TPE:1726 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	1,818	1,127	1,845	1,504	1,264
Short-Term Investments	1,097	1,026	459.3	387.66	588.25
Trading Asset Securities	241.15	415.22	355.99	-	260.53
Cash & Short-Term Investments	3,156	2,568	2,660	1,892	2,113
Cash Growth	22.87%	-3.46%	40.60%	-10.45%	-12.66%
Accounts Receivable	2,470	2,628	2,580	2,759	2,508
Other Receivables	35.52	23.45	17.49	23.83	36.97
Receivables	2,506	2,652	2,597	2,783	2,545
Inventory	2,418	2,482	2,241	2,570	2,503
Other Current Assets	144.38	157.12	119.06	87.25	100.52
Total Current Assets	8,224	7,859	7,617	7,332	7,261
Property, Plant & Equipment	3,458	3,589	3,587	3,663	3,530
Long-Term Investments	59.88	63.67	66.39	111.32	112.15
Other Intangible Assets	2.44	3.29	2.99	5.07	4.73
Long-Term Deferred Tax Assets	39.21	40.84	50.08	51.05	61.6
Other Long-Term Assets	323.94	291.03	234.99	254.58	268.11
Total Assets	12,108	11,847	11,558	11,417	11,238
Accounts Payable	760.06	746.56	924.24	868.19	973.7
Accrued Expenses	279.17	275.89	245.4	250.9	256.04
Short-Term Debt	5.39	8.26	1.38	101.08	210.53
Current Portion of Leases	15.41	21.91	20.4	18.18	7.92
Current Income Taxes Payable	150.73	143.36	140.9	116.19	111.92
Current Unearned Revenue	64.11	53.97	58.39	55.29	23.39
Other Current Liabilities	231.19	218.87	231.95	239.79	245.65
Total Current Liabilities	1,506	1,469	1,623	1,650	1,829
Long-Term Leases	1.08	15.38	34.78	33.28	8.23
Pension & Post-Retirement Benefits	-	-	14.23	9.26	28.89
Long-Term Deferred Tax Liabilities	153.33	82.78	82.78	127.78	116.3
Other Long-Term Liabilities	17.81	15.48	15.85	24.36	37.77
Total Liabilities	1,678	1,582	1,770	1,844	2,020
Common Stock	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.96	109.87	109.43	109.38	109.33
Retained Earnings	8,942	8,615	8,302	8,038	7,788
Comprehensive Income & Other	-242.76	-80.88	-242.94	-194.54	-299.73
Shareholders' Equity	10,429	10,264	9,788	9,573	9,217
Total Liabilities & Equity	12,108	11,847	11,558	11,417	11,238
Total Debt	21.88	45.54	56.56	152.53	226.69
Net Cash (Debt)	3,134	2,523	2,604	1,740	1,886
Net Cash Growth	24.22%	-3.11%	49.67%	-7.78%	-21.14%
Net Cash Per Share	19.30	15.54	16.04	10.72	11.62
Filing Date Shares Outstanding	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162
Working Capital	6,718	6,390	5,994	5,683	5,432
Book Value Per Share	64.38	63.36	60.42	59.09	56.90
Tangible Book Value	10,427	10,261	9,785	9,568	9,213
Tangible Book Value Per Share	64.36	63.34	60.40	59.06	56.87
Land	1,053	1,056	1,051	1,051	1,053
Buildings	1,937	2,023	1,910	1,926	1,877
Machinery	1,611	2,174	2,026	1,534	1,366
Construction In Progress	73.47	55.45	76.38	470.37	412.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.