TPE:1215 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	363.52	301.89	215	275.59	311.09	187.01
Trading Asset Securities	1,231	846.1	358.29	-	-	-
Cash & Short-Term Investments	1,594	1,148	573.29	275.59	311.09	187.01
Cash Growth	109.39%	100.25%	108.03%	-11.41%	66.35%	-34.93%
Accounts Receivable	2,790	3,005	2,750	3,012	3,211	2,847
Other Receivables	38.85	41.16	26.29	18.89	60.89	24.95
Receivables	2,829	3,046	2,777	3,031	3,272	2,871
Inventory	4,271	4,519	3,832	4,368	4,706	3,492
Prepaid Expenses	452.17	456.88	397.64	364.26	412.47	407.57
Other Current Assets	27.5	28	27.65	9.65	9.65	9.65
Total Current Assets	9,175	9,198	7,607	8,048	8,711	6,968
Property, Plant & Equipment	18,111	17,924	17,028	15,687	14,156	12,843
Long-Term Investments	4,056	3,565	3,677	2,712	2,754	2,675
Other Intangible Assets	2.05	2.52	19.21	35.22	3.16	3.53
Long-Term Deferred Tax Assets	202.57	203.34	175.22	185.95	130.61	121.04
Other Long-Term Assets	991.01	971.34	957.26	701	638.58	566.87
Total Assets	32,536	31,865	29,464	27,370	26,394	23,177
Accounts Payable	1,494	1,522	1,361	1,635	1,716	1,388
Accrued Expenses	-	803.12	735.45	667.81	623.14	432.8
Short-Term Debt	5,431	4,935	5,206	4,589	5,253	4,340
Current Portion of Long-Term Debt	1,020	1,115	1,326	365.49	703.6	239.75
Current Portion of Leases	57.09	58.92	55.3	30.72	35.89	31.16
Current Income Taxes Payable	705.43	551.21	286.68	387.61	228.62	170.97
Current Unearned Revenue	-	-	-	-	0.08	0.16
Other Current Liabilities	3,022	594.28	329.24	428.45	314.53	404.72
Total Current Liabilities	11,730	9,580	9,300	8,104	8,875	7,008
Long-Term Debt	9,408	9,017	8,645	8,677	7,640	7,130
Long-Term Leases	295.1	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	66.44	98.85	87.79	44.64	43.05	29.8
Total Liabilities	21,500	18,979	18,336	17,147	16,906	14,584
Common Stock	2,948	2,948	2,948	2,948	2,948	2,680
Additional Paid-In Capital	36.97	37.07	12.24	10.53	6.64	4.67
Retained Earnings	6,535	8,226	6,469	6,127	4,895	4,377
Comprehensive Income & Other	1,070	1,230	1,256	667.42	1,147	1,067
Total Common Equity	10,590	12,441	10,684	9,753	8,997	8,129
Minority Interest	445.94	445.52	443.12	469.09	490.8	463.92
Shareholders' Equity	11,036	12,886	11,128	10,222	9,488	8,593
Total Liabilities & Equity	32,536	31,865	29,464	27,370	26,394	23,177
Total Debt	16,212	15,409	15,537	13,961	13,941	12,055
Net Cash (Debt)	-14,617	-14,261	-14,963	-13,685	-13,630	-11,868
Net Cash Per Share	-49.51	-48.32	-50.70	-46.37	-46.19	-40.22
Filing Date Shares Outstanding	295.84	294.79	294.79	294.79	294.79	294.79
Total Common Shares Outstanding	295.84	294.79	294.79	294.79	294.79	294.79
Working Capital	-2,556	-382.17	-1,692	-55.59	-164.26	-39.86
Book Value Per Share	35.80	42.20	36.24	33.09	30.52	27.58
Tangible Book Value	10,588	12,438	10,665	9,718	8,994	8,126
Tangible Book Value Per Share	35.79	42.19	36.18	32.97	30.51	27.56
Land	-	4,665	4,239	3,490	3,283	3,018
Buildings	-	7,520	6,993	6,011	5,614	4,317
Machinery	-	9,107	8,452	7,436	7,060	5,877
Construction In Progress	-	2,929	2,930	3,591	2,380	3,311
Leasehold Improvements	-	1,163	1,198	1,074	1,036	1,021