TPE:1909 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	1,201	989.46	1,041	1,902	1,514
Short-Term Investments	-	-	-	44.08	62.95
Trading Asset Securities	78.96	1.71	1.43	0.4	41.64
Cash & Short-Term Investments	1,280	991.17	1,043	1,946	1,619
Cash Growth	29.13%	-4.92%	-46.44%	20.22%	16.59%
Accounts Receivable	6,915	6,901	7,676	8,390	11,624
Other Receivables	381.26	337.49	317.46	353.09	299.41
Receivables	7,297	7,238	7,994	8,743	11,924
Inventory	4,448	3,341	3,361	5,002	6,945
Prepaid Expenses	153.13	129.78	184.69	154.52	168.82
Other Current Assets	526.04	494.19	937.29	1,447	2,088
Total Current Assets	13,704	12,195	13,519	17,292	22,744
Property, Plant & Equipment	49,668	51,041	49,953	48,176	46,301
Long-Term Investments	3,551	3,860	4,505	4,818	6,249
Other Intangible Assets	78.53	32.72	34.76	48.09	66.36
Long-Term Deferred Tax Assets	585.57	590.22	630.25	634.95	706.94
Long-Term Deferred Charges	305.71	305.71	305.71	305.71	305.71
Other Long-Term Assets	860.87	505.74	1,178	1,316	1,692
Total Assets	68,753	68,530	70,126	72,592	78,065
Accounts Payable	3,942	3,398	2,859	2,656	6,162
Accrued Expenses	43.4	-	-	-	-
Short-Term Debt	8,659	5,492	6,200	10,211	9,847
Current Portion of Long-Term Debt	6,345	8,706	6,503	6,302	9,955
Current Portion of Leases	50.25	61.54	64.32	79.71	62.61
Current Income Taxes Payable	110.07	115.87	241.28	441.37	622.98
Current Unearned Revenue	185.94	156.69	88.54	143.11	125.2
Other Current Liabilities	2,362	2,369	2,826	2,667	2,990
Total Current Liabilities	21,698	20,299	18,782	22,499	29,765
Long-Term Debt	26,326	26,296	28,663	25,479	20,066
Long-Term Leases	43.62	84.35	92.97	119.66	99.35
Pension & Post-Retirement Benefits	-	1.8	4.23	17.8	50.84
Long-Term Deferred Tax Liabilities	10.91	2.31	-	2.14	218.44
Other Long-Term Liabilities	347.35	406.43	460.3	373.34	511.17
Total Liabilities	48,427	47,090	48,002	48,491	50,711
Common Stock	13,277	13,277	13,277	13,277	12,777
Additional Paid-In Capital	4,347	4,344	4,343	4,343	4,124
Retained Earnings	4,757	5,279	5,649	6,981	9,382
Treasury Stock	-214.62	-31.89	-31.89	-31.89	-
Comprehensive Income & Other	-1,872	-1,466	-1,155	-521.24	1,003
Total Common Equity	20,294	21,402	22,082	24,048	27,286
Minority Interest	32.3	38.34	42.05	52.88	67.58
Shareholders' Equity	20,327	21,440	22,124	24,101	27,353
Total Liabilities & Equity	68,753	68,530	70,126	72,592	78,065
Total Debt	41,425	40,640	41,523	42,191	40,031
Net Cash (Debt)	-40,145	-39,648	-40,480	-40,245	-38,412
Net Cash Per Share	-30.47	-29.91	-30.54	-31.37	-29.98
Filing Date Shares Outstanding	1,306	1,326	1,326	1,326	1,278
Total Common Shares Outstanding	1,306	1,326	1,326	1,326	1,278
Working Capital	-7,994	-8,104	-5,263	-5,207	-7,021
Book Value Per Share	15.54	16.14	16.66	18.14	21.36
Tangible Book Value	20,216	21,369	22,047	24,000	27,219
Tangible Book Value Per Share	15.48	16.12	16.63	18.10	21.30
Land	3,534	3,808	3,663	3,676	3,653
Buildings	12,690	12,513	11,253	10,951	10,469
Machinery	57,608	56,749	53,876	50,891	48,212
Construction In Progress	2,558	2,489	3,300	3,681	2,891
Leasehold Improvements	9.77	9.77	9.77	9.77	9.77

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