TPE:1513 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	3,458	2,741	2,203	2,744	2,344
Short-Term Investments	721.53	503.73	1,321	90.44	206.6
Trading Asset Securities	141.12	263.49	257.27	345.3	109.74
Cash & Short-Term Investments	4,321	3,508	3,782	3,180	2,661
Cash Growth	23.18%	-7.24%	18.93%	19.51%	72.44%
Accounts Receivable	6,030	7,319	5,349	5,563	5,245
Other Receivables	81.21	41.71	77.95	721.47	53.11
Receivables	6,271	7,475	5,556	6,411	5,426
Inventory	10,993	10,706	9,075	6,845	5,941
Prepaid Expenses	1,240	1,343	846.99	1,727	604.05
Other Current Assets	191.59	72.19	193.75	176.7	674.21
Total Current Assets	23,017	23,104	19,454	18,339	15,306
Property, Plant & Equipment	15,380	17,246	18,712	18,950	15,533
Long-Term Investments	4,815	5,012	3,622	2,240	1,658
Goodwill	268.37	296.85	293.83	280.1	257.76
Other Intangible Assets	1,302	1,172	25.15	20.09	16.9
Long-Term Deferred Tax Assets	512.03	514.81	498.81	373.2	385.48
Long-Term Deferred Charges	504.36	580.42	564.25	556.17	224.65
Other Long-Term Assets	1,900	1,341	1,001	893.34	878.54
Total Assets	47,699	49,268	44,171	41,652	34,260
Accounts Payable	3,714	3,569	2,708	3,885	2,262
Accrued Expenses	1,352	1,296	1,099	1,075	954.49
Short-Term Debt	1,278	2,131	534.75	415.84	842.83
Current Portion of Long-Term Debt	2,571	528.4	517.79	2,179	923.5
Current Portion of Leases	1,175	1,326	1,550	1,231	1,010
Current Income Taxes Payable	665.39	687.21	1,302	898.31	709.21
Current Unearned Revenue	9,356	6,591	5,511	3,799	2,705
Other Current Liabilities	786.08	616.43	2,213	142.13	91.67
Total Current Liabilities	20,898	16,745	15,435	13,627	9,499
Long-Term Debt	2,373	8,863	9,498	10,690	10,753
Long-Term Leases	1,398	1,790	2,484	3,117	1,653
Long-Term Deferred Tax Liabilities	332.49	334.64	345.1	348.1	340.7
Other Long-Term Liabilities	1,812	2,291	458.4	504.46	374.35
Total Liabilities	26,812	30,023	28,220	28,287	22,620
Common Stock	5,031	5,031	5,031	4,761	4,761
Additional Paid-In Capital	3,067	3,007	2,971	1,723	1,477
Retained Earnings	9,446	7,718	5,764	5,872	4,928
Treasury Stock	-116.88	-116.88	-116.88	-116.88	-116.88
Comprehensive Income & Other	3,249	3,398	2,105	863.71	337.2
Total Common Equity	20,676	19,038	15,754	13,104	11,387
Minority Interest	209.94	207.2	196	261.68	253.44
Shareholders' Equity	20,886	19,245	15,950	13,366	11,640
Total Liabilities & Equity	47,699	49,268	44,171	41,652	34,260
Total Debt	8,795	14,638	14,584	17,634	15,182
Net Cash (Debt)	-4,474	-11,130	-10,803	-14,455	-12,521
Net Cash Per Share	-9.05	-22.53	-22.11	-29.27	-25.41
Filing Date Shares Outstanding	494.07	494.07	494.07	467.1	467.1
Total Common Shares Outstanding	494.07	494.07	494.07	467.1	467.1
Working Capital	2,120	6,359	4,019	4,713	5,808
Book Value Per Share	41.85	38.53	31.89	28.05	24.38
Tangible Book Value	19,106	17,568	15,435	12,804	11,112
Tangible Book Value Per Share	38.67	35.56	31.24	27.41	23.79
Land	2,204	2,448	2,433	1,532	1,507
Buildings	4,148	4,077	4,047	3,795	3,600
Machinery	14,841	14,960	14,695	15,033	12,871
Construction In Progress	6.81	208.46	157.92	146.65	51.56

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