TPE:1909 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	2,241	1,201	989.46	1,041	1,902	1,514
Short-Term Investments	-	-	-	-	44.08	62.95
Trading Asset Securities	79.25	78.96	1.71	1.43	0.4	41.64
Cash & Short-Term Investments	2,320	1,280	991.17	1,043	1,946	1,619
Cash Growth	-3.41%	29.13%	-4.92%	-46.44%	20.22%	16.59%
Accounts Receivable	6,859	6,915	6,901	7,676	8,390	11,624
Other Receivables	391.48	381.26	337.49	317.46	353.09	299.41
Receivables	7,250	7,297	7,238	7,994	8,743	11,924
Inventory	3,858	4,448	3,341	3,361	5,002	6,945
Prepaid Expenses	813.48	153.13	129.78	184.69	154.52	168.82
Other Current Assets	416.87	526.04	494.19	937.29	1,447	2,088
Total Current Assets	14,658	13,704	12,195	13,519	17,292	22,744
Property, Plant & Equipment	50,319	49,668	51,041	49,953	48,176	46,301
Long-Term Investments	3,774	3,551	3,860	4,505	4,818	6,249
Other Intangible Assets	28.7	78.53	32.72	34.76	48.09	66.36
Long-Term Deferred Tax Assets	483.36	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	1,168	860.87	505.74	1,178	1,316	1,692
Total Assets	70,431	68,753	68,530	70,126	72,592	78,065
Accounts Payable	4,139	3,942	3,398	2,859	2,656	6,162
Accrued Expenses	-	43.4	-	-	-	-
Short-Term Debt	799.13	8,659	5,492	6,200	10,211	9,847
Current Portion of Long-Term Debt	8,615	6,345	8,706	6,503	6,302	9,955
Current Portion of Leases	46.02	50.25	61.54	64.32	79.71	62.61
Current Income Taxes Payable	119.45	110.07	115.87	241.28	441.37	622.98
Current Unearned Revenue	132.84	185.94	156.69	88.54	143.11	125.2
Other Current Liabilities	8,917	2,362	2,369	2,826	2,667	2,990
Total Current Liabilities	22,767	21,698	20,299	18,782	22,499	29,765
Long-Term Debt	26,456	26,326	26,296	28,663	25,479	20,066
Long-Term Leases	44.96	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	11.04	10.91	2.31	-	2.14	218.44
Other Long-Term Liabilities	351.76	347.35	406.43	460.3	373.34	511.17
Total Liabilities	49,631	48,427	47,090	48,002	48,491	50,711
Common Stock	13,277	13,277	13,277	13,277	13,277	12,777
Additional Paid-In Capital	4,347	4,347	4,344	4,343	4,343	4,124
Retained Earnings	4,730	4,757	5,279	5,649	6,981	9,382
Treasury Stock	-226.79	-214.62	-31.89	-31.89	-31.89	-
Comprehensive Income & Other	-1,357	-1,872	-1,466	-1,155	-521.24	1,003
Total Common Equity	20,769	20,294	21,402	22,082	24,048	27,286
Minority Interest	30.78	32.3	38.34	42.05	52.88	67.58
Shareholders' Equity	20,800	20,327	21,440	22,124	24,101	27,353
Total Liabilities & Equity	70,431	68,753	68,530	70,126	72,592	78,065
Total Debt	35,960	41,425	40,640	41,523	42,191	40,031
Net Cash (Debt)	-33,640	-40,145	-39,648	-40,480	-40,245	-38,412
Net Cash Per Share	-25.76	-30.47	-29.91	-30.54	-31.37	-29.98
Filing Date Shares Outstanding	1,306	1,306	1,326	1,326	1,326	1,278
Total Common Shares Outstanding	1,306	1,306	1,326	1,326	1,326	1,278
Working Capital	-8,109	-7,994	-8,104	-5,263	-5,207	-7,021
Book Value Per Share	15.91	15.54	16.14	16.66	18.14	21.36
Tangible Book Value	20,741	20,216	21,369	22,047	24,000	27,219
Tangible Book Value Per Share	15.88	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

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