TPE:1312 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	7,061	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	550.96	304.92	821.57	216.29	196.61	180.53
Cash & Short-Term Investments	7,612	9,334	5,872	9,679	11,715	10,149
Cash Growth	2.79%	58.94%	-39.33%	-17.38%	15.43%	11.87%
Accounts Receivable	2,084	1,509	1,860	1,688	1,889	2,516
Other Receivables	423.92	66.99	43.9	2,187	88.16	1,437
Receivables	2,508	1,576	1,904	3,875	1,977	3,953
Inventory	3,613	4,210	2,909	2,235	1,656	2,304
Prepaid Expenses	3,493	138.54	107.75	35.06	25.76	69.64
Other Current Assets	1,255	1,696	2,835	282.79	2,036	73
Total Current Assets	18,481	16,954	13,629	16,107	17,409	16,549
Property, Plant & Equipment	32,722	32,219	28,297	25,489	22,420	10,303
Long-Term Investments	13,844	13,564	13,827	13,023	13,922	16,754
Goodwill	-	748.94	748.94	778.94	658.92	658.92
Other Intangible Assets	1,411	648.54	638.04	519.45	403.31	397.83
Long-Term Deferred Tax Assets	1,146	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	1,270	945.91	5,972	5,616	5,350	4,003
Total Assets	68,875	66,521	64,012	61,968	60,372	48,913
Accounts Payable	3,497	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	11,444	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	250.94	245.69	242.23	224.52	178.24	100.15
Current Income Taxes Payable	7.95	4	1.62	42.99	450.58	874.6
Current Unearned Revenue	150.93	370.56	28.27	33.56	43.24	60.61
Other Current Liabilities	2,377	422.84	618.32	477.75	260.22	94.17
Total Current Liabilities	17,728	14,565	7,761	8,612	4,735	4,831
Long-Term Debt	14,469	14,958	14,796	12,716	15,733	2,530
Long-Term Leases	3,534	3,589	3,494	2,914	2,527	583
Long-Term Unearned Revenue	-	-	-	26.49	22.32	22.68
Pension & Post-Retirement Benefits	2.72	14.92	22.97	23.67	23.18	64.21
Long-Term Deferred Tax Liabilities	1,101	1,101	1,095	1,089	1,150	1,623
Other Long-Term Liabilities	130.49	113.03	114.87	71.87	72.78	27.8
Total Liabilities	36,965	34,341	27,284	25,453	24,264	9,682
Common Stock	11,066	11,066	11,066	11,066	9,066	9,066
Additional Paid-In Capital	1,075	1,076	1,071	1,072	201.87	186.46
Retained Earnings	14,740	16,036	20,435	22,049	23,977	26,283
Treasury Stock	-49.86	-49.86	-49.86	-49.86	-49.86	-49.86
Comprehensive Income & Other	1,467	537.24	570.37	-1,096	-642.8	-219.39
Total Common Equity	28,298	28,666	33,093	33,041	32,552	35,266
Minority Interest	3,411	3,314	3,434	3,274	3,356	3,764
Shareholders' Equity	31,910	32,180	36,728	36,516	36,108	39,231
Total Liabilities & Equity	68,875	66,521	64,012	61,968	60,372	48,913
Total Debt	29,697	29,410	23,480	21,458	20,669	4,339
Net Cash (Debt)	-22,085	-20,077	-17,607	-11,779	-8,954	5,810
Net Cash Growth	-	-	-	-	-	-25.93%
Net Cash Per Share	-19.98	-18.14	-15.91	-12.91	-9.88	6.39
Filing Date Shares Outstanding	1,108	1,127	1,107	1,107	906.62	906.62
Total Common Shares Outstanding	1,108	1,127	1,107	1,107	906.62	906.62
Working Capital	752.93	2,390	5,868	7,495	12,674	11,717
Book Value Per Share	25.55	25.44	29.91	29.86	35.91	38.90
Tangible Book Value	26,887	27,268	31,706	31,743	31,490	34,210
Tangible Book Value Per Share	24.28	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