TPE:2314 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	100.14	587.76	978.35	1,124	1,138
Short-Term Investments	24.57	14.75	31.67	31.95	26.04
Trading Asset Securities	-	-	14.71	-	-
Cash & Short-Term Investments	124.71	602.5	1,025	1,156	1,164
Cash Growth	-79.30%	-41.20%	-11.38%	-0.68%	-13.86%
Accounts Receivable	560.9	219.16	675.59	912.42	1,147
Other Receivables	7.33	7.37	12.61	18.59	36.98
Receivables	568.23	226.53	688.2	931.01	1,184
Inventory	1,020	1,304	1,765	2,339	2,156
Prepaid Expenses	146.04	50.54	51.8	69.82	58.37
Other Current Assets	-	0.57	0.54	5.96	1.03
Total Current Assets	1,859	2,184	3,530	4,502	4,564
Property, Plant & Equipment	590.46	800.42	972.43	1,099	1,052
Long-Term Investments	131.75	256.28	247.69	163.74	143.49
Goodwill	-	285.91	276.89	276.91	263.76
Other Intangible Assets	305.02	28.49	31.57	36.85	34.31
Long-Term Deferred Tax Assets	394.33	394.78	409.13	440.88	482.11
Other Long-Term Assets	22.9	11.57	10.9	21.79	13.6
Total Assets	3,303	3,961	5,478	6,541	6,552
Accounts Payable	897.95	497.33	391.89	947.69	1,127
Accrued Expenses	-	83.64	-	204.21	233.88
Short-Term Debt	836	1,204	1,558	1,559	1,548
Current Portion of Long-Term Debt	361.45	273.13	456.12	301.31	128.54
Current Portion of Leases	61.76	148.85	97.51	93.46	61.29
Current Income Taxes Payable	1.92	1.44	1.92	0.68	1.54
Current Unearned Revenue	84.68	63.43	11.56	46.17	7.6
Other Current Liabilities	340.5	116.99	292.63	173.18	174.17
Total Current Liabilities	2,584	2,389	2,810	3,326	3,281
Long-Term Debt	299.92	302.28	252.53	569.15	628.44
Long-Term Leases	126.81	253.27	324.74	367.75	397.88
Pension & Post-Retirement Benefits	-	55.87	76.66	86.93	155.63
Long-Term Deferred Tax Liabilities	120.28	126.66	110.57	90.83	109.47
Other Long-Term Liabilities	36.52	20.66	22.15	23.17	17.1
Total Liabilities	3,168	3,148	3,596	4,463	4,590
Common Stock	1,061	2,520	2,520	2,380	2,280
Additional Paid-In Capital	1,092	1,092	1,092	830.13	402.94
Retained Earnings	-1,729	-2,551	-1,418	-790.78	-339.91
Comprehensive Income & Other	-289.13	-247.76	-311.95	-342.03	-380.95
Total Common Equity	135.48	813.51	1,882	2,078	1,962
Shareholders' Equity	135.48	813.51	1,882	2,078	1,962
Total Liabilities & Equity	3,303	3,961	5,478	6,541	6,552
Total Debt	1,686	2,182	2,689	2,891	2,764
Net Cash (Debt)	-1,561	-1,579	-1,664	-1,734	-1,600
Net Cash Per Share	-14.70	-14.88	-16.56	-17.43	-16.66
Filing Date Shares Outstanding	106.46	106.13	106.13	100.23	96.02
Total Common Shares Outstanding	106.46	106.13	106.13	100.23	96.02
Working Capital	-725.43	-205.21	720.07	1,176	1,282
Book Value Per Share	1.27	7.67	17.73	20.73	20.44
Tangible Book Value	-169.54	499.1	1,574	1,764	1,664
Tangible Book Value Per Share	-1.59	4.70	14.83	17.60	17.33
Buildings	-	455.65	433.11	440.61	425.45
Machinery	-	1,170	1,299	1,323	1,171
Construction In Progress	-	3.95	5.69	26.05	15.41
Leasehold Improvements	-	28.82	26.87	31.82	25.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.