TPE:2109 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	2,144	3,260	2,666	2,497	1,703	1,371
Short-Term Investments	91.38	29.46	29.27	86.93	26.48	107.92
Trading Asset Securities	97.85	99.37	123.36	108.5	116.69	56.89
Cash & Short-Term Investments	2,333	3,389	2,818	2,692	1,846	1,535
Cash Growth	-18.20%	20.26%	4.69%	45.84%	20.22%	-4.63%
Accounts Receivable	616.07	646.44	800.37	619.98	746.37	928.51
Other Receivables	37.17	26.04	46.49	11.86	33.19	33.94
Receivables	653.25	672.49	846.86	631.84	779.56	962.45
Inventory	824.84	888.49	1,067	1,012	1,070	1,289
Other Current Assets	36.76	38.74	39.45	32.06	27.13	44.44
Total Current Assets	3,848	4,989	4,771	4,368	3,723	3,832
Property, Plant & Equipment	2,716	2,787	2,831	2,712	3,395	3,429
Long-Term Investments	384.42	390.19	414.24	545.27	519.42	517.28
Other Intangible Assets	1.09	1.16	1.48	1.63	0.8	1.11
Long-Term Deferred Tax Assets	121.23	120.47	98.45	115.63	114.86	152.79
Other Long-Term Assets	1,456	266.89	148.65	201.1	314.59	392.57
Total Assets	8,527	8,555	8,265	7,943	8,067	8,324
Accounts Payable	287.67	278.46	420.6	345.09	331.92	519.11
Accrued Expenses	87.61	125.4	174.14	164	170.5	194.95
Short-Term Debt	1,401	1,301	590.41	361.35	623.14	777.69
Current Portion of Long-Term Debt	50	50	125	279.39	250.69	90.85
Current Portion of Leases	1.47	1.46	1.57	0.35	1.35	2.76
Current Income Taxes Payable	55.86	13.86	30.34	100.08	60.2	64.89
Current Unearned Revenue	72.03	63.86	88.28	72.7	74.45	78.58
Other Current Liabilities	329.95	184.35	201.92	254.93	122.76	196.76
Total Current Liabilities	2,286	2,018	1,632	1,578	1,635	1,926
Long-Term Debt	923.77	923.34	1,022	1,000	1,309	1,554
Long-Term Leases	0.8	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	305.7	323.58	292.66	269.33	270.75	263.21
Other Long-Term Liabilities	61.43	59.6	56.56	47.62	46.77	64.8
Total Liabilities	3,577	3,326	3,013	2,912	3,288	3,852
Common Stock	2,793	2,793	2,793	2,793	2,793	2,793
Additional Paid-In Capital	115.64	83.5	37.17	37.17	37.29	37.29
Retained Earnings	556.04	582.21	619.4	589.07	390.59	362.28
Comprehensive Income & Other	15.27	42.03	42.12	29.79	-9.29	-148.95
Total Common Equity	3,480	3,501	3,492	3,450	3,212	3,044
Minority Interest	1,469	1,727	1,760	1,581	1,567	1,428
Shareholders' Equity	4,950	5,228	5,252	5,031	4,779	4,472
Total Liabilities & Equity	8,527	8,555	8,265	7,943	8,067	8,324
Total Debt	2,377	2,277	1,741	1,642	2,185	2,427
Net Cash (Debt)	-43.77	1,112	1,078	1,050	-339.58	-891.85
Net Cash Growth	-	3.21%	2.63%	-	-	-
Net Cash Per Share	-0.16	3.97	3.84	3.74	-1.21	-3.18
Filing Date Shares Outstanding	279.35	279.35	279.35	279.35	279.35	279.35
Total Common Shares Outstanding	279.35	279.35	279.35	279.35	279.35	279.35
Working Capital	1,563	2,971	3,139	2,790	2,088	1,906
Book Value Per Share	12.46	12.53	12.50	12.35	11.50	10.90
Tangible Book Value	3,479	3,500	3,491	3,448	3,211	3,043
Tangible Book Value Per Share	12.46	12.53	12.50	12.34	11.50	10.89
Land	1,169	1,176	1,164	1,144	1,141	1,135
Buildings	1,315	1,329	1,299	1,245	1,841	1,776
Machinery	4,789	4,827	4,558	4,339	5,235	4,889
Construction In Progress	7.31	6.73	186.57	119.33	84.39	266.5