TPE:1720 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	2,014	1,834	1,520	2,037	2,259	2,564
Short-Term Investments	239.88	449.87	126.5	52.5	44.36	57.84
Trading Asset Securities	68.04	101.43	157.36	178.29	176.15	134.91
Cash & Short-Term Investments	2,322	2,385	1,804	2,268	2,480	2,757
Cash Growth	17.61%	32.21%	-20.44%	-8.56%	-10.06%	86.13%
Accounts Receivable	1,570	1,361	1,323	1,263	1,263	1,158
Other Receivables	30.34	9.81	17.29	155.84	216.67	331.82
Receivables	1,601	1,371	1,340	1,419	1,480	1,490
Inventory	1,697	1,569	1,720	1,615	1,386	1,218
Prepaid Expenses	152.88	134.28	126.91	103.09	95.21	86.62
Other Current Assets	2.53	2.01	10.49	13.56	148.27	232.89
Total Current Assets	5,775	5,461	5,002	5,418	5,589	5,784
Property, Plant & Equipment	4,605	4,480	4,389	4,301	3,952	2,955
Long-Term Investments	1,358	1,219	1,208	967.73	844.45	769.34
Goodwill	173.91	173.91	173.91	173.91	173.91	162.24
Other Intangible Assets	28.81	34.52	33.82	40.63	51.08	61.38
Long-Term Deferred Tax Assets	132.17	129.57	132.26	141.31	128.37	141.45
Other Long-Term Assets	242.91	297.78	236.25	146.82	228.68	221.04
Total Assets	12,316	11,796	11,176	11,189	10,968	10,095

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	689.77	586.04	603.07	642.99	686.37	624.35
Accrued Expenses	240.51	319.64	332.43	340.88	290.57	141.95
Short-Term Debt	570	660	110	800	1,350	1,358
Current Portion of Long-Term Debt	-	59.03	59.03	59.03	-	-
Current Portion of Leases	25.48	25.78	23.75	24.17	21.21	20.35
Current Income Taxes Payable	161.79	133.53	195.82	235.19	222.04	164.07
Current Unearned Revenue	125.31	99.79	94.99	83.21	84	79.12
Other Current Liabilities	834.33	273.17	241.85	185.41	225.65	328.28
Total Current Liabilities	2,647	2,157	1,661	2,371	2,880	2,716
Long-Term Debt	-	4.92	163.95	222.97	182	50
Long-Term Leases	199.53	199.1	203.7	221.72	236.7	239.64
Pension & Post-Retirement Benefits	51.33	55.47	76.63	139.25	149.05	205.31
Long-Term Deferred Tax Liabilities	83.4	83.66	85.49	84.27	84.67	83.85
Other Long-Term Liabilities	10.83	8.98	8.77	12.3	0.41	0.53
Total Liabilities	2,992	2,509	2,199	3,051	3,533	3,295

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	1,787	1,787	1,787	1,787	1,787	1,787
Additional Paid-In Capital	299.47	301.11	300.13	223.89	220.48	204.31
Retained Earnings	4,097	4,143	3,710	3,275	2,862	2,461
Comprehensive Income & Other	7.87	-106.19	108.13	13.18	-115.94	-110.33
Total Common Equity	6,191	6,125	5,905	5,299	4,753	4,342
Minority Interest	3,133	3,162	3,071	2,838	2,682	2,458
Shareholders' Equity	9,324	9,287	8,976	8,137	7,436	6,800
Total Liabilities & Equity	12,316	11,796	11,176	11,189	10,968	10,095

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	795	948.82	560.43	1,328	1,790	1,668
Net Cash (Debt)	1,527	1,436	1,244	939.65	689.98	1,089
Net Cash Growth	4.37%	15.49%	32.34%	36.19%	-36.65%	56.47%
Net Cash Per Share	7.76	7.30	6.32	4.78	3.51	5.53
Filing Date Shares Outstanding	178.7	196.57	196.57	196.57	196.57	196.57
Total Common Shares Outstanding	178.7	196.57	196.57	196.57	196.57	196.57
Working Capital	3,128	3,304	3,341	3,047	2,710	3,068
Book Value Per Share	34.65	31.16	30.04	26.96	24.18	22.09
Tangible Book Value	5,988	5,916	5,697	5,084	4,528	4,118
Tangible Book Value Per Share	33.51	30.10	28.98	25.87	23.04	20.95
Land	901.36	901.36	898.54	770.54	770.54	496.34
Buildings	2,760	2,665	2,421	2,190	2,055	1,819
Machinery	4,211	4,078	3,940	3,738	3,196	2,738
Construction In Progress	317.66	234.74	206.52	345.85	385.15	171.35