TPE:1711 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	1,239	1,120	1,306	1,410	1,215	1,450
Short-Term Investments	-	30	-	60	-	30.31
Trading Asset Securities	32	67.01	60.78	36.9	4.02	60.25
Cash & Short-Term Investments	1,271	1,217	1,366	1,507	1,219	1,540
Cash Growth	-14.28%	-10.94%	-9.31%	23.59%	-20.85%	7.42%
Accounts Receivable	1,784	1,619	1,753	1,620	1,535	1,842
Other Receivables	34.97	44.72	62.52	42.98	22.74	46.49
Receivables	1,819	1,664	1,816	1,663	1,558	1,889
Inventory	3,038	3,125	3,423	3,390	3,971	3,530
Prepaid Expenses	142	122.34	114.48	81.56	92.1	77.08
Other Current Assets	72.11	50.66	52.84	36.01	64.52	0.18
Total Current Assets	6,342	6,178	6,773	6,677	6,904	7,037
Property, Plant & Equipment	5,187	5,149	4,856	4,803	4,821	5,176
Long-Term Investments	894.52	897.01	1,009	1,088	1,093	1,658
Other Intangible Assets	70.31	73.75	97.86	52.89	61.5	5.35
Long-Term Deferred Tax Assets	39.87	39.8	36.5	42.51	59.46	109.39
Long-Term Deferred Charges	43	48.33	56.6	75.47	89.84	110.4
Other Long-Term Assets	401.02	407.55	414.03	161.44	103.1	40.71
Total Assets	12,978	12,794	13,243	12,901	13,133	14,136
Accounts Payable	702.44	607.16	711.58	574.9	430.63	568
Short-Term Debt	1,904	1,849	1,736	1,698	1,665	2,056
Current Portion of Long-Term Debt	42.5	42.5	42.5	42.5	12.5	-
Current Portion of Leases	32.49	32.92	26.59	34.57	35.42	29.83
Current Income Taxes Payable	13.07	0.04	47.85	26.77	41.08	132.27
Other Current Liabilities	515.47	566.78	519.49	472.73	584.21	631.07
Total Current Liabilities	3,210	3,099	3,084	2,850	2,769	3,418
Long-Term Debt	821.25	821.25	863.75	1,006	1,088	1,000
Long-Term Leases	198.1	202.8	216.11	223.66	233.81	241.78
Pension & Post-Retirement Benefits	-	-	-	18.82	75.95	217.45
Long-Term Deferred Tax Liabilities	51.87	51.87	71.45	80.3	95.33	86.88
Other Long-Term Liabilities	187.37	183.59	198.31	66.16	63.96	66.33
Total Liabilities	4,469	4,358	4,434	4,245	4,326	5,030
Common Stock	5,478	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	476.42	475.24	475.24	474.56	474.56	474.56
Retained Earnings	2,346	2,295	2,548	2,352	2,433	2,249
Comprehensive Income & Other	-48.74	-70.59	35.7	40.26	70.4	605.3
Total Common Equity	8,251	8,177	8,536	8,344	8,455	8,806
Minority Interest	258.31	258.31	273.02	311.8	351.63	300.13
Shareholders' Equity	8,509	8,436	8,809	8,656	8,807	9,106
Total Liabilities & Equity	12,978	12,794	13,243	12,901	13,133	14,136
Total Debt	2,999	2,949	2,885	3,005	3,035	3,328
Net Cash (Debt)	-1,728	-1,732	-1,519	-1,498	-1,815	-1,788
Net Cash Per Share	-3.16	-3.16	-2.77	-2.73	-3.31	-3.26
Filing Date Shares Outstanding	547.75	547.75	547.75	547.75	547.75	547.75
Total Common Shares Outstanding	547.75	547.75	547.75	547.75	547.75	547.75
Working Capital	3,132	3,080	3,689	3,828	4,135	3,619
Book Value Per Share	15.06	14.93	15.58	15.23	15.44	16.08
Tangible Book Value	8,181	8,104	8,438	8,291	8,394	8,801
Tangible Book Value Per Share	14.93	14.79	15.41	15.14	15.32	16.07
Land	894.31	894.24	894.41	894.15	894.15	893.78
Buildings	4,550	4,530	4,508	4,456	4,495	4,460
Machinery	10,538	10,491	10,326	9,963	9,855	9,972
Construction In Progress	1,142	1,023	490.71	295.92	126.3	143.37