TPE:2104 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	10,455	10,594	7,513	7,738	14,949	10,762
Short-Term Investments	1,373	3,688	5,949	9,089	3,307	8,036
Trading Asset Securities	-	-	202.18	-	616.36	613.07
Cash & Short-Term Investments	11,828	14,282	13,664	16,826	18,873	19,411
Cash Growth	-19.81%	4.52%	-18.79%	-10.84%	-2.77%	12.01%
Accounts Receivable	2,821	2,841	3,276	3,306	4,167	4,643
Other Receivables	5.52	6.58	6.54	21.7	25.12	186.47
Receivables	2,827	2,848	3,283	3,328	4,192	4,829
Inventory	2,972	3,452	3,243	2,775	3,201	2,780
Other Current Assets	4,095	1,579	2,072	1,355	926.73	1,323
Total Current Assets	21,721	22,160	22,262	24,284	27,193	28,342
Property, Plant & Equipment	17,507	17,834	19,740	19,829	19,996	17,383
Long-Term Investments	7,104	7,124	10,981	10,878	9,594	10,801
Goodwill	-	-	269.76	244.02	244.09	206.6
Other Intangible Assets	-	-	-	-	10.72	75.02
Long-Term Deferred Tax Assets	1,079	1,047	681.29	579.36	302.9	329.52
Other Long-Term Assets	914.48	1,020	870	1,022	1,066	375.56
Total Assets	48,325	49,186	54,804	56,836	58,406	57,513
Accounts Payable	1,125	1,014	1,027	760.97	766.94	964.95
Accrued Expenses	-	678.81	934.23	1,072	1,152	1,255
Short-Term Debt	10,483	10,324	7,513	8,034	8,871	9,917
Current Portion of Long-Term Debt	-	3,321	1,647	2,050	500	-
Current Portion of Leases	132.89	68.4	140.73	27.63	38.02	46.94
Current Income Taxes Payable	64.87	36.61	42.43	144.6	329.67	253.38
Current Unearned Revenue	-	-	-	-	224.21	1,271
Other Current Liabilities	4,687	826.24	1,030	1,172	1,098	957.78
Total Current Liabilities	16,493	16,268	12,335	13,261	12,980	14,667
Long-Term Debt	1,165	1,500	3,258	3,197	5,580	3,585
Long-Term Leases	752.99	859.92	995.37	367.66	139.26	91.57
Long-Term Unearned Revenue	-	-	-	-	-	202.09
Pension & Post-Retirement Benefits	-	27.57	41.15	55.2	52.84	59.44
Long-Term Deferred Tax Liabilities	4,997	4,944	4,738	4,385	3,971	3,513
Other Long-Term Liabilities	105.36	78.24	66.88	117.62	124.5	174.18
Total Liabilities	23,513	23,678	21,434	21,384	22,847	22,293
Common Stock	9,847	9,847	9,847	9,847	9,847	9,847
Additional Paid-In Capital	9,237	9,237	9,237	9,237	8,953	8,905
Retained Earnings	3,033	3,818	7,967	10,670	11,260	10,770
Treasury Stock	-290.09	-290.09	-290.09	-290.09	-290.09	-290.09
Comprehensive Income & Other	1,790	1,519	4,784	4,107	3,855	4,233
Total Common Equity	23,618	24,132	31,545	33,571	33,625	33,465
Minority Interest	1,194	1,376	1,825	1,882	1,933	1,756
Shareholders' Equity	24,812	25,508	33,370	35,453	35,558	35,221
Total Liabilities & Equity	48,325	49,186	54,804	56,836	58,406	57,513
Total Debt	12,534	16,072	13,555	13,676	15,128	13,641
Net Cash (Debt)	-706.37	-1,791	108.59	3,150	3,744	5,770
Net Cash Growth	-	-	-96.55%	-15.87%	-35.11%	-21.41%
Net Cash Per Share	-0.73	-1.85	0.11	3.25	3.86	5.95
Filing Date Shares Outstanding	970	970	970	970	970	970
Total Common Shares Outstanding	970	970	970	970	970	970
Working Capital	5,228	5,892	9,927	11,023	14,212	13,675
Book Value Per Share	24.35	24.88	32.52	34.61	34.67	34.50
Tangible Book Value	23,618	24,132	31,275	33,327	33,371	33,183
Tangible Book Value Per Share	24.35	24.88	32.24	34.36	34.40	34.21
Land	-	587.67	612.33	607.13	607.15	599.58
Buildings	-	3,581	3,835	3,108	3,082	2,921
Machinery	-	27,112	31,905	24,506	23,954	18,324
Construction In Progress	-	1,107	961.6	6,810	6,686	7,715