TPE:2247 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	3,847	2,640	2,923	6,505	7,464	5,558
Short-Term Investments	7.4	-	-	500	-	-
Cash & Short-Term Investments	3,855	2,640	2,923	7,005	7,464	5,558
Cash Growth	92.67%	-9.68%	-58.28%	-6.15%	34.29%	70.76%
Accounts Receivable	376.65	404.76	497.09	409.03	359	418.46
Other Receivables	760.71	832.54	701.91	578.51	502.77	1,000
Receivables	1,137	1,237	1,199	987.54	861.77	1,419
Inventory	3,888	7,608	8,985	5,820	5,645	4,442
Prepaid Expenses	2,069	124.17	106.44	90.56	85.64	118.53
Other Current Assets	109.79	7.4	5.4	5.4	5.4	5.4
Total Current Assets	11,059	11,617	13,218	13,908	14,062	11,543
Property, Plant & Equipment	9,925	9,914	8,360	8,065	8,199	7,871
Long-Term Investments	37.67	29.67	29.67	29.67	13.21	-
Other Intangible Assets	4.94	3.08	1.99	1.65	2.47	5.05
Long-Term Deferred Tax Assets	31.13	35.78	28.6	33.29	34.06	43.63
Other Long-Term Assets	158.98	167.12	1,447	220.1	257.03	256.03
Total Assets	21,216	21,767	23,085	22,258	22,569	19,719
Accounts Payable	636.73	441.23	590.54	462.58	1,040	449.78
Accrued Expenses	-	560.79	632.01	545.82	515.65	488.67
Short-Term Debt	1	-	700	-	-	-
Current Portion of Leases	395.88	407.59	354.9	354.64	366.86	302.59
Current Income Taxes Payable	189.81	144.95	257.39	264.14	211.14	192.76
Current Unearned Revenue	1,514	1,551	3,685	4,269	4,478	2,806
Other Current Liabilities	1,443	1,105	707.11	542.62	514.82	558.81
Total Current Liabilities	4,181	4,210	6,926	6,439	7,127	4,799
Long-Term Debt	1,957	1,953	-	-	-	-
Long-Term Leases	2,609	2,677	2,774	2,888	3,126	3,088
Pension & Post-Retirement Benefits	-	17.37	28.28	57.02	71.97	107.91
Other Long-Term Liabilities	76.88	61.66	61.66	61.66	12.04	12.04
Total Liabilities	8,825	8,919	9,791	9,446	10,337	8,006
Common Stock	807.09	807.09	807.09	807.09	807.09	807.09
Additional Paid-In Capital	4,355	4,355	4,269	4,269	4,269	4,269
Retained Earnings	7,196	7,652	8,191	7,712	7,133	6,627
Comprehensive Income & Other	33.85	33.85	27.5	23.67	21.55	9.61
Total Common Equity	12,392	12,847	13,294	12,812	12,231	11,713
Shareholders' Equity	12,392	12,847	13,294	12,812	12,231	11,713
Total Liabilities & Equity	21,216	21,767	23,085	22,258	22,569	19,719
Total Debt	4,964	5,037	3,829	3,243	3,493	3,390
Net Cash (Debt)	-1,109	-2,398	-906.71	3,762	3,971	2,168
Net Cash Growth	-	-	-	-5.25%	83.15%	1236.85%
Net Cash Per Share	-13.22	-28.44	-11.23	46.61	49.19	26.86
Filing Date Shares Outstanding	94.87	80.71	80.71	80.71	80.71	80.71
Total Common Shares Outstanding	94.87	80.71	80.71	80.71	80.71	80.71
Working Capital	6,878	7,406	6,292	7,469	6,936	6,745
Book Value Per Share	130.61	159.18	164.72	158.74	151.55	145.12
Tangible Book Value	12,387	12,844	13,293	12,810	12,229	11,708
Tangible Book Value Per Share	130.56	159.15	164.70	158.72	151.52	145.06
Land	-	2,145	928.02	928.02	928.02	752.36
Buildings	-	3,393	3,406	3,405	2,536	2,533
Machinery	-	1,478	1,593	1,533	1,335	1,453
Construction In Progress	-	1,506	744.5	24.24	750.57	288.67
Leasehold Improvements	-	1,377	1,368	1,359	1,384	1,462

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