TPE:1225 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	1,374	1,165	2,292	945.31	1,023	1,108
Short-Term Investments	-	-	-	-	-	1.13
Cash & Short-Term Investments	1,374	1,165	2,292	945.31	1,023	1,109
Cash Growth	-14.82%	-49.15%	142.42%	-7.59%	-7.80%	-22.14%
Accounts Receivable	1,605	1,649	1,785	1,807	2,081	1,931
Other Receivables	5.71	7.61	72.14	29.84	165.62	232.31
Receivables	1,611	1,657	1,857	1,837	2,247	2,163
Inventory	1,489	1,758	1,713	2,027	2,192	1,852
Prepaid Expenses	19.23	20.89	26.99	72.05	20.61	42.09
Other Current Assets	6.85	6.91	403.61	0.02	-	96.71
Total Current Assets	4,500	4,608	6,292	4,881	5,483	5,264
Property, Plant & Equipment	3,100	3,137	3,310	3,437	3,550	3,489
Long-Term Investments	363.57	346.6	323.59	316.02	305.84	284.27
Other Intangible Assets	8	7.97	3.68	1.47	0.99	-
Long-Term Deferred Tax Assets	12.7	12.21	13.76	27.18	35.69	14.59
Other Long-Term Assets	75.32	73.99	72.68	57.39	65.96	57.46
Total Assets	8,059	8,186	10,016	8,721	9,441	9,109
Accounts Payable	319.8	306.35	267.97	276.92	360.7	385.41
Accrued Expenses	0.8	0.37	0.68	0.33	124.96	139.91
Short-Term Debt	1,672	1,916	3,581	2,441	3,048	3,132
Current Portion of Long-Term Debt	292.73	292.73	611.82	161.82	161.82	167
Current Portion of Leases	11.08	11.11	11.92	13.03	12.85	11.39
Current Income Taxes Payable	88.9	74.91	55.58	35	57.57	57.67
Current Unearned Revenue	1.64	2.16	1.28	2.75	1.14	5.74
Other Current Liabilities	206.77	249.22	240.63	210.37	38.9	43.82
Total Current Liabilities	2,594	2,853	4,771	3,141	3,806	3,943
Long-Term Debt	605	605	922.73	1,305	1,429	935
Long-Term Leases	201.73	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	97.31	97.23	96.5	95.56	95.56	96.17
Other Long-Term Liabilities	2.1	2.1	2.09	2.08	1.85	1.79
Total Liabilities	3,500	3,757	6,030	4,788	5,589	5,237
Common Stock	2,423	2,423	2,296	2,296	2,187	2,187
Additional Paid-In Capital	125.62	124.58	123.66	123.15	122.12	121.71
Retained Earnings	1,567	1,460	1,222	995.37	1,265	1,236
Comprehensive Income & Other	-95.22	-98.34	-98.54	97.24	-100.83	-103.45
Total Common Equity	4,020	3,909	3,544	3,512	3,473	3,441
Minority Interest	539.32	519.78	442.03	420.82	379.5	431.66
Shareholders' Equity	4,559	4,428	3,986	3,933	3,852	3,872
Total Liabilities & Equity	8,059	8,186	10,016	8,721	9,441	9,109
Total Debt	2,783	3,025	5,363	4,157	4,899	4,488
Net Cash (Debt)	-1,408	-1,860	-3,071	-3,212	-3,876	-3,378
Net Cash Per Share	-5.73	-7.67	-12.67	-13.25	-15.99	-13.93
Filing Date Shares Outstanding	242.27	242.27	242.27	242.27	242.27	242.27
Total Common Shares Outstanding	242.27	242.27	242.27	242.27	242.27	242.27
Working Capital	1,906	1,756	1,521	1,741	1,677	1,321
Book Value Per Share	16.59	16.13	14.63	14.50	14.33	14.20
Tangible Book Value	4,012	3,901	3,540	3,511	3,472	3,441
Tangible Book Value Per Share	16.56	16.10	14.61	14.49	14.33	14.20
Land	715.97	715.94	715.94	715.94	715.94	715.94
Buildings	1,774	1,767	1,764	1,754	1,752	1,048
Machinery	2,820	2,815	2,778	2,731	2,585	1,889
Construction In Progress	8.51	14.21	6.99	16.84	103.9	1,329