TPE:1726 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	2,208	1,818	1,127	1,845	1,504	1,264
Short-Term Investments	340.79	1,097	1,026	459.3	387.66	588.25
Trading Asset Securities	262.9	241.15	415.22	355.99	-	260.53
Cash & Short-Term Investments	2,812	3,156	2,568	2,660	1,892	2,113
Cash Growth	-0.53%	22.87%	-3.46%	40.60%	-10.45%	-12.66%
Accounts Receivable	2,595	2,470	2,628	2,580	2,759	2,508
Other Receivables	30.63	35.52	23.45	17.49	23.83	36.97
Receivables	2,626	2,506	2,652	2,597	2,783	2,545
Inventory	2,462	2,418	2,482	2,241	2,570	2,503
Other Current Assets	968.56	144.38	157.12	119.06	87.25	100.52
Total Current Assets	8,869	8,224	7,859	7,617	7,332	7,261
Property, Plant & Equipment	3,442	3,458	3,589	3,587	3,663	3,530
Long-Term Investments	57.23	59.88	63.67	66.39	111.32	112.15
Other Intangible Assets	2.45	2.44	3.29	2.99	5.07	4.73
Long-Term Deferred Tax Assets	37.81	39.21	40.84	50.08	51.05	61.6
Other Long-Term Assets	330.5	323.94	291.03	234.99	254.58	268.11
Total Assets	12,739	12,108	11,847	11,558	11,417	11,238
Accounts Payable	927.74	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	5.92	5.39	8.26	1.38	101.08	210.53
Current Portion of Leases	7.75	15.41	21.91	20.4	18.18	7.92
Current Income Taxes Payable	196.41	150.73	143.36	140.9	116.19	111.92
Current Unearned Revenue	59.7	64.11	53.97	58.39	55.29	23.39
Other Current Liabilities	487.66	231.19	218.87	231.95	239.79	245.65
Total Current Liabilities	1,685	1,506	1,469	1,623	1,650	1,829
Long-Term Leases	0.81	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	153.33	82.78	82.78	127.78	116.3
Other Long-Term Liabilities	16.55	17.81	15.48	15.85	24.36	37.77
Total Liabilities	1,856	1,678	1,582	1,770	1,844	2,020
Common Stock	1,620	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.96	109.96	109.87	109.43	109.38	109.33
Retained Earnings	9,270	8,942	8,615	8,302	8,038	7,788
Comprehensive Income & Other	-117.13	-242.76	-80.88	-242.94	-194.54	-299.73
Shareholders' Equity	10,883	10,429	10,264	9,788	9,573	9,217
Total Liabilities & Equity	12,739	12,108	11,847	11,558	11,417	11,238
Total Debt	14.48	21.88	45.54	56.56	152.53	226.69
Net Cash (Debt)	2,797	3,134	2,523	2,604	1,740	1,886
Net Cash Growth	0.50%	24.22%	-3.11%	49.67%	-7.78%	-21.14%
Net Cash Per Share	17.22	19.30	15.54	16.04	10.72	11.62
Filing Date Shares Outstanding	161.62	162	162	162	162	162
Total Common Shares Outstanding	161.62	162	162	162	162	162
Working Capital	7,183	6,718	6,390	5,994	5,683	5,432
Book Value Per Share	67.34	64.38	63.36	60.42	59.09	56.90
Tangible Book Value	10,881	10,427	10,261	9,785	9,568	9,213
Tangible Book Value Per Share	67.32	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