TPE:1443 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	135.39	158.38	124.28	108.08	132.94	171.22
Short-Term Investments	7.03	30.3	8.09	8.59	5.82	6
Trading Asset Securities	73.26	85.43	47.76	16.86	4.76	6.22
Cash & Short-Term Investments	215.68	274.11	180.12	133.53	143.53	183.44
Cash Growth	15.34%	52.18%	34.90%	-6.97%	-21.76%	64.76%
Accounts Receivable	120.66	124.06	128.87	110.95	169.4	234.13
Other Receivables	11.13	11.35	18.31	14.42	34.26	55.26
Receivables	131.78	135.41	147.18	125.36	203.66	289.39
Inventory	26.94	27.37	31.59	47.01	56.31	59.7
Prepaid Expenses	22.42	12.18	23.88	9.93	5.3	17.84
Other Current Assets	177.59	177.5	180.2	179.83	186.54	181
Total Current Assets	574.41	626.57	562.98	495.66	595.35	731.37
Property, Plant & Equipment	5,707	5,665	5,524	4,941	4,417	4,246
Long-Term Investments	607.65	659.76	651.98	644.75	540.05	464.33
Long-Term Deferred Tax Assets	4.49	5.92	2.71	4.26	2.98	3.25
Other Long-Term Assets	999.81	965.47	917.8	940.89	949.9	952.89
Total Assets	7,893	7,923	7,660	7,027	6,506	6,398
Accounts Payable	31.53	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	2,047	2,030	1,781	1,344	1,095	961.09
Current Portion of Long-Term Debt	-	234.77	324.98	1,460	146.72	168.82
Current Portion of Leases	0.42	2.41	4.41	4.15	3.12	1.2
Current Income Taxes Payable	37.47	26.42	40.12	-	3.13	8.11
Current Unearned Revenue	0.34	0.34	0.97	-	1.82	3.21
Other Current Liabilities	515.55	280.72	292.17	263.05	239.57	212.1
Total Current Liabilities	2,633	2,621	2,518	3,117	1,578	1,499
Long-Term Debt	3,003	3,012	2,944	1,850	3,130	3,280
Long-Term Leases	1.52	0.88	2.26	2.42	4.82	-
Pension & Post-Retirement Benefits	13.59	13.81	16.49	15.24	17.26	16.71
Long-Term Deferred Tax Liabilities	372.6	370.23	380.66	370.23	370.23	370.23
Other Long-Term Liabilities	46.67	46.79	67.11	66.8	66.97	51.81
Total Liabilities	6,070	6,065	5,929	5,422	5,167	5,218
Common Stock	1,353	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	250.27	180.07	25.74	-217.82	-390.51	-614.01
Comprehensive Income & Other	679.11	763.01	781.9	839.49	725.63	688.94
Total Common Equity	2,283	2,297	2,162	1,976	1,689	1,429
Minority Interest	-459.63	-439.18	-431.15	-370.71	-351.12	-249.9
Shareholders' Equity	1,823	1,858	1,731	1,605	1,338	1,179
Total Liabilities & Equity	7,893	7,923	7,660	7,027	6,506	6,398
Total Debt	5,052	5,280	5,057	4,660	4,380	4,411
Net Cash (Debt)	-4,836	-5,006	-4,877	-4,527	-4,236	-4,228
Net Cash Per Share	-35.69	-36.92	-36.01	-33.44	-31.30	-31.34
Filing Date Shares Outstanding	134.83	135.34	135.34	135.34	134.88	134.88
Total Common Shares Outstanding	134.83	135.34	135.34	135.34	134.88	134.88
Working Capital	-2,058	-1,995	-1,955	-2,621	-983.09	-767.99
Book Value Per Share	16.93	16.97	15.97	14.60	12.52	10.59
Tangible Book Value	2,283	2,297	2,162	1,976	1,689	1,429
Tangible Book Value Per Share	16.93	16.97	15.97	14.60	12.52	10.59
Land	-	2,128	2,128	2,104	2,101	2,101
Buildings	-	2,925	2,925	2,155	1,899	1,867
Machinery	-	1,843	1,575	1,681	1,372	1,166