TPE:1215 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	301.89	215	275.59	311.09	187.01
Trading Asset Securities	846.1	358.29	-	-	-
Cash & Short-Term Investments	1,148	573.29	275.59	311.09	187.01
Cash Growth	100.25%	108.03%	-11.41%	66.35%	-34.93%
Accounts Receivable	3,005	2,750	3,012	3,211	2,847
Other Receivables	41.16	26.29	18.89	60.89	24.95
Receivables	3,046	2,777	3,031	3,272	2,871
Inventory	2,170	3,832	4,368	4,706	3,492
Prepaid Expenses	456.88	397.64	364.26	412.47	407.57
Other Current Assets	2,377	27.65	9.65	9.65	9.65
Total Current Assets	9,198	7,607	8,048	8,711	6,968
Property, Plant & Equipment	17,924	17,028	15,687	14,156	12,843
Long-Term Investments	3,565	3,677	2,712	2,754	2,675
Other Intangible Assets	2.52	19.21	35.22	3.16	3.53
Long-Term Deferred Tax Assets	203.34	175.22	185.95	130.61	121.04
Other Long-Term Assets	971.34	957.26	701	638.58	566.87
Total Assets	31,865	29,464	27,370	26,394	23,177
Accounts Payable	1,522	1,361	1,635	1,716	1,388
Accrued Expenses	-	677.53	667.81	623.14	432.8
Short-Term Debt	4,935	5,206	4,589	5,253	4,340
Current Portion of Long-Term Debt	1,115	1,326	365.49	703.6	239.75
Current Portion of Leases	58.92	55.3	30.72	35.89	31.16
Current Income Taxes Payable	551.21	286.68	387.61	228.62	170.97
Current Unearned Revenue	-	-	-	0.08	0.16
Other Current Liabilities	1,397	387.17	428.45	314.53	404.72
Total Current Liabilities	9,580	9,300	8,104	8,875	7,008
Long-Term Debt	9,017	8,645	8,677	7,640	7,130
Long-Term Leases	282.93	303.93	298.41	308.53	314.02
Pension & Post-Retirement Benefits	-	-	23.81	39.71	103.26
Long-Term Deferred Tax Liabilities	98.85	87.79	44.64	43.05	29.8
Total Liabilities	18,979	18,336	17,147	16,906	14,584
Common Stock	2,948	2,948	2,948	2,948	2,680
Additional Paid-In Capital	37.07	12.24	10.53	6.64	4.67
Retained Earnings	8,226	6,469	6,127	4,895	4,377
Comprehensive Income & Other	1,230	1,256	667.42	1,147	1,067
Total Common Equity	12,441	10,684	9,753	8,997	8,129
Minority Interest	445.52	443.12	469.09	490.8	463.92
Shareholders' Equity	12,886	11,128	10,222	9,488	8,593
Total Liabilities & Equity	31,865	29,464	27,370	26,394	23,177
Total Debt	15,409	15,537	13,961	13,941	12,055
Net Cash (Debt)	-14,261	-14,963	-13,685	-13,630	-11,868
Net Cash Per Share	-48.31	-50.70	-46.37	-46.19	-40.22
Filing Date Shares Outstanding	295.14	294.79	294.79	294.79	294.79
Total Common Shares Outstanding	295.14	294.79	294.79	294.79	294.79
Working Capital	-382.17	-1,692	-55.59	-164.26	-39.86
Book Value Per Share	42.15	36.24	33.09	30.52	27.58
Tangible Book Value	12,438	10,665	9,718	8,994	8,126
Tangible Book Value Per Share	42.14	36.18	32.97	30.51	27.56
Land	-	4,239	3,490	3,283	3,018
Buildings	-	6,993	6,011	5,614	4,317
Machinery	-	8,452	7,436	7,060	5,877
Construction In Progress	-	2,930	3,591	2,380	3,311
Leasehold Improvements	-	1,198	1,074	1,036	1,021

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.