TPE:2109 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	3,260	2,666	2,497	1,703	1,371
Short-Term Investments	29.46	29.27	86.93	26.48	107.92
Trading Asset Securities	99.37	123.36	108.5	116.69	56.89
Cash & Short-Term Investments	3,389	2,818	2,692	1,846	1,535
Cash Growth	20.26%	4.69%	45.84%	20.22%	-4.63%
Accounts Receivable	646.44	800.37	619.98	746.37	928.51
Other Receivables	26.04	46.49	11.86	33.19	33.94
Receivables	672.49	846.86	631.84	779.56	962.45
Inventory	888.49	1,067	1,012	1,070	1,289
Other Current Assets	38.74	39.45	32.06	27.13	44.44
Total Current Assets	4,989	4,771	4,368	3,723	3,832
Property, Plant & Equipment	2,787	2,831	2,712	3,395	3,429
Long-Term Investments	390.19	414.24	545.27	519.42	517.28
Other Intangible Assets	1.16	1.48	1.63	0.8	1.11
Long-Term Deferred Tax Assets	120.47	98.45	115.63	114.86	152.79
Other Long-Term Assets	266.89	148.65	201.1	314.59	392.57
Total Assets	8,555	8,265	7,943	8,067	8,324
Accounts Payable	278.46	420.6	345.09	331.92	519.11
Accrued Expenses	125.4	174.14	164	170.5	194.95
Short-Term Debt	1,301	590.41	361.35	623.14	777.69
Current Portion of Long-Term Debt	50	125	279.39	250.69	90.85
Current Portion of Leases	1.46	1.57	0.35	1.35	2.76
Current Income Taxes Payable	13.86	30.34	100.08	60.2	64.89
Current Unearned Revenue	63.86	88.28	72.7	74.45	78.58
Other Current Liabilities	184.35	201.92	254.93	122.76	196.76
Total Current Liabilities	2,018	1,632	1,578	1,635	1,926
Long-Term Debt	923.34	1,022	1,000	1,309	1,554
Long-Term Leases	1.2	2.08	0.88	0.82	1.68
Pension & Post-Retirement Benefits	0.37	8.03	16.58	24.71	41.94
Long-Term Deferred Tax Liabilities	323.58	292.66	269.33	270.75	263.21
Other Long-Term Liabilities	59.6	56.56	47.62	46.77	64.8
Total Liabilities	3,326	3,013	2,912	3,288	3,852
Common Stock	2,793	2,793	2,793	2,793	2,793
Additional Paid-In Capital	83.5	37.17	37.17	37.29	37.29
Retained Earnings	582.21	619.4	589.07	390.59	362.28
Comprehensive Income & Other	42.03	42.12	29.79	-9.29	-148.95
Total Common Equity	3,501	3,492	3,450	3,212	3,044
Minority Interest	1,727	1,760	1,581	1,567	1,428
Shareholders' Equity	5,228	5,252	5,031	4,779	4,472
Total Liabilities & Equity	8,555	8,265	7,943	8,067	8,324
Total Debt	2,277	1,741	1,642	2,185	2,427
Net Cash (Debt)	1,112	1,078	1,050	-339.58	-891.85
Net Cash Growth	3.21%	2.63%	-	-	-
Net Cash Per Share	3.97	3.84	3.74	-1.21	-3.18
Filing Date Shares Outstanding	279.35	279.35	279.35	279.35	279.35
Total Common Shares Outstanding	279.35	279.35	279.35	279.35	279.35
Working Capital	2,971	3,139	2,790	2,088	1,906
Book Value Per Share	12.53	12.50	12.35	11.50	10.90
Tangible Book Value	3,500	3,491	3,448	3,211	3,043
Tangible Book Value Per Share	12.53	12.50	12.34	11.50	10.89
Land	1,176	1,164	1,144	1,141	1,135
Buildings	1,329	1,299	1,245	1,841	1,776
Machinery	4,827	4,558	4,339	5,235	4,889
Construction In Progress	6.73	186.57	119.33	84.39	266.5

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