	24.04	21.39	18.24	15.17
Land	5,327	5,553	5,478	5,417	1,740	1,735
Buildings	2,117	2,193	1,404	1,279	783.96	815.97
Machinery	3,206	3,222	2,989	2,855	1,491	1,505
Construction In Progress	46.41	58.46	502.41	78.93	0.73	1.86
Leasehold Improvements	30.02	31.95	30.43	29.08	24.51	25.36

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