TPE:1443 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	158.38	124.28	108.08	132.94	171.22
Short-Term Investments	8.29	8.09	8.59	5.82	6
Trading Asset Securities	85.43	47.76	16.86	4.76	6.22
Cash & Short-Term Investments	252.1	180.12	133.53	143.53	183.44
Cash Growth	39.96%	34.90%	-6.97%	-21.76%	64.76%
Accounts Receivable	124.06	128.87	110.95	169.4	234.13
Other Receivables	11.35	18.31	14.42	34.26	55.26
Receivables	135.41	147.18	125.36	203.66	289.39
Inventory	27.37	31.59	47.01	56.31	59.7
Prepaid Expenses	12.18	23.88	9.93	5.3	17.84
Other Current Assets	199.51	180.2	179.83	186.54	181
Total Current Assets	626.57	562.98	495.66	595.35	731.37
Property, Plant & Equipment	5,665	5,524	4,941	4,417	4,246
Long-Term Investments	659.76	651.98	644.75	540.05	464.33
Long-Term Deferred Tax Assets	5.92	2.71	4.26	2.98	3.25
Other Long-Term Assets	965.47	917.8	940.89	949.9	952.89
Total Assets	7,923	7,660	7,027	6,506	6,398
Accounts Payable	42.45	70.81	42.88	85.69	142.1
Accrued Expenses	4.36	3.94	3.32	3.02	2.74
Short-Term Debt	2,030	1,781	1,344	1,095	961.09
Current Portion of Long-Term Debt	235.58	324.98	1,460	146.72	168.82
Current Portion of Leases	2.41	4.41	4.15	3.12	1.2
Current Income Taxes Payable	26.42	40.12	-	3.13	8.11
Current Unearned Revenue	0.34	0.97	-	1.82	3.21
Other Current Liabilities	279.91	292.17	263.05	239.57	212.1
Total Current Liabilities	2,621	2,518	3,117	1,578	1,499
Long-Term Debt	3,012	2,944	1,850	3,130	3,280
Long-Term Leases	0.88	2.26	2.42	4.82	-
Pension & Post-Retirement Benefits	-	16.49	15.24	17.26	16.71
Long-Term Deferred Tax Liabilities	370.23	380.66	370.23	370.23	370.23
Other Long-Term Liabilities	60.61	67.11	66.8	66.97	51.81
Total Liabilities	6,065	5,929	5,422	5,167	5,218
Common Stock	1,353	1,353	1,353	1,353	1,353
Additional Paid-In Capital	0.7	0.7	0.7	0.7	0.7
Retained Earnings	180.07	25.74	-217.82	-390.51	-614.01
Comprehensive Income & Other	763.01	781.9	839.49	725.63	688.94
Total Common Equity	2,297	2,162	1,976	1,689	1,429
Minority Interest	-439.18	-431.15	-370.71	-351.12	-249.9
Shareholders' Equity	1,858	1,731	1,605	1,338	1,179
Total Liabilities & Equity	7,923	7,660	7,027	6,506	6,398
Total Debt	5,281	5,057	4,660	4,380	4,411
Net Cash (Debt)	-5,029	-4,877	-4,527	-4,236	-4,228
Net Cash Per Share	-37.09	-36.01	-33.44	-31.30	-31.34
Filing Date Shares Outstanding	136.25	135.34	135.34	134.88	134.88
Total Common Shares Outstanding	136.25	135.34	135.34	134.88	134.88
Working Capital	-1,995	-1,955	-2,621	-983.09	-767.99
Book Value Per Share	16.86	15.97	14.60	12.52	10.59
Tangible Book Value	2,297	2,162	1,976	1,689	1,429
Tangible Book Value Per Share	16.86	15.97	14.60	12.52	10.59
Land	-	2,128	2,104	2,101	2,101
Buildings	-	2,925	2,155	1,899	1,867
Machinery	-	1,575	1,681	1,372	1,166

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