TPE:2101 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	1,825	1,111	1,925	1,797	1,414	3,238
Trading Asset Securities	216.63	232.48	195.45	196.42	101.37	220.31
Cash & Short-Term Investments	2,041	1,343	2,121	1,994	1,515	3,458
Cash Growth	-7.10%	-36.67%	6.37%	31.59%	-56.19%	-45.31%
Accounts Receivable	1,721	1,411	1,845	1,511	1,206	1,902
Other Receivables	541.63	536.17	46.54	31.08	29.14	71.14
Receivables	2,262	1,947	1,891	1,542	1,235	1,973
Inventory	31,123	32,988	25,772	22,664	17,836	13,581
Prepaid Expenses	824.06	780.48	919.02	847.44	606.83	453.17
Other Current Assets	4,104	5,415	1,788	2,502	3,260	4,016
Total Current Assets	40,355	42,473	32,491	29,549	24,453	23,481
Property, Plant & Equipment	6,767	6,754	7,226	7,530	8,065	8,513
Long-Term Investments	4,448	4,451	3,855	3,934	4,219	4,851
Other Intangible Assets	5.27	5.32	1.62	1.88	2.08	2.28
Long-Term Deferred Tax Assets	13.87	18.03	119.26	140.64	108.53	36.05
Other Long-Term Assets	634.75	578.69	445.63	461.87	468.9	438.66
Total Assets	52,223	54,280	44,138	41,618	37,316	37,323
Accounts Payable	5,029	186.66	303.48	344.28	258.43	536.53
Accrued Expenses	-	465.25	550.02	450.55	447.78	619.28
Short-Term Debt	8,855	9,005	8,102	7,810	7,792	9,328
Current Portion of Long-Term Debt	-	75	-	550	257	492.61
Current Portion of Leases	8.94	8.67	14.19	13.98	14.73	15.25
Current Income Taxes Payable	97.19	71.78	52.21	33.96	41.73	152.51
Current Unearned Revenue	11,593	11,791	6,896	9,131	7,681	6,568
Other Current Liabilities	12,296	5,314	1,214	113.18	83.45	166.05
Total Current Liabilities	37,879	26,917	17,132	18,446	16,576	17,879
Long-Term Debt	37.5	13,855	12,581	11,977	9,587	7,336
Long-Term Leases	11.4	10.71	6.62	11.99	20.22	8.69
Pension & Post-Retirement Benefits	-	-	-	23.88	34.5	79.07
Long-Term Deferred Tax Liabilities	822.83	826.66	852.27	799.42	785.1	768.74
Other Long-Term Liabilities	3.89	3.78	0.65	0.75	1.42	2.11
Total Liabilities	38,755	41,614	30,573	31,260	27,005	26,074
Common Stock	7,339	7,339	8,339	8,339	8,339	8,339
Additional Paid-In Capital	293.22	293.22	293.22	293.22	290.88	290.88
Retained Earnings	5,819	4,982	4,576	1,610	1,479	2,480
Treasury Stock	-419.99	-238.14	-	-	-	-
Comprehensive Income & Other	436.44	290.5	357.08	115.97	201.5	139.62
Shareholders' Equity	13,469	12,666	13,565	10,358	10,311	11,249
Total Liabilities & Equity	52,223	54,280	44,138	41,618	37,316	37,323
Total Debt	8,913	22,955	20,704	20,363	17,671	17,181
Net Cash (Debt)	-6,872	-21,612	-18,583	-18,369	-16,156	-13,723
Net Cash Per Share	-8.82	-27.08	-25.32	-25.03	-22.01	-18.70
Filing Date Shares Outstanding	722.63	728.13	733.93	733.93	733.93	733.93
Total Common Shares Outstanding	722.63	728.13	733.93	733.93	733.93	733.93
Working Capital	2,476	15,556	15,359	11,103	7,877	5,603
Book Value Per Share	18.64	17.40	18.48	14.11	14.05	15.33
Tangible Book Value	13,463	12,661	13,564	10,357	10,309	11,247
Tangible Book Value Per Share	18.63	17.39	18.48	14.11	14.05	15.32
Land	-	2,342	2,465	2,467	2,467	2,488
Buildings	-	3,312	3,327	3,243	3,251	3,183
Machinery	-	16,549	17,084	16,865	16,789	16,530
Construction In Progress	-	480.58	349.99	260.33	414.69	747.15
Leasehold Improvements	-	8.62	8.62	8.62	8.62	8.62