TPE:2317 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	963,002	1,016,440	937,108	1,197,663	1,062,326	1,059,417
Short-Term Investments	558,771	569,899	371,116	145,314	17,442	47,816
Trading Asset Securities	2,930	2,633	2,295	3,341	4,664	1,333
Cash & Short-Term Investments	1,524,703	1,588,972	1,310,519	1,346,318	1,084,433	1,108,565
Cash Growth	27.06%	21.25%	-2.66%	24.15%	-2.18%	-13.08%
Accounts Receivable	1,385,237	1,181,307	1,141,418	872,270	1,098,690	1,161,219
Other Receivables	44,829	53,120	56,704	64,708	57,722	61,585
Receivables	1,430,067	1,234,427	1,198,122	936,978	1,156,412	1,223,506
Inventory	1,370,073	1,095,574	835,016	730,765	939,022	672,145
Prepaid Expenses	44,491	33,371	25,152	16,409	17,280	18,057
Other Current Assets	9,140	9,484	6,956	5,496	3,358	12,143
Total Current Assets	4,378,474	3,961,827	3,375,765	3,035,966	3,200,506	3,034,417
Property, Plant & Equipment	638,992	604,619	524,332	435,295	402,810	350,368
Long-Term Investments	491,182	436,342	393,309	380,334	423,167	417,419
Goodwill	21,468	21,058	22,125	20,398	18,270	16,186
Other Intangible Assets	17,654	18,638	20,312	19,203	28,938	29,897
Long-Term Accounts Receivable	-	-	-	-	610.52	994.24
Long-Term Deferred Tax Assets	34,210	27,873	24,014	20,204	20,762	20,443
Long-Term Deferred Charges	-	-	-	-	2,260	2,405
Other Long-Term Assets	40,597	34,315	34,643	28,388	36,651	36,748
Total Assets	5,622,576	5,104,672	4,394,500	3,939,789	4,133,974	3,908,878

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,527,523	1,331,933	1,133,052	893,119	1,068,941	1,076,178
Accrued Expenses	112,411	117,628	99,480	108,787	119,361	103,763
Short-Term Debt	950,217	899,249	579,463	563,101	614,102	570,371
Current Portion of Long-Term Debt	64,303	41,192	63,320	86,489	33,178	39,061
Current Portion of Leases	10,904	9,227	7,062	5,742	8,333	7,364
Current Income Taxes Payable	31,755	42,175	27,480	24,745	24,602	26,474
Current Unearned Revenue	44,498	43,886	30,061	26,380	27,945	21,343
Other Current Liabilities	335,866	225,559	234,900	200,971	217,351	153,126
Total Current Liabilities	3,077,477	2,710,849	2,174,818	1,909,335	2,113,814	1,997,680
Long-Term Debt	301,420	306,086	287,793	271,625	301,017	275,600
Long-Term Leases	30,935	30,740	23,921	16,711	17,462	18,217
Long-Term Unearned Revenue	5,181	4,904	6,145	6,367	7,196	6,371
Pension & Post-Retirement Benefits	797.29	945.9	1,012	955.44	1,079	1,353
Long-Term Deferred Tax Liabilities	53,819	50,119	37,388	40,674	39,124	32,228
Other Long-Term Liabilities	33,359	30,266	11,834	7,878	3,752	4,170
Total Liabilities	3,502,989	3,133,909	2,542,911	2,253,545	2,483,443	2,335,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	140,734	140,034	138,917	138,630	138,630	138,630
Additional Paid-In Capital	241,986	226,699	197,922	198,653	193,794	202,084
Retained Earnings	1,474,252	1,459,373	1,350,982	1,269,063	1,200,290	1,129,264
Treasury Stock	-15.19	-15.19	-15.19	-15.19	-15.19	-15.19
Comprehensive Income & Other	50,980	-53,320	-42,605	-113,222	-82,154	-89,506
Total Common Equity	1,907,937	1,772,772	1,645,202	1,493,109	1,450,545	1,380,457
Minority Interest	211,651	197,992	206,386	193,135	199,986	192,803
Shareholders' Equity	2,119,588	1,970,763	1,851,588	1,686,244	1,650,531	1,573,260
Total Liabilities & Equity	5,622,576	5,104,672	4,394,500	3,939,789	4,133,974	3,908,878

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,357,778	1,286,493	961,558	943,669	974,092	910,613
Net Cash (Debt)	166,925	302,478	348,961	402,649	110,341	197,952
Net Cash Growth	-19.67%	-13.32%	-13.33%	264.91%	-44.26%	-57.70%
Net Cash Per Share	11.80	21.41	24.67	28.55	7.83	14.06
Filing Date Shares Outstanding	14,026	13,963	13,889	13,862	13,862	13,862
Total Common Shares Outstanding	14,026	13,963	13,889	13,862	13,862	13,862
Working Capital	1,300,997	1,250,979	1,200,948	1,126,631	1,086,692	1,036,737
Book Value Per Share	136.03	126.96	118.45	107.72	104.65	99.59
Tangible Book Value	1,868,814	1,733,075	1,602,764	1,453,508	1,403,337	1,334,374
Tangible Book Value Per Share	133.24	124.12	115.40	104.86	101.24	96.26
Land	22,994	22,651	14,787	11,295	11,885	11,088
Buildings	388,464	361,684	293,829	259,518	241,452	230,689
Machinery	454,241	430,470	387,809	591,707	377,750	334,866
Construction In Progress	108,189	100,283	86,898	54,332	51,523	31,291