TPE:1229 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	5,380	4,967	4,686	2,914	2,786
Short-Term Investments	803.43	750.03	836.66	459.21	666.22
Trading Asset Securities	73.87	279.72	554.91	64.8	103.47
Cash & Short-Term Investments	6,257	5,996	6,078	3,438	3,555
Cash Growth	4.35%	-1.34%	76.78%	-3.29%	44.33%
Accounts Receivable	6,701	7,741	8,330	7,028	5,750
Other Receivables	85.18	383.88	76.7	640.94	27.67
Receivables	6,787	8,125	8,407	7,669	5,777
Inventory	2,127	1,376	1,566	1,737	1,710
Prepaid Expenses	0.26	0.02	0.2	0.43	0.59
Other Current Assets	775.05	467.64	561.48	470.9	376.29
Total Current Assets	15,946	15,965	16,612	13,316	11,420
Property, Plant & Equipment	5,013	4,929	5,507	5,077	5,127
Long-Term Investments	71,310	67,707	59,923	49,051	53,017
Goodwill	-	-	-	94.17	-
Other Intangible Assets	135.94	224.75	245.88	60.1	106.15
Long-Term Deferred Tax Assets	58.3	56.9	83.04	110.55	99.72
Other Long-Term Assets	3,885	3,221	2,213	2,201	1,900
Total Assets	96,349	92,103	84,583	69,910	71,670
Accounts Payable	1,991	1,850	2,520	1,549	1,680
Short-Term Debt	7,105	9,243	9,085	8,266	10,284
Current Portion of Long-Term Debt	500	100	309.17	136.23	-
Current Portion of Leases	84.07	57.2	51.78	56.89	54.87
Current Income Taxes Payable	235.67	138.14	118.45	87.68	45.2
Current Unearned Revenue	2,677	2,167	1,875	1,787	697.41
Other Current Liabilities	875.37	657.62	864.67	620.43	492.99
Total Current Liabilities	13,469	14,213	14,824	12,504	13,254
Long-Term Debt	3,499	3,298	3,626	3,184	1,200
Long-Term Leases	429.4	394.99	415.98	445.7	462.68
Pension & Post-Retirement Benefits	-	5.32	7.01	16.67	14.43
Long-Term Deferred Tax Liabilities	168.74	161.9	158.94	158.34	148.79
Other Long-Term Liabilities	245.96	229.85	183.43	169.22	167.01
Total Liabilities	17,811	18,303	19,216	16,477	15,247
Common Stock	17,960	17,104	15,837	14,801	14,096
Additional Paid-In Capital	-	-	1,163	1,101	1,085
Retained Earnings	17,919	16,202	15,309	14,093	13,363
Treasury Stock	-136.87	-136.87	-136.87	-136.87	-184.76
Comprehensive Income & Other	21,455	19,218	13,433	7,462	11,160
Total Common Equity	57,197	52,388	45,605	37,321	39,520
Minority Interest	21,340	21,413	19,762	16,112	16,903
Shareholders' Equity	78,537	73,800	65,368	53,432	56,423
Total Liabilities & Equity	96,349	92,103	84,583	69,910	71,670
Total Debt	11,618	13,093	13,489	12,089	12,001
Net Cash (Debt)	-5,360	-7,096	-7,411	-8,651	-8,446
Net Cash Per Share	-3.00	-3.97	-4.14	-4.84	-4.73
Filing Date Shares Outstanding	1,789	1,789	1,789	1,789	1,786
Total Common Shares Outstanding	1,789	1,789	1,789	1,789	1,786
Working Capital	2,478	1,752	1,788	812.21	-1,834
Book Value Per Share	31.98	29.29	25.50	20.86	22.12
Tangible Book Value	57,061	52,163	45,359	37,166	39,414
Tangible Book Value Per Share	31.90	29.16	25.36	20.78	22.06
Land	2,414	2,413	2,149	2,149	2,149
Buildings	2,300	2,257	2,784	2,786	2,765
Machinery	1,926	1,780	2,240	2,082	1,931
Construction In Progress	155.97	117.08	666.49	236.45	223.93

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