TPE:1225 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	1,165	2,292	945.31	1,023	1,108
Short-Term Investments	-	-	-	-	1.13
Cash & Short-Term Investments	1,165	2,292	945.31	1,023	1,109
Cash Growth	-49.15%	142.42%	-7.59%	-7.80%	-22.14%
Accounts Receivable	1,649	1,785	1,807	2,081	1,931
Other Receivables	7.61	72.14	29.84	165.62	232.31
Receivables	1,657	1,857	1,837	2,247	2,163
Inventory	1,758	1,713	2,027	2,192	1,852
Prepaid Expenses	20.89	26.99	72.05	20.61	42.09
Other Current Assets	6.91	403.61	0.02	-	96.71
Total Current Assets	4,608	6,292	4,881	5,483	5,264
Property, Plant & Equipment	3,137	3,310	3,437	3,550	3,489
Long-Term Investments	381.6	323.59	316.02	305.84	284.27
Other Intangible Assets	7.97	3.68	1.47	0.99	-
Long-Term Deferred Tax Assets	12.21	13.76	27.18	35.69	14.59
Other Long-Term Assets	38.99	72.68	57.39	65.96	57.46
Total Assets	8,186	10,016	8,721	9,441	9,109
Accounts Payable	306.35	267.97	276.92	360.7	385.41
Accrued Expenses	0.37	0.68	0.33	124.96	139.91
Short-Term Debt	1,916	3,581	2,441	3,048	3,132
Current Portion of Long-Term Debt	299.93	611.82	161.82	161.82	167
Current Portion of Leases	11.11	11.92	13.03	12.85	11.39
Current Income Taxes Payable	74.91	55.58	35	57.57	57.67
Current Unearned Revenue	-	1.28	2.75	1.14	5.74
Other Current Liabilities	244.17	240.63	210.37	38.9	43.82
Total Current Liabilities	2,853	4,771	3,141	3,806	3,943
Long-Term Debt	605	922.73	1,305	1,429	935
Long-Term Leases	200.65	235.69	237.1	247.44	242.22
Pension & Post-Retirement Benefits	-	2.34	7.57	8.69	18.55
Long-Term Deferred Tax Liabilities	97.23	96.5	95.56	95.56	96.17
Other Long-Term Liabilities	2.1	2.09	2.08	1.85	1.79
Total Liabilities	3,757	6,030	4,788	5,589	5,237
Common Stock	2,423	2,296	2,296	2,187	2,187
Additional Paid-In Capital	124.58	123.66	123.15	122.12	121.71
Retained Earnings	1,259	1,022	995.37	1,265	1,236
Comprehensive Income & Other	102.12	101.92	97.24	-100.83	-103.45
Total Common Equity	3,909	3,544	3,512	3,473	3,441
Minority Interest	519.78	442.03	420.82	379.5	431.66
Shareholders' Equity	4,428	3,986	3,933	3,852	3,872
Total Liabilities & Equity	8,186	10,016	8,721	9,441	9,109
Total Debt	3,032	5,363	4,157	4,899	4,488
Net Cash (Debt)	-1,867	-3,071	-3,212	-3,876	-3,378
Net Cash Per Share	-7.69	-12.66	-13.25	-15.99	-13.93
Filing Date Shares Outstanding	244.66	242.27	242.27	242.27	242.27
Total Common Shares Outstanding	244.66	242.27	242.27	242.27	242.27
Working Capital	1,756	1,521	1,741	1,677	1,321
Book Value Per Share	15.98	14.63	14.50	14.33	14.20
Tangible Book Value	3,901	3,540	3,511	3,472	3,441
Tangible Book Value Per Share	15.94	14.61	14.49	14.33	14.20
Land	-	715.94	715.94	715.94	715.94
Buildings	-	1,764	1,754	1,752	1,048
Machinery	-	2,778	2,731	2,585	1,889
Construction In Progress	-	6.99	16.84	103.9	1,329

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