TPE:1503 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	5,094	3,371	3,373	3,215	3,525
Cash & Short-Term Investments	5,094	3,371	3,373	3,215	3,525
Cash Growth	51.14%	-0.08%	4.92%	-8.80%	16.38%
Accounts Receivable	8,987	9,107	9,320	10,047	8,947
Other Receivables	44.73	68.03	15.4	46.16	15.53
Receivables	9,032	9,175	9,336	10,093	8,962
Inventory	14,567	11,468	10,215	9,511	6,395
Prepaid Expenses	321.22	247.41	151.28	199.49	99.62
Other Current Assets	148.79	312.9	392.61	107.94	921.36
Total Current Assets	29,163	24,574	23,468	23,126	19,904
Property, Plant & Equipment	7,911	7,717	7,498	7,275	7,149
Long-Term Investments	15,605	18,177	14,828	11,061	9,296
Long-Term Deferred Tax Assets	368.08	317.11	364.19	317.62	373.87
Other Long-Term Assets	7,491	7,609	7,581	7,602	8,473
Total Assets	60,537	58,394	53,739	49,382	45,195
Accounts Payable	5,387	6,725	5,943	6,857	6,498
Accrued Expenses	1,152	1,096	922.52	862.66	868.76
Short-Term Debt	1,329	932.25	1,441	3,224	1,911
Current Portion of Leases	22.15	9.02	7.1	5.87	4.81
Current Income Taxes Payable	507.26	442.76	255.87	265.27	193.67
Current Unearned Revenue	9,545	5,282	6,579	4,289	3,027
Other Current Liabilities	2,995	2,885	2,648	2,433	2,128
Total Current Liabilities	20,938	17,372	17,797	17,937	14,631
Long-Term Debt	-	-	-	-	654.58
Long-Term Leases	11.32	9.29	3.98	5.29	2.97
Long-Term Unearned Revenue	44.71	46.84	45.71	47.69	48.2
Pension & Post-Retirement Benefits	157.17	141.72	264.74	270.92	406.55
Long-Term Deferred Tax Liabilities	2,139	2,326	2,357	2,330	2,288
Other Long-Term Liabilities	128.97	123.75	126.59	102.01	125.72
Total Liabilities	23,419	20,019	20,595	20,693	18,158
Common Stock	5,210	5,210	5,210	5,210	5,210
Additional Paid-In Capital	2,798	2,695	2,659	2,646	2,639
Retained Earnings	22,875	22,049	20,438	19,012	17,582
Comprehensive Income & Other	5,410	7,584	4,118	1,174	1,020
Total Common Equity	36,293	37,538	32,425	28,043	26,450
Minority Interest	826.19	837.16	718.96	646.24	587.68
Shareholders' Equity	37,119	38,375	33,144	28,689	27,038
Total Liabilities & Equity	60,537	58,394	53,739	49,382	45,195
Total Debt	1,362	950.56	1,452	3,235	2,573
Net Cash (Debt)	3,732	2,420	1,922	-19.68	952.29
Net Cash Growth	54.20%	25.93%	-	-	4009.48%
Net Cash Per Share	7.14	4.64	3.68	-0.04	1.82
Filing Date Shares Outstanding	520.97	520.97	520.97	520.97	520.97
Total Common Shares Outstanding	520.97	520.97	520.97	520.97	520.97
Working Capital	8,225	7,202	5,671	5,189	5,273
Book Value Per Share	69.66	72.05	62.24	53.83	50.77
Tangible Book Value	36,293	37,538	32,425	28,043	26,450
Tangible Book Value Per Share	69.66	72.05	62.24	53.83	50.77
Land	2,715	2,699	2,707	2,559	2,557
Buildings	5,364	5,103	4,852	4,624	4,430
Machinery	9,535	9,303	8,924	8,844	8,588
Construction In Progress	90.35	123.97	130.66	183.61	155.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.