TPE:1229 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	5,148	5,380	4,967	4,686	2,914	2,786
Short-Term Investments	738.78	803.43	750.03	836.66	459.21	666.22
Trading Asset Securities	898.35	73.87	279.72	554.91	64.8	103.47
Cash & Short-Term Investments	6,785	6,257	5,996	6,078	3,438	3,555
Cash Growth	4.00%	4.35%	-1.34%	76.78%	-3.29%	44.33%
Accounts Receivable	5,978	6,701	7,741	8,330	7,028	5,750
Other Receivables	174.39	85.18	383.88	76.7	640.94	27.67
Receivables	6,153	6,787	8,125	8,407	7,669	5,777
Inventory	2,125	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	543.99	775.05	467.64	561.48	470.9	376.29
Total Current Assets	15,607	15,946	15,965	16,612	13,316	11,420
Property, Plant & Equipment	5,006	5,013	4,929	5,507	5,077	5,127
Long-Term Investments	74,781	71,310	67,707	59,923	49,051	53,017
Goodwill	-	-	-	-	94.17	-
Other Intangible Assets	132.81	135.94	224.75	245.88	60.1	106.15
Long-Term Deferred Tax Assets	47.22	58.3	56.9	83.04	110.55	99.72
Other Long-Term Assets	3,868	3,885	3,221	2,213	2,201	1,900
Total Assets	99,442	96,349	92,103	84,583	69,910	71,670
Accounts Payable	1,641	1,991	1,850	2,520	1,549	1,680
Short-Term Debt	6,567	7,105	9,243	9,085	8,266	10,284
Current Portion of Long-Term Debt	293.77	500	100	309.17	136.23	-
Current Portion of Leases	85.59	84.07	57.2	51.78	56.89	54.87
Current Income Taxes Payable	292.29	235.67	138.14	118.45	87.68	45.2
Current Unearned Revenue	2,906	2,677	2,167	1,875	1,787	697.41
Other Current Liabilities	3,692	875.37	657.62	864.67	620.43	492.99
Total Current Liabilities	15,478	13,469	14,213	14,824	12,504	13,254
Long-Term Debt	4,099	3,499	3,298	3,626	3,184	1,200
Long-Term Leases	395.01	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	162.95	168.74	161.9	158.94	158.34	148.79
Other Long-Term Liabilities	249.38	245.96	229.85	183.43	169.22	167.01
Total Liabilities	20,384	17,811	18,303	19,216	16,477	15,247
Common Stock	17,960	17,960	17,104	15,837	14,801	14,096
Additional Paid-In Capital	1,014	-	-	1,163	1,101	1,085
Retained Earnings	15,671	17,919	16,202	15,309	14,093	13,363
Treasury Stock	-136.87	-136.87	-136.87	-136.87	-136.87	-184.76
Comprehensive Income & Other	21,103	21,455	19,218	13,433	7,462	11,160
Total Common Equity	55,610	57,197	52,388	45,605	37,321	39,520
Minority Interest	23,448	21,340	21,413	19,762	16,112	16,903
Shareholders' Equity	79,058	78,537	73,800	65,368	53,432	56,423
Total Liabilities & Equity	99,442	96,349	92,103	84,583	69,910	71,670
Total Debt	11,441	11,618	13,093	13,489	12,089	12,001
Net Cash (Debt)	-4,656	-5,360	-7,096	-7,411	-8,651	-8,446
Net Cash Per Share	-2.60	-3.00	-3.97	-4.14	-4.84	-4.73
Filing Date Shares Outstanding	1,789	1,789	1,789	1,789	1,789	1,786
Total Common Shares Outstanding	1,789	1,789	1,789	1,789	1,789	1,786
Working Capital	129.2	2,478	1,752	1,788	812.21	-1,834
Book Value Per Share	31.09	31.98	29.29	25.50	20.86	22.12
Tangible Book Value	55,477	57,061	52,163	45,359	37,166	39,414
Tangible Book Value Per Share	31.01	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