TPEX:8942 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	1,400	1,535	1,634	2,836	1,505	2,791
Short-Term Investments	129.98	79.35	55.32	76.94	240.78	152.11
Trading Asset Securities	657.43	717.96	430.86	408.63	1,164	735.16
Cash & Short-Term Investments	2,188	2,333	2,120	3,321	2,909	3,678
Cash Growth	1.25%	10.01%	-36.16%	14.16%	-20.91%	29.08%
Accounts Receivable	581.91	464.16	948.19	313.36	1,359	759.9
Other Receivables	75.65	59.69	117.2	95.81	77.82	23.44
Receivables	657.56	523.85	1,065	409.17	1,437	783.34
Inventory	1,101	1,420	1,597	1,350	1,235	919.81
Prepaid Expenses	87.19	62.46	48.82	57.23	84.52	51.22
Other Current Assets	251.75	278.56	1,211	3,408	3,237	7.73
Total Current Assets	4,285	4,617	6,043	8,546	8,903	5,441
Property, Plant & Equipment	5,551	5,289	5,200	4,542	4,282	4,274
Long-Term Investments	3,096	2,999	3,422	3,316	2,367	1,072
Goodwill	158.35	158.35	-	-	-	-
Other Intangible Assets	30.43	39.45	1.58	0.28	0.69	0.8
Long-Term Deferred Tax Assets	60.53	57.26	28.79	38.83	51.55	85.96
Other Long-Term Assets	1,358	1,452	1,142	301.58	214.76	360.76
Total Assets	14,539	14,613	15,837	16,744	15,820	11,234
Accounts Payable	116.23	192.73	158.1	250.39	268.99	200.98
Short-Term Debt	1,572	1,014	2,311	4,697	5,902	1,916
Current Portion of Long-Term Debt	344.8	361.85	455.19	385.19	160	160
Current Portion of Leases	1.9	5.97	0.54	1.54	1.53	1.45
Current Income Taxes Payable	201.84	119.3	406.23	347.42	169.93	124.51
Current Unearned Revenue	9.3	160.34	54.82	82.42	78.39	18.04
Other Current Liabilities	323.29	836.05	794.57	425.61	504.13	435.4
Total Current Liabilities	2,569	2,690	4,181	6,189	7,085	2,856
Long-Term Debt	1,259	1,223	1,483	1,469	446.67	606.67
Long-Term Leases	3.66	12.27	-	0.54	2.08	3.6
Pension & Post-Retirement Benefits	17.65	17.44	19.53	17.21	32	28.02
Long-Term Deferred Tax Liabilities	16.15	23.77	13.09	54.54	1.7	1.83
Other Long-Term Liabilities	0.06	0.04	1.74	0.04	0.05	0.04
Total Liabilities	3,866	3,967	5,698	7,730	7,568	3,496
Common Stock	1,988	1,988	1,824	1,658	1,658	1,658
Additional Paid-In Capital	2,426	2,424	2,411	2,407	2,401	2,383
Retained Earnings	5,151	5,104	4,923	4,071	3,668	3,115
Treasury Stock	-	-	-	-	-	-125.3
Comprehensive Income & Other	-24.65	6.8	-5.69	-136.98	-88.5	-45.74
Total Common Equity	9,541	9,523	9,152	8,000	7,638	6,984
Minority Interest	1,132	1,123	986.8	1,014	614.12	753
Shareholders' Equity	10,673	10,646	10,139	9,014	8,252	7,737
Total Liabilities & Equity	14,539	14,613	15,837	16,744	15,820	11,234
Total Debt	3,182	2,617	4,250	6,553	6,512	2,688
Net Cash (Debt)	-993.67	-284.69	-2,130	-3,232	-3,603	990.77
Net Cash Growth	-	-	-	-	-	22.03%
Net Cash Per Share	-4.99	-1.43	-10.70	-16.24	-18.24	5.04
Filing Date Shares Outstanding	198.84	198.84	198.84	198.84	198.84	196.55
Total Common Shares Outstanding	198.84	198.84	198.84	198.84	198.84	196.55
Working Capital	1,716	1,927	1,862	2,357	1,818	2,584
Book Value Per Share	47.98	47.89	46.03	40.23	38.41	35.54
Tangible Book Value	9,352	9,326	9,151	8,000	7,638	6,984
Tangible Book Value Per Share	47.03	46.90	46.02	40.23	38.41	35.53
Land	2,254	2,439	2,482	2,280	1,939	1,941
Buildings	2,125	1,914	1,741	1,411	1,190	1,241
Machinery	3,759	3,245	3,193	3,143	3,053	3,054
Construction In Progress	719.4	801.34	698.47	427.37	471.56	255.74

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