TPE:1711 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,328	1,120	1,306	1,410	1,215	1,450
Short-Term Investments	-	30	-	60	-	30.31
Trading Asset Securities	92.74	67.01	60.78	36.9	4.02	60.25
Cash & Short-Term Investments	1,421	1,217	1,366	1,507	1,219	1,540
Cash Growth	-1.26%	-10.94%	-9.31%	23.59%	-20.85%	7.42%
Accounts Receivable	1,841	1,619	1,753	1,620	1,535	1,842
Other Receivables	-	44.72	62.52	42.98	22.74	46.49
Receivables	1,841	1,664	1,816	1,663	1,558	1,889
Inventory	3,148	3,125	3,423	3,390	3,971	3,530
Prepaid Expenses	-	122.34	114.48	81.56	92.1	77.08
Other Current Assets	294.85	50.66	52.84	36.01	64.52	0.18
Total Current Assets	6,705	6,178	6,773	6,677	6,904	7,037
Property, Plant & Equipment	5,201	5,149	4,856	4,803	4,821	5,176
Long-Term Investments	1,449	897.01	1,009	1,088	1,093	1,658
Other Intangible Assets	110.63	73.75	97.86	52.89	61.5	5.35
Long-Term Deferred Tax Assets	39.8	39.8	36.5	42.51	59.46	109.39
Long-Term Deferred Charges	-	48.33	56.6	75.47	89.84	110.4
Other Long-Term Assets	520.48	407.55	414.03	161.44	103.1	40.71
Total Assets	14,026	12,794	13,243	12,901	13,133	14,136

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	758.44	607.16	711.58	574.9	430.63	568
Short-Term Debt	2,257	1,849	1,736	1,698	1,665	2,056
Current Portion of Long-Term Debt	-	42.5	42.5	42.5	12.5	-
Current Portion of Leases	33.03	32.92	26.59	34.57	35.42	29.83
Current Income Taxes Payable	31.14	0.04	47.85	26.77	41.08	132.27
Other Current Liabilities	644.18	566.78	519.49	472.73	584.21	631.07
Total Current Liabilities	3,724	3,099	3,084	2,850	2,769	3,418
Long-Term Debt	700	821.25	863.75	1,006	1,088	1,000
Long-Term Leases	193.98	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	184.73	183.59	198.31	66.16	63.96	66.33
Total Liabilities	4,855	4,358	4,434	4,245	4,326	5,030

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	2,361	2,295	2,548	2,352	2,433	2,249
Comprehensive Income & Other	598.64	-70.59	35.7	40.26	70.4	605.3
Total Common Equity	8,913	8,177	8,536	8,344	8,455	8,806
Minority Interest	258.04	258.31	273.02	311.8	351.63	300.13
Shareholders' Equity	9,171	8,436	8,809	8,656	8,807	9,106
Total Liabilities & Equity	14,026	12,794	13,243	12,901	13,133	14,136

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,184	2,949	2,885	3,005	3,035	3,328
Net Cash (Debt)	-1,763	-1,732	-1,519	-1,498	-1,815	-1,788
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.33	-3.16	-2.77	-2.73	-3.31	-3.26
Filing Date Shares Outstanding	547.16	547.75	547.75	547.75	547.75	547.75
Total Common Shares Outstanding	547.16	547.75	547.75	547.75	547.75	547.75
Working Capital	2,981	3,080	3,689	3,828	4,135	3,619
Book Value Per Share	16.29	14.93	15.58	15.23	15.44	16.08
Tangible Book Value	8,803	8,104	8,438	8,291	8,394	8,801
Tangible Book Value Per Share	16.09	14.79	15.41	15.14	15.32	16.07
Land	-	894.24	894.41	894.15	894.15	893.78
Buildings	-	4,530	4,508	4,456	4,495	4,460
Machinery	-	10,491	10,326	9,963	9,855	9,972
Construction In Progress	-	1,023	490.71	295.92	126.3	143.37