TPE:1503 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	3,257	5,094	3,371	3,373	3,215	3,525
Cash & Short-Term Investments	3,257	5,094	3,371	3,373	3,215	3,525
Cash Growth	-8.80%	51.14%	-0.08%	4.92%	-8.80%	16.38%
Accounts Receivable	10,679	8,987	9,107	9,320	10,047	8,947
Other Receivables	9.45	44.73	68.03	15.4	46.16	15.53
Receivables	10,689	9,032	9,175	9,336	10,093	8,962
Inventory	11,961	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	2,886	148.79	312.9	392.61	107.94	921.36
Total Current Assets	28,793	29,163	24,574	23,468	23,126	19,904
Property, Plant & Equipment	8,116	7,911	7,717	7,498	7,275	7,149
Long-Term Investments	16,162	15,605	18,177	14,828	11,061	9,296
Long-Term Deferred Tax Assets	335.37	368.08	317.11	364.19	317.62	373.87
Other Long-Term Assets	7,025	7,491	7,609	7,581	7,602	8,473
Total Assets	60,430	60,537	58,394	53,739	49,382	45,195
Accounts Payable	5,369	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	1,060	1,329	932.25	1,441	3,224	1,911
Current Portion of Leases	20.45	22.15	9.02	7.1	5.87	4.81
Current Income Taxes Payable	880.58	507.26	442.76	255.87	265.27	193.67
Current Unearned Revenue	8,196	9,545	5,282	6,579	4,289	3,027
Other Current Liabilities	3,568	2,995	2,885	2,648	2,433	2,128
Total Current Liabilities	19,094	20,938	17,372	17,797	17,937	14,631
Long-Term Debt	-	-	-	-	-	654.58
Long-Term Leases	13.37	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	2,154	2,139	2,326	2,357	2,330	2,288
Other Long-Term Liabilities	322.25	128.97	123.75	126.59	102.01	125.72
Total Liabilities	21,584	23,419	20,019	20,595	20,693	18,158
Common Stock	5,210	5,210	5,210	5,210	5,210	5,210
Additional Paid-In Capital	2,798	2,798	2,695	2,659	2,646	2,639
Retained Earnings	24,384	22,875	22,049	20,438	19,012	17,582
Comprehensive Income & Other	5,572	5,410	7,584	4,118	1,174	1,020
Total Common Equity	37,964	36,293	37,538	32,425	28,043	26,450
Minority Interest	882.26	826.19	837.16	718.96	646.24	587.68
Shareholders' Equity	38,846	37,119	38,375	33,144	28,689	27,038
Total Liabilities & Equity	60,430	60,537	58,394	53,739	49,382	45,195
Total Debt	1,094	1,362	950.56	1,452	3,235	2,573
Net Cash (Debt)	2,163	3,732	2,420	1,922	-19.68	952.29
Net Cash Growth	-36.64%	54.20%	25.93%	-	-	4009.48%
Net Cash Per Share	3.92	7.14	4.64	3.68	-0.04	1.82
Filing Date Shares Outstanding	726.76	520.97	520.97	520.97	520.97	520.97
Total Common Shares Outstanding	726.76	520.97	520.97	520.97	520.97	520.97
Working Capital	9,699	8,225	7,202	5,671	5,189	5,273
Book Value Per Share	52.24	69.66	72.05	62.24	53.83	50.77
Tangible Book Value	37,964	36,293	37,538	32,425	28,043	26,450
Tangible Book Value Per Share	52.24	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