TPE:1307 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	4,049	3,577	3,697	4,765	4,830	3,689
Short-Term Investments	1,361	1,896	2,183	1,114	337.81	527.14
Trading Asset Securities	110.47	111.07	110.19	100.59	94.32	102.67
Cash & Short-Term Investments	5,520	5,584	5,990	5,979	5,262	4,319
Cash Growth	-5.94%	-6.78%	0.18%	13.62%	21.84%	-27.01%
Accounts Receivable	1,837	1,508	1,486	1,320	1,377	1,276
Other Receivables	181.7	143	200.13	153.33	107.14	77.6
Receivables	2,019	1,651	1,686	1,474	1,484	1,353
Inventory	1,998	1,758	1,706	1,615	2,103	2,469
Prepaid Expenses	196.28	136.19	132.34	154.56	206.22	201.65
Other Current Assets	50.07	62.9	46.94	44.69	25.47	30.56
Total Current Assets	9,783	9,193	9,561	9,267	9,082	8,373
Property, Plant & Equipment	6,040	5,939	5,719	5,311	5,046	5,429
Long-Term Investments	1,935	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	22.33	24.16	19.99	29.15	17.88	27.87
Long-Term Deferred Tax Assets	82.93	83.96	95.76	94.24	81.59	99.6
Other Long-Term Assets	146.95	771.91	834.62	774.42	1,062	700.18
Total Assets	18,046	17,414	17,367	15,631	15,400	14,740
Accounts Payable	738.97	511.83	520.18	377.05	493.32	547.78
Accrued Expenses	-	654.71	721.11	567.75	498.14	415.67
Short-Term Debt	1,545	1,545	1,555	1,540	1,540	1,430
Current Portion of Long-Term Debt	-	1,237	532.5	747.5	929	739
Current Portion of Leases	4.04	4.78	6.31	7.1	5.06	7.22
Current Income Taxes Payable	291.09	222.87	204.49	206.81	132.21	108.54
Current Unearned Revenue	13.71	8	19.44	13.78	5.57	6.55
Other Current Liabilities	3,337	357.69	410.11	335.64	265.97	266.31
Total Current Liabilities	5,930	4,542	3,969	3,796	3,869	3,521
Long-Term Debt	1,059	1,516	1,813	1,688	1,919	2,398
Long-Term Leases	3.35	4.04	8.82	7.24	2.96	5.99
Pension & Post-Retirement Benefits	58.26	61.18	70.39	87.22	89.62	119.57
Long-Term Deferred Tax Liabilities	1,210	1,201	1,196	1,098	1,024	1,025
Other Long-Term Liabilities	17.8	16.13	16.38	12.75	12.8	19.41
Total Liabilities	8,278	7,340	7,073	6,688	6,918	7,089
Common Stock	3,978	3,978	3,978	3,978	3,978	3,978
Additional Paid-In Capital	151.08	151.08	149.3	145.33	145.33	142.44
Retained Earnings	5,387	5,876	5,802	4,900	4,458	4,179
Comprehensive Income & Other	251.79	68.85	364.53	-80.61	-99.44	-648.57
Shareholders' Equity	9,768	10,074	10,294	8,943	8,482	7,651
Total Liabilities & Equity	18,046	17,414	17,367	15,631	15,400	14,740
Total Debt	2,611	4,306	3,915	3,989	4,396	4,580
Net Cash (Debt)	2,909	1,278	2,075	1,990	866.48	-260.98
Net Cash Growth	45.62%	-38.42%	4.28%	129.66%	-	-
Net Cash Per Share	7.28	3.20	5.19	4.98	2.17	-0.66
Filing Date Shares Outstanding	397.98	397.82	397.82	397.82	397.82	397.82
Total Common Shares Outstanding	397.98	397.82	397.82	397.82	397.82	397.82
Working Capital	3,853	4,651	5,592	5,472	5,212	4,852
Book Value Per Share	24.54	25.32	25.88	22.48	21.32	19.23
Tangible Book Value	9,710	10,014	10,238	8,878	8,429	7,587
Tangible Book Value Per Share	24.40	25.17	25.74	22.32	21.19	19.07
Land	-	1,837	1,851	1,829	1,590	1,581
Buildings	-	3,589	3,560	3,425	3,335	3,095
Machinery	-	9,916	9,819	9,333	9,281	9,391
Construction In Progress	-	1,265	1,092	539.21	107.52	176.73

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