TPE:1316 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	2,458	2,907	1,632	689.02	763.15	820.35
Short-Term Investments	1,153	1,200	289.62	514.91	13.9	488.41
Trading Asset Securities	82.91	18.71	132.76	206.28	287.61	285.88
Cash & Short-Term Investments	3,694	4,126	2,054	1,410	1,065	1,595
Cash Growth	22.89%	100.84%	45.67%	32.46%	-33.23%	529.02%
Accounts Receivable	1,027	612.08	230.3	138.74	208.82	194.73
Other Receivables	72.97	81.69	12.68	29.42	9.62	9.43
Receivables	1,100	693.77	242.98	168.16	218.44	204.16
Inventory	11,749	11,425	10,301	7,671	6,951	5,866
Prepaid Expenses	879.85	772.16	414.24	425.75	281.65	168.32
Other Current Assets	566.06	488.8	455.51	428.68	628.35	108.41
Total Current Assets	17,988	17,505	13,468	10,104	9,144	7,941
Property, Plant & Equipment	4,719	3,942	3,109	1,568	1,681	1,591
Long-Term Investments	754.58	1,280	616.63	370.25	366.34	676.05
Goodwill	-	1,276	100.33	60.57	65	60.57
Other Intangible Assets	1,741	145.91	85.89	14.6	17.19	5.01
Long-Term Deferred Tax Assets	53.14	49.9	28.66	12.02	14.69	19.97
Other Long-Term Assets	853.16	621.22	623.75	447.46	518.3	304.84
Total Assets	26,109	24,820	18,033	12,577	11,806	10,599
Accounts Payable	912.87	766	457.87	683.73	546.01	312.73
Accrued Expenses	-	13.21	-	-	-	-
Short-Term Debt	6,558	6,437	5,954	3,840	3,752	3,228
Current Portion of Long-Term Debt	-	551.92	198.71	1,084	280.52	6.24
Current Portion of Leases	137.59	61.27	20.59	4.72	3.57	4.16
Current Income Taxes Payable	398.85	355.26	51.71	4.11	2.58	8.94
Current Unearned Revenue	1,451	1,434	1,190	860.6	699.15	559.87
Other Current Liabilities	1,204	607.9	234.72	114.89	186.19	109.13
Total Current Liabilities	10,662	10,226	8,107	6,593	5,470	4,230
Long-Term Debt	724.74	582.9	823.39	112.52	901.42	863.96
Long-Term Leases	515.56	340.82	108.81	8.49	14.21	23.4
Pension & Post-Retirement Benefits	-	2.73	-	-	2.98	4.28
Long-Term Deferred Tax Liabilities	193.02	188.96	81.58	66.19	73.39	71.66
Other Long-Term Liabilities	7.9	6.89	5.77	4.31	22.06	8.26
Total Liabilities	12,104	11,348	9,127	6,784	6,484	5,201
Common Stock	3,759	3,685	3,010	2,804	2,190	1,878
Additional Paid-In Capital	1,039	1,002	649.69	288.66	321.54	288.51
Retained Earnings	-546.92	-483.22	-312.61	-107.76	126.44	-187.35
Treasury Stock	-57.45	-56.93	-46.71	-82.3	-61.76	-57.52
Comprehensive Income & Other	1.57	0.07	-0.15	0.02	2.03	447.19
Total Common Equity	4,195	4,147	3,300	2,903	2,579	2,368
Minority Interest	9,810	9,324	5,606	2,890	2,743	3,030
Shareholders' Equity	14,006	13,472	8,906	5,793	5,322	5,398
Total Liabilities & Equity	26,109	24,820	18,033	12,577	11,806	10,599
Total Debt	7,936	7,973	7,105	5,050	4,952	4,126
Net Cash (Debt)	-4,243	-3,847	-5,051	-3,640	-3,887	-2,532
Net Cash Per Share	-12.79	-11.69	-18.53	-17.10	-17.19	-16.17
Filing Date Shares Outstanding	331.62	331.62	281.03	249.41	198.83	154.37
Total Common Shares Outstanding	331.62	331.62	281.03	249.41	198.83	154.37
Working Capital	7,326	7,279	5,361	3,512	3,674	3,712
Book Value Per Share	12.65	12.51	11.74	11.64	12.97	15.34
Tangible Book Value	2,455	2,726	3,114	2,828	2,496	2,303
Tangible Book Value Per Share	7.40	8.22	11.08	11.34	12.56	14.92
Land	-	2,682	2,387	1,258	1,288	1,235
Buildings	-	1,106	768.17	356.34	463.72	466.57
Machinery	-	946.84	644.83	463.91	371.91	382.11
Construction In Progress	-	8.45	30.3	10.41	85.06	-