TPE:1307 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,582	3,577	3,697	4,765	4,830	3,689
Short-Term Investments	1,786	1,896	2,183	1,114	337.81	527.14
Trading Asset Securities	113.48	111.07	110.19	100.59	94.32	102.67
Cash & Short-Term Investments	5,481	5,584	5,990	5,979	5,262	4,319
Cash Growth	-	-6.78%	0.18%	13.62%	21.84%	-27.01%
Accounts Receivable	1,679	1,508	1,486	1,320	1,377	1,276
Other Receivables	123.95	143	200.13	153.33	107.14	77.6
Receivables	1,803	1,651	1,686	1,474	1,484	1,353
Inventory	2,865	1,758	1,706	1,615	2,103	2,469
Prepaid Expenses	271.94	136.19	132.34	154.56	206.22	201.65
Other Current Assets	56.14	62.9	46.94	44.69	25.47	30.56
Total Current Assets	10,477	9,193	9,561	9,267	9,082	8,373
Property, Plant & Equipment	6,019	5,939	5,719	5,311	5,046	5,429
Long-Term Investments	1,396	1,367	1,101	119.69	75.18	74.14
Goodwill	35.76	35.76	35.76	35.76	35.76	35.76
Other Intangible Assets	20.55	24.16	19.99	29.15	17.88	27.87
Long-Term Deferred Tax Assets	77.81	83.96	95.76	94.24	81.59	99.6
Other Long-Term Assets	664.15	771.91	834.62	774.42	1,062	700.18
Total Assets	18,690	17,414	17,367	15,631	15,400	14,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	777.66	511.83	520.18	377.05	493.32	547.78
Accrued Expenses	596.19	654.71	721.11	567.75	498.14	415.67
Short-Term Debt	1,995	1,545	1,555	1,540	1,540	1,430
Current Portion of Long-Term Debt	630	1,237	532.5	747.5	929	739
Current Portion of Leases	2.56	4.78	6.31	7.1	5.06	7.22
Current Income Taxes Payable	368.29	222.87	204.49	206.81	132.21	108.54
Current Unearned Revenue	12.18	8	19.44	13.78	5.57	6.55
Other Current Liabilities	1,228	357.69	410.11	335.64	265.97	266.31
Total Current Liabilities	5,610	4,542	3,969	3,796	3,869	3,521
Long-Term Debt	1,838	1,516	1,813	1,688	1,919	2,398
Long-Term Leases	1.34	4.04	8.82	7.24	2.96	5.99
Pension & Post-Retirement Benefits	59.37	61.18	70.39	87.22	89.62	119.57
Long-Term Deferred Tax Liabilities	1,202	1,201	1,196	1,098	1,024	1,025
Other Long-Term Liabilities	21.14	16.13	16.38	12.75	12.8	19.41
Total Liabilities	8,731	7,340	7,073	6,688	6,918	7,089

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,978	3,978	3,978	3,978	3,978	3,978
Additional Paid-In Capital	151.6	151.08	149.3	145.33	145.33	142.44
Retained Earnings	5,582	5,876	5,802	4,900	4,458	4,179
Comprehensive Income & Other	247.13	68.85	364.53	-80.61	-99.44	-648.57
Shareholders' Equity	9,959	10,074	10,294	8,943	8,482	7,651
Total Liabilities & Equity	18,690	17,414	17,367	15,631	15,400	14,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,466	4,306	3,915	3,989	4,396	4,580
Net Cash (Debt)	1,015	1,278	2,075	1,990	866.48	-260.98
Net Cash Growth	-	-38.42%	4.28%	129.66%	-	-
Net Cash Per Share	2.54	3.20	5.19	4.98	2.17	-0.66
Filing Date Shares Outstanding	397.82	397.82	397.82	397.82	397.82	397.82
Total Common Shares Outstanding	397.82	397.82	397.82	397.82	397.82	397.82
Working Capital	4,866	4,651	5,592	5,472	5,212	4,852
Book Value Per Share	25.03	25.32	25.88	22.48	21.32	19.23
Tangible Book Value	9,903	10,014	10,238	8,878	8,429	7,587
Tangible Book Value Per Share	24.89	25.17	25.74	22.32	21.19	19.07
Land	1,841	1,837	1,851	1,829	1,590	1,581
Buildings	4,607	3,589	3,560	3,425	3,335	3,095
Machinery	10,175	9,916	9,819	9,333	9,281	9,391
Construction In Progress	353.19	1,265	1,092	539.21	107.52	176.73