TPE:2317 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	986,317	1,016,440	937,108	1,197,663	1,062,326	1,059,417
Short-Term Investments	589,019	569,899	371,116	145,314	17,442	47,816
Trading Asset Securities	2,753	2,633	2,295	3,341	4,664	1,333
Cash & Short-Term Investments	1,578,089	1,588,972	1,310,519	1,346,318	1,084,433	1,108,565
Cash Growth	17.63%	21.25%	-2.66%	24.15%	-2.18%	-13.08%
Accounts Receivable	1,166,008	1,181,307	1,141,418	872,270	1,098,690	1,161,219
Other Receivables	52,400	53,120	56,704	64,708	57,722	61,585
Receivables	1,218,408	1,234,427	1,198,122	936,978	1,156,412	1,223,506
Inventory	1,209,878	1,095,574	835,016	730,765	939,022	672,145
Prepaid Expenses	36,568	33,371	25,152	16,409	17,280	18,057
Other Current Assets	9,445	9,484	6,956	5,496	3,358	12,143
Total Current Assets	4,052,388	3,961,827	3,375,765	3,035,966	3,200,506	3,034,417
Property, Plant & Equipment	623,109	604,619	524,332	435,295	402,810	350,368
Long-Term Investments	444,776	436,342	393,309	380,334	423,167	417,419
Goodwill	21,433	21,058	22,125	20,398	18,270	16,186
Other Intangible Assets	18,192	18,638	20,312	19,203	28,938	29,897
Long-Term Accounts Receivable	-	-	-	-	610.52	994.24
Long-Term Deferred Tax Assets	29,899	27,873	24,014	20,204	20,762	20,443
Long-Term Deferred Charges	-	-	-	-	2,260	2,405
Other Long-Term Assets	40,683	34,315	34,643	28,388	36,651	36,748
Total Assets	5,230,479	5,104,672	4,394,500	3,939,789	4,133,974	3,908,878
Accounts Payable	1,322,837	1,331,933	1,133,052	893,119	1,068,941	1,076,178
Accrued Expenses	102,024	117,628	99,480	108,787	119,361	103,763
Short-Term Debt	903,467	899,249	579,463	563,101	614,102	570,371
Current Portion of Long-Term Debt	66,461	41,536	63,517	86,489	33,178	39,061
Current Portion of Leases	9,171	9,227	7,062	5,742	8,333	7,364
Current Income Taxes Payable	36,281	42,175	27,480	24,745	24,602	26,474
Current Unearned Revenue	41,460	43,886	30,061	26,380	27,945	21,343
Other Current Liabilities	310,509	225,215	234,703	200,971	217,351	153,126
Total Current Liabilities	2,792,211	2,710,849	2,174,818	1,909,335	2,113,814	1,997,680
Long-Term Debt	314,866	306,086	287,793	271,625	301,017	275,600
Long-Term Leases	30,965	30,740	23,921	16,711	17,462	18,217
Long-Term Unearned Revenue	5,154	4,904	6,145	6,367	7,196	6,371
Pension & Post-Retirement Benefits	803.83	945.9	1,012	955.44	1,079	1,353
Long-Term Deferred Tax Liabilities	56,804	50,119	37,388	40,674	39,124	32,228
Other Long-Term Liabilities	40,877	30,266	11,834	7,878	3,752	4,170
Total Liabilities	3,241,681	3,133,909	2,542,911	2,253,545	2,483,443	2,335,618
Common Stock	140,286	140,034	138,917	138,630	138,630	138,630
Additional Paid-In Capital	229,672	226,699	197,922	198,653	193,794	202,084
Retained Earnings	1,413,917	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	-3,930	-53,320	-42,605	-113,222	-82,154	-89,506
Total Common Equity	1,779,930	1,772,772	1,645,202	1,493,109	1,450,545	1,380,457
Minority Interest	208,868	197,992	206,386	193,135	199,986	192,803
Shareholders' Equity	1,988,798	1,970,763	1,851,588	1,686,244	1,650,531	1,573,260
Total Liabilities & Equity	5,230,479	5,104,672	4,394,500	3,939,789	4,133,974	3,908,878
Total Debt	1,324,931	1,286,837	961,755	943,669	974,092	910,613
Net Cash (Debt)	253,158	302,134	348,764	402,649	110,341	197,952
Net Cash Growth	3.00%	-13.37%	-13.38%	264.91%	-44.26%	-57.70%
Net Cash Per Share	17.90	21.38	24.65	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	1,260,177	1,250,979	1,200,948	1,126,631	1,086,692	1,036,737
Book Value Per Share	126.91	126.96	118.45	107.72	104.65	99.59
Tangible Book Value	1,740,305	1,733,075	1,602,764	1,453,508	1,403,337	1,334,374
Tangible Book Value Per Share	124.08	124.12	115.40	104.86	101.24	96.26
Land	22,627	22,651	14,787	11,295	11,885	11,088
Buildings	375,389	361,684	293,829	259,518	241,452	230,689
Machinery	449,357	430,470	387,809	591,707	377,750	334,866
Construction In Progress	100,665	100,283	86,898	54,332	51,523	31,291

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