TPE:1312 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	8,332	4,359	4,726	6,279	7,038
Short-Term Investments	696.93	692.31	4,736	5,239	2,930
Trading Asset Securities	304.92	821.57	216.29	196.61	180.53
Cash & Short-Term Investments	9,334	5,872	9,679	11,715	10,149
Cash Growth	58.94%	-39.33%	-17.38%	15.43%	11.87%
Accounts Receivable	1,509	1,860	1,688	1,889	2,516
Other Receivables	66.99	43.9	2,187	88.16	1,437
Receivables	1,576	1,904	3,875	1,977	3,953
Inventory	4,210	2,909	2,235	1,656	2,304
Prepaid Expenses	138.54	107.75	35.06	25.76	69.64
Other Current Assets	1,696	2,835	282.79	2,036	73
Total Current Assets	16,954	13,629	16,107	17,409	16,549
Property, Plant & Equipment	32,219	28,297	25,489	22,420	10,303
Long-Term Investments	13,564	13,827	13,023	13,922	16,754
Goodwill	748.94	748.94	778.94	658.92	658.92
Other Intangible Assets	648.54	638.04	519.45	403.31	397.83
Long-Term Deferred Tax Assets	1,089	867.38	436.06	88.37	59.81
Long-Term Deferred Charges	351.73	33.17	-	120.15	188.63
Other Long-Term Assets	945.91	5,972	5,616	5,350	4,003
Total Assets	66,521	64,012	61,968	60,372	48,913
Accounts Payable	2,335	1,504	1,798	1,128	1,770
Accrued Expenses	569.5	418.88	430.5	444.26	805.96
Short-Term Debt	9,360	4,927	2,600	2,230	1,126
Current Portion of Long-Term Debt	1,257	20.53	3,005	-	-
Current Portion of Leases	245.69	242.23	224.52	178.24	100.15
Current Income Taxes Payable	4	1.62	42.99	450.58	874.6
Current Unearned Revenue	370.56	28.27	33.56	43.24	60.61
Other Current Liabilities	422.84	618.32	477.75	260.22	94.17
Total Current Liabilities	14,565	7,761	8,612	4,735	4,831
Long-Term Debt	14,958	14,796	12,716	15,733	2,530
Long-Term Leases	3,589	3,494	2,914	2,527	583
Long-Term Unearned Revenue	-	-	26.49	22.32	22.68
Pension & Post-Retirement Benefits	14.92	22.97	23.67	23.18	64.21
Long-Term Deferred Tax Liabilities	1,101	1,095	1,089	1,150	1,623
Other Long-Term Liabilities	113.03	114.87	71.87	72.78	27.8
Total Liabilities	34,341	27,284	25,453	24,264	9,682
Common Stock	11,066	11,066	11,066	9,066	9,066
Additional Paid-In Capital	1,076	1,071	1,072	201.87	186.46
Retained Earnings	16,036	20,435	22,049	23,977	26,283
Treasury Stock	-49.86	-49.86	-49.86	-49.86	-49.86
Comprehensive Income & Other	537.24	570.37	-1,096	-642.8	-219.39
Total Common Equity	28,666	33,093	33,041	32,552	35,266
Minority Interest	3,314	3,434	3,274	3,356	3,764
Shareholders' Equity	32,180	36,728	36,516	36,108	39,231
Total Liabilities & Equity	66,521	64,012	61,968	60,372	48,913
Total Debt	29,410	23,480	21,458	20,669	4,339
Net Cash (Debt)	-20,077	-17,607	-11,779	-8,954	5,810
Net Cash Growth	-	-	-	-	-25.93%
Net Cash Per Share	-18.14	-15.91	-12.91	-9.88	6.39
Filing Date Shares Outstanding	1,127	1,107	1,107	906.62	906.62
Total Common Shares Outstanding	1,127	1,107	1,107	906.62	906.62
Working Capital	2,390	5,868	7,495	12,674	11,717
Book Value Per Share	25.44	29.91	29.86	35.91	38.90
Tangible Book Value	27,268	31,706	31,743	31,490	34,210
Tangible Book Value Per Share	24.20	28.65	28.68	34.73	37.73
Land	3,280	3,280	3,280	3,277	3,277
Buildings	2,945	1,632	1,625	1,636	1,631
Machinery	37,844	15,413	15,365	15,277	15,187
Construction In Progress	316.26	19,302	16,386	13,209	2,859

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