TPE:1720 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	1,834	1,520	2,037	2,259	2,564
Short-Term Investments	449.87	126.5	52.5	44.36	57.84
Trading Asset Securities	101.43	157.36	178.29	176.15	134.91
Cash & Short-Term Investments	2,385	1,804	2,268	2,480	2,757
Cash Growth	32.21%	-20.44%	-8.56%	-10.06%	86.13%
Accounts Receivable	1,361	1,323	1,263	1,263	1,158
Other Receivables	9.81	17.29	155.84	216.67	331.82
Receivables	1,371	1,340	1,419	1,480	1,490
Inventory	1,569	1,720	1,615	1,386	1,218
Prepaid Expenses	134.28	126.91	103.09	95.21	86.62
Other Current Assets	2.01	10.49	13.56	148.27	232.89
Total Current Assets	5,461	5,002	5,418	5,589	5,784
Property, Plant & Equipment	4,480	4,389	4,301	3,952	2,955
Long-Term Investments	1,219	1,208	967.73	844.45	769.34
Goodwill	173.91	173.91	173.91	173.91	162.24
Other Intangible Assets	34.52	33.82	40.63	51.08	61.38
Long-Term Deferred Tax Assets	129.57	132.26	141.31	128.37	141.45
Other Long-Term Assets	297.78	236.25	146.82	228.68	221.04
Total Assets	11,796	11,176	11,189	10,968	10,095
Accounts Payable	586.04	603.07	642.99	686.37	624.35
Accrued Expenses	319.64	332.43	340.88	290.57	141.95
Short-Term Debt	660	110	800	1,350	1,358
Current Portion of Long-Term Debt	59.03	59.03	59.03	-	-
Current Portion of Leases	25.78	23.75	24.17	21.21	20.35
Current Income Taxes Payable	133.53	195.82	235.19	222.04	164.07
Current Unearned Revenue	99.79	94.99	83.21	84	79.12
Other Current Liabilities	273.17	241.85	185.41	225.65	328.28
Total Current Liabilities	2,157	1,661	2,371	2,880	2,716
Long-Term Debt	4.92	163.95	222.97	182	50
Long-Term Leases	199.1	203.7	221.72	236.7	239.64
Pension & Post-Retirement Benefits	55.47	76.63	139.25	149.05	205.31
Long-Term Deferred Tax Liabilities	83.66	85.49	84.27	84.67	83.85
Other Long-Term Liabilities	8.98	8.77	12.3	0.41	0.53
Total Liabilities	2,509	2,199	3,051	3,533	3,295
Common Stock	1,787	1,787	1,787	1,787	1,787
Additional Paid-In Capital	301.11	300.13	223.89	220.48	204.31
Retained Earnings	4,143	3,710	3,275	2,862	2,461
Comprehensive Income & Other	-106.19	108.13	13.18	-115.94	-110.33
Total Common Equity	6,125	5,905	5,299	4,753	4,342
Minority Interest	3,162	3,071	2,838	2,682	2,458
Shareholders' Equity	9,287	8,976	8,137	7,436	6,800
Total Liabilities & Equity	11,796	11,176	11,189	10,968	10,095
Total Debt	948.82	560.43	1,328	1,790	1,668
Net Cash (Debt)	1,436	1,244	939.65	689.98	1,089
Net Cash Growth	15.49%	32.34%	36.19%	-36.65%	56.47%
Net Cash Per Share	8.03	6.95	5.25	3.86	6.09
Filing Date Shares Outstanding	178.7	178.7	178.7	178.7	178.7
Total Common Shares Outstanding	178.7	178.7	178.7	178.7	178.7
Working Capital	3,304	3,341	3,047	2,710	3,068
Book Value Per Share	34.27	33.05	29.65	26.60	24.30
Tangible Book Value	5,916	5,697	5,084	4,528	4,118
Tangible Book Value Per Share	33.11	31.88	28.45	25.34	23.05
Land	901.36	898.54	770.54	770.54	496.34
Buildings	2,665	2,421	2,190	2,055	1,819
Machinery	4,078	3,940	3,738	3,196	2,738
Construction In Progress	234.74	206.52	345.85	385.15	171.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.