TPE:2314 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	107.09	100.14	587.76	978.35	1,124	1,138
Short-Term Investments	24.63	24.01	14.75	31.67	31.95	26.04
Trading Asset Securities	-	-	-	14.71	-	-
Cash & Short-Term Investments	131.73	124.15	602.5	1,025	1,156	1,164
Cash Growth	-67.87%	-79.39%	-41.20%	-11.38%	-0.68%	-13.86%
Accounts Receivable	591.01	560.9	219.16	675.59	912.42	1,147
Other Receivables	8.18	7.33	7.37	12.61	18.59	36.98
Receivables	599.18	568.23	226.53	688.2	931.01	1,184
Inventory	1,015	1,020	1,304	1,765	2,339	2,156
Prepaid Expenses	173.91	146.04	50.54	51.8	69.82	58.37
Other Current Assets	-	0.56	0.57	0.54	5.96	1.03
Total Current Assets	1,920	1,859	2,184	3,530	4,502	4,564
Property, Plant & Equipment	566.81	590.46	800.42	972.43	1,099	1,052
Long-Term Investments	131.31	131.75	256.28	247.69	163.74	143.49
Goodwill	-	280.03	285.91	276.89	276.91	263.76
Other Intangible Assets	308.9	24.99	28.49	31.57	36.85	34.31
Long-Term Deferred Tax Assets	394.86	394.33	394.78	409.13	440.88	482.11
Other Long-Term Assets	19.45	22.9	11.57	10.9	21.79	13.6
Total Assets	3,341	3,303	3,961	5,478	6,541	6,552
Accounts Payable	1,015	897.95	497.33	391.89	947.69	1,127
Accrued Expenses	-	124.7	96.01	-	204.21	233.88
Short-Term Debt	829.39	836	1,204	1,558	1,559	1,548
Current Portion of Long-Term Debt	349.97	356.68	273.13	456.12	301.31	128.54
Current Portion of Leases	61.77	61.76	148.85	97.51	93.46	61.29
Current Income Taxes Payable	0.62	1.92	1.44	1.92	0.68	1.54
Current Unearned Revenue	218.12	84.68	63.43	11.56	46.17	7.6
Other Current Liabilities	262.8	220.57	104.62	292.63	173.18	174.17
Total Current Liabilities	2,738	2,584	2,389	2,810	3,326	3,281
Long-Term Debt	271.62	299.92	302.28	252.53	569.15	628.44
Long-Term Leases	112.62	126.81	253.27	324.74	367.75	397.88
Pension & Post-Retirement Benefits	-	36.04	55.87	76.66	86.93	155.63
Long-Term Deferred Tax Liabilities	126.93	120.28	126.66	110.57	90.83	109.47
Other Long-Term Liabilities	35.75	0.48	20.66	22.15	23.17	17.1
Total Liabilities	3,285	3,168	3,148	3,596	4,463	4,590
Common Stock	1,061	1,061	2,520	2,520	2,380	2,280
Additional Paid-In Capital	1,092	1,092	1,092	1,092	830.13	402.94
Retained Earnings	-1,831	-1,729	-2,551	-1,418	-790.78	-339.91
Comprehensive Income & Other	-265.76	-289.13	-247.76	-311.95	-342.03	-380.95
Total Common Equity	56.16	135.48	813.51	1,882	2,078	1,962
Shareholders' Equity	56.16	135.48	813.51	1,882	2,078	1,962
Total Liabilities & Equity	3,341	3,303	3,961	5,478	6,541	6,552
Total Debt	1,625	1,681	2,182	2,689	2,891	2,764
Net Cash (Debt)	-1,494	-1,557	-1,579	-1,664	-1,734	-1,600
Net Cash Per Share	-14.07	-14.67	-14.88	-16.56	-17.43	-16.66
Filing Date Shares Outstanding	106.13	106.13	106.13	106.13	100.23	96.02
Total Common Shares Outstanding	106.13	106.13	106.13	106.13	100.23	96.02
Working Capital	-818.26	-725.43	-205.21	720.07	1,176	1,282
Book Value Per Share	0.53	1.28	7.67	17.73	20.73	20.44
Tangible Book Value	-252.74	-169.54	499.1	1,574	1,764	1,664
Tangible Book Value Per Share	-2.38	-1.60	4.70	14.83	17.60	17.33
Buildings	-	446.74	455.65	433.11	440.61	425.45
Machinery	-	1,089	1,170	1,299	1,323	1,171
Construction In Progress	-	-	3.95	5.69	26.05	15.41
Leasehold Improvements	-	31.14	28.82	26.87	31.82	25.22