TPE:1720 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	2,027	1,834	1,520	2,037	2,259	2,564
Short-Term Investments	247.78	449.87	126.5	52.5	44.36	57.84
Trading Asset Securities	108.8	101.43	157.36	178.29	176.15	134.91
Cash & Short-Term Investments	2,383	2,385	1,804	2,268	2,480	2,757
Cash Growth	22.02%	32.21%	-20.44%	-8.56%	-10.06%	86.13%
Accounts Receivable	1,331	1,361	1,323	1,263	1,263	1,158
Other Receivables	18.14	9.81	17.29	155.84	216.67	331.82
Receivables	1,349	1,371	1,340	1,419	1,480	1,490
Inventory	1,598	1,569	1,720	1,615	1,386	1,218
Prepaid Expenses	152.14	134.28	126.91	103.09	95.21	86.62
Other Current Assets	1.63	2.01	10.49	13.56	148.27	232.89
Total Current Assets	5,483	5,461	5,002	5,418	5,589	5,784
Property, Plant & Equipment	4,514	4,480	4,389	4,301	3,952	2,955
Long-Term Investments	1,472	1,219	1,208	967.73	844.45	769.34
Goodwill	-	173.91	173.91	173.91	173.91	162.24
Other Intangible Assets	205.55	34.52	33.82	40.63	51.08	61.38
Long-Term Deferred Tax Assets	126.55	129.57	132.26	141.31	128.37	141.45
Other Long-Term Assets	299.33	297.78	236.25	146.82	228.68	221.04
Total Assets	12,101	11,796	11,176	11,189	10,968	10,095
Accounts Payable	601.9	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	690	660	110	800	1,350	1,358
Current Portion of Long-Term Debt	-	59.03	59.03	59.03	-	-
Current Portion of Leases	24.8	25.78	23.75	24.17	21.21	20.35
Current Income Taxes Payable	205.18	133.53	195.82	235.19	222.04	164.07
Current Unearned Revenue	100.38	99.79	94.99	83.21	84	79.12
Other Current Liabilities	1,059	273.17	241.85	185.41	225.65	328.28
Total Current Liabilities	2,681	2,157	1,661	2,371	2,880	2,716
Long-Term Debt	-	4.92	163.95	222.97	182	50
Long-Term Leases	201.53	199.1	203.7	221.72	236.7	239.64
Pension & Post-Retirement Benefits	53.24	55.47	76.63	139.25	149.05	205.31
Long-Term Deferred Tax Liabilities	84.42	83.66	85.49	84.27	84.67	83.85
Other Long-Term Liabilities	9.03	8.98	8.77	12.3	0.41	0.53
Total Liabilities	3,029	2,509	2,199	3,051	3,533	3,295
Common Stock	1,787	1,787	1,787	1,787	1,787	1,787
Additional Paid-In Capital	301.16	301.11	300.13	223.89	220.48	204.31
Retained Earnings	4,017	4,143	3,710	3,275	2,862	2,461
Comprehensive Income & Other	-63.82	-106.19	108.13	13.18	-115.94	-110.33
Total Common Equity	6,041	6,125	5,905	5,299	4,753	4,342
Minority Interest	3,031	3,162	3,071	2,838	2,682	2,458
Shareholders' Equity	9,072	9,287	8,976	8,137	7,436	6,800
Total Liabilities & Equity	12,101	11,796	11,176	11,189	10,968	10,095
Total Debt	916.33	948.82	560.43	1,328	1,790	1,668
Net Cash (Debt)	1,467	1,436	1,244	939.65	689.98	1,089
Net Cash Growth	10.89%	15.49%	32.34%	36.19%	-36.65%	56.47%
Net Cash Per Share	8.19	8.03	6.95	5.25	3.86	6.09
Filing Date Shares Outstanding	178.09	178.7	178.7	178.7	178.7	178.7
Total Common Shares Outstanding	178.09	178.7	178.7	178.7	178.7	178.7
Working Capital	2,802	3,304	3,341	3,047	2,710	3,068
Book Value Per Share	33.92	34.27	33.05	29.65	26.60	24.30
Tangible Book Value	5,836	5,916	5,697	5,084	4,528	4,118
Tangible Book Value Per Share	32.77	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