TPE:1314 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	1,368	1,822	6,166	5,514	6,824	7,650
Short-Term Investments	120.07	138.86	188.18	2,160	5,177	879.99
Trading Asset Securities	49.18	64.04	349.33	425.72	329.93	357.22
Cash & Short-Term Investments	1,537	2,025	6,703	8,099	12,331	8,887
Cash Growth	-74.00%	-69.78%	-17.23%	-34.32%	38.75%	-17.66%
Accounts Receivable	1,965	1,500	2,648	2,983	1,760	3,869
Other Receivables	330.29	357.07	186.73	300.92	136.01	121.92
Receivables	2,295	1,857	2,835	3,284	1,896	3,991
Inventory	50,234	49,836	50,457	48,132	47,942	42,132
Prepaid Expenses	1,456	1,704	1,417	1,209	1,346	1,739
Other Current Assets	1,920	2,378	6,530	5,869	1,084	606.66
Total Current Assets	57,442	57,801	67,942	66,593	64,599	57,355
Property, Plant & Equipment	24,969	25,190	26,977	28,515	28,065	25,984
Long-Term Investments	4,348	3,430	4,062	5,072	4,476	11,567
Goodwill	5.44	5.44	5.44	147.98	148.06	133.91
Other Intangible Assets	41.75	42.68	44.55	30.02	34.56	38.4
Long-Term Deferred Tax Assets	11.01	11.01	11.01	11.01	11.01	11.02
Other Long-Term Assets	41,296	42,861	43,044	45,337	43,789	40,151
Total Assets	128,113	129,340	142,086	145,705	141,123	135,241
Accounts Payable	1,216	605.41	2,095	1,723	1,512	1,770
Accrued Expenses	7.92	530.28	1,251	1,056	891.72	651
Short-Term Debt	22,842	15,435	16,171	18,575	17,451	14,168
Current Portion of Long-Term Debt	11,280	9,564	9,638	6,107	3,300	1,512
Current Portion of Leases	48	52.78	43.87	43.51	60.86	56.32
Current Income Taxes Payable	-	0.1	18.1	20.46	24.03	39.48
Current Unearned Revenue	71.6	47.38	143.85	192.64	65.85	20.61
Other Current Liabilities	1,866	1,645	4,670	2,514	2,062	2,520
Total Current Liabilities	37,332	27,881	34,031	30,232	25,367	20,737
Long-Term Debt	4,357	14,953	18,227	26,534	26,498	23,844
Long-Term Leases	343.86	349.43	343.06	218.62	249.5	240.12
Pension & Post-Retirement Benefits	-	59.23	48.64	228.75	213.91	310.75
Long-Term Deferred Tax Liabilities	7,399	7,399	7,209	7,573	7,252	6,764
Other Long-Term Liabilities	2,381	2,378	2,652	2,153	2,025	3,030
Total Liabilities	51,812	53,019	62,512	66,939	61,605	54,927
Common Stock	37,849	37,849	37,849	37,849	37,849	37,849
Additional Paid-In Capital	1,582	1,582	1,582	1,582	1,580	1,454
Retained Earnings	37,360	37,612	40,590	40,327	40,938	42,517
Comprehensive Income & Other	-542.37	-777.6	-526.31	-1,099	-976.66	-1,527
Total Common Equity	76,248	76,265	79,495	78,659	79,389	80,293
Minority Interest	52.51	56.37	79.64	107.55	128.78	21.49
Shareholders' Equity	76,301	76,321	79,574	78,766	79,518	80,315
Total Liabilities & Equity	128,113	129,340	142,086	145,705	141,123	135,241
Total Debt	38,871	40,355	44,423	51,478	47,559	39,820
Net Cash (Debt)	-37,334	-38,329	-37,720	-43,379	-35,228	-30,932
Net Cash Per Share	-9.86	-10.13	-9.96	-11.46	-9.29	-9.35
Filing Date Shares Outstanding	3,785	3,785	3,785	3,785	3,785	3,785
Total Common Shares Outstanding	3,785	3,785	3,785	3,785	3,785	3,785
Working Capital	20,110	29,920	33,911	36,361	39,232	36,618
Book Value Per Share	20.15	20.15	21.00	20.78	20.98	21.21
Tangible Book Value	76,201	76,217	79,445	78,481	79,207	80,121
Tangible Book Value Per Share	20.13	20.14	20.99	20.74	20.93	21.17
Land	6,010	6,010	6,241	6,241	6,241	5,731
Buildings	6,178	6,117	5,672	6,115	5,739	5,024
Machinery	55,739	56,003	52,583	53,273	48,978	47,304
Construction In Progress	3,085	3,154	7,762	7,674	10,359	10,235