TPE:1609 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	7,224	6,418	7,548	5,608	4,345	4,999
Short-Term Investments	1,583	1,453	1,164	577.97	408.45	416.35
Trading Asset Securities	590.75	575	358.43	455.53	1,280	970.51
Cash & Short-Term Investments	9,398	8,446	9,071	6,641	6,033	6,386
Cash Growth	-0.33%	-6.89%	36.58%	10.08%	-5.53%	65.62%
Accounts Receivable	7,711	7,055	5,648	4,942	4,166	4,459
Other Receivables	383.28	1,014	203.14	223.68	38.26	56.62
Receivables	8,095	8,069	5,851	5,166	4,204	4,515
Inventory	8,608	8,793	7,440	5,908	5,806	4,660
Prepaid Expenses	836.38	759.73	568.26	481.53	595.08	362.88
Other Current Assets	336.88	592.72	573.16	350.33	341.31	252.35
Total Current Assets	27,273	26,660	23,504	18,547	16,980	16,177
Property, Plant & Equipment	22,747	22,693	19,970	16,891	13,600	11,033
Long-Term Investments	9,982	9,994	8,665	7,386	4,907	3,521
Goodwill	-	-	1.12	0.46	-	-
Other Intangible Assets	309.62	314	331.13	300.57	1.34	0.12
Long-Term Deferred Tax Assets	226.71	231.68	109.31	110.37	128.06	122.64
Other Long-Term Assets	3,828	3,150	3,326	3,245	3,710	3,463
Total Assets	64,367	63,043	55,907	46,481	39,326	34,317
Accounts Payable	1,265	1,218	1,020	703.07	810.65	719.71
Short-Term Debt	15,368	15,769	13,212	8,620	7,796	7,554
Current Portion of Long-Term Debt	2,086	1,758	3,126	1,270	2,395	1,872
Current Portion of Leases	116.46	112.09	99.63	87.62	34.23	34.46
Current Income Taxes Payable	579.41	398.81	395.03	364.21	136.64	157.75
Current Unearned Revenue	579.99	485.52	404.87	633.57	372.58	215.07
Other Current Liabilities	1,124	1,426	1,517	1,716	981.44	882.4
Total Current Liabilities	21,118	21,167	19,774	13,394	12,526	11,435
Long-Term Debt	20,869	20,056	15,816	14,731	13,110	9,900
Long-Term Leases	1,421	1,458	1,363	1,255	755.57	765.73
Pension & Post-Retirement Benefits	-	-	1.85	5.73	7.36	23.28
Long-Term Deferred Tax Liabilities	413.14	387.56	277.95	278.63	313.12	354.48
Other Long-Term Liabilities	309.35	215.19	290.91	319.04	189.7	314.04
Total Liabilities	44,131	43,284	37,524	29,984	26,902	22,793
Common Stock	7,853	7,853	7,737	7,368	6,846	6,459
Additional Paid-In Capital	2,335	2,335	2,333	1,869	1,152	1,137
Retained Earnings	6,588	6,070	5,456	4,979	2,611	2,361
Treasury Stock	-12.79	-12.79	-12.79	-28.92	-34.33	-35.57
Comprehensive Income & Other	730.05	871.01	281.53	92.79	-53.78	-110.7
Total Common Equity	17,493	17,116	15,794	14,279	10,521	9,811
Minority Interest	2,743	2,643	2,589	2,217	1,902	1,713
Shareholders' Equity	20,236	19,759	18,383	16,497	12,423	11,523
Total Liabilities & Equity	64,367	63,043	55,907	46,481	39,326	34,317
Total Debt	39,860	39,153	33,616	25,964	24,091	20,126
Net Cash (Debt)	-30,462	-30,707	-24,546	-19,323	-18,058	-13,740
Net Cash Per Share	-36.61	-37.34	-30.96	-25.67	-23.32	-19.55
Filing Date Shares Outstanding	782.94	782.94	782.94	778.27	728.37	728.07
Total Common Shares Outstanding	782.94	782.94	782.94	778.27	728.37	728.07
Working Capital	6,155	5,493	3,729	5,153	4,453	4,742
Book Value Per Share	22.34	21.86	20.17	18.35	14.44	13.47
Tangible Book Value	17,183	16,802	15,462	13,978	10,520	9,811
Tangible Book Value Per Share	21.95	21.46	19.75	17.96	14.44	13.47
Land	2,112	2,112	2,103	2,076	1,791	1,791
Buildings	1,965	1,950	2,271	2,216	2,098	2,032
Machinery	23,726	23,642	19,230	18,383	12,607	12,318
Construction In Progress	3,320	3,034	4,155	1,407	4,156	1,367
Leasehold Improvements	6.28	6.13	6.13	6.05	3.74	1.96