TPEX:8938 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	2,390	1,992	2,777	2,292	833.02	930.56
Short-Term Investments	256.52	264.57	-	21.29	282.14	-
Trading Asset Securities	253.75	264.9	-	7.4	-	-
Cash & Short-Term Investments	2,901	2,521	2,777	2,320	1,115	930.56
Cash Growth	-0.97%	-9.20%	19.66%	108.09%	19.84%	-3.94%
Accounts Receivable	1,947	3,489	3,046	5,049	4,142	3,161
Other Receivables	68.08	99.27	57.08	108.06	99.12	60.02
Receivables	2,015	3,588	3,104	5,157	4,241	3,221
Inventory	2,669	2,697	2,463	4,157	3,205	2,265
Prepaid Expenses	65.34	75.79	42.98	62.03	59.63	37.01
Other Current Assets	79.37	54.67	408.43	70.31	181.92	575.64
Total Current Assets	7,729	8,937	8,795	11,768	8,803	7,028
Property, Plant & Equipment	5,675	5,696	4,083	4,637	3,868	3,449
Long-Term Investments	137.18	132.76	59.8	53.85	3.26	51.76
Other Intangible Assets	43.5	21.09	15.37	17.83	12.54	7.53
Long-Term Deferred Tax Assets	83.68	78.85	89.01	89.64	65.35	72.18
Other Long-Term Assets	195.39	147.09	403.51	251.95	278.98	207.71
Total Assets	13,863	15,013	13,445	16,817	13,031	10,816
Accounts Payable	1,460	1,803	1,463	2,232	2,092	1,871
Accrued Expenses	800.63	1,111	1,011	1,694	1,357	1,387
Short-Term Debt	1,029	1,682	1,595	1,516	1,902	1,016
Current Portion of Long-Term Debt	378.79	754.03	149.27	29.51	99.34	93.4
Current Portion of Leases	52.95	60.21	41.48	61.87	30.64	121.02
Current Income Taxes Payable	159.47	183.54	247.58	650.31	348.8	226
Current Unearned Revenue	28.59	26.99	13.4	33.98	18.89	20.22
Other Current Liabilities	509.18	649.56	748.08	621.09	624.28	214.05
Total Current Liabilities	4,419	6,270	5,269	6,838	6,473	4,949
Long-Term Debt	964.53	259.13	813.37	1,365	137.54	212.06
Long-Term Leases	548.95	525.55	532.59	567.79	528.69	559.58
Long-Term Unearned Revenue	-	-	0.11	0.46	0.16	6.15
Pension & Post-Retirement Benefits	31.9	31.91	40.55	64.72	73.35	82.05
Long-Term Deferred Tax Liabilities	349.41	342.74	267.1	243.59	164.86	137.79
Other Long-Term Liabilities	73.91	15.67	0.56	0.69	0.63	0.55
Total Liabilities	6,387	7,445	6,924	9,080	7,379	5,947
Common Stock	1,570	1,546	1,402	1,372	1,353	1,353
Additional Paid-In Capital	2,202	2,070	1,307	973.93	781.24	781.24
Retained Earnings	4,076	4,158	3,803	4,968	3,449	2,469
Treasury Stock	-200.92	-200.92	-200.92	-227.67	-258.24	-
Comprehensive Income & Other	-170.86	-5.35	-123.19	-89.64	-167.77	-143
Total Common Equity	7,476	7,568	6,187	6,996	5,158	4,460
Minority Interest	-	-	334.4	740.82	494.93	408.53
Shareholders' Equity	7,476	7,568	6,522	7,737	5,652	4,869
Total Liabilities & Equity	13,863	15,013	13,445	16,817	13,031	10,816
Total Debt	2,974	3,281	3,132	3,540	2,698	2,002
Net Cash (Debt)	-73.8	-759.46	-355.39	-1,220	-1,583	-1,072
Net Cash Per Share	-0.46	-5.12	-2.58	-8.80	-11.65	-7.84
Filing Date Shares Outstanding	154.36	152.01	137.57	134.21	131.93	135.31
Total Common Shares Outstanding	154.36	152.01	137.57	134.21	131.93	135.31
Working Capital	3,310	2,667	3,526	4,929	2,330	2,079
Book Value Per Share	48.43	49.79	44.98	52.13	39.09	32.96
Tangible Book Value	7,432	7,547	6,172	6,978	5,145	4,453
Tangible Book Value Per Share	48.15	49.65	44.86	51.99	39.00	32.91
Land	162.54	162.54	162.54	162.54	162.54	162.54
Buildings	3,002	2,944	2,511	2,335	1,670	1,638
Machinery	4,719	4,397	3,200	3,650	2,942	2,773
Construction In Progress	411.81	554.16	237.16	370.81	597.43	217.15

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