TPE:2328 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	6,341	6,755	6,440	6,714	6,242
Short-Term Investments	499.54	-	-	0.68	-
Trading Asset Securities	533.49	11.77	10.54	10.24	9.22
Cash & Short-Term Investments	7,374	6,766	6,451	6,724	6,251
Cash Growth	8.98%	4.90%	-4.07%	7.57%	-17.70%
Accounts Receivable	5,273	5,680	6,324	7,764	6,229
Other Receivables	966.65	136.12	81.38	742.48	706.22
Receivables	6,240	5,816	6,405	8,507	6,935
Inventory	3,500	3,793	3,722	3,894	4,852
Other Current Assets	289.17	1,200	1,132	125.53	269.18
Total Current Assets	17,403	17,576	17,710	19,251	18,307
Property, Plant & Equipment	4,406	4,302	3,098	3,072	2,472
Long-Term Investments	1,917	2,463	2,635	2,764	3,149
Goodwill	-	38.13	36.14	37.07	36.22
Other Intangible Assets	72.13	29.39	17.53	-	-
Long-Term Deferred Tax Assets	53.62	50.42	60.16	71.07	73.57
Other Long-Term Assets	204.87	178.42	840.03	210.14	284.2
Total Assets	24,057	24,638	24,397	25,405	24,322
Accounts Payable	3,950	5,125	6,381	5,707	6,261
Accrued Expenses	-	763.76	700.83	885.13	706.42
Short-Term Debt	892.74	1,039	565.37	2,101	1,028
Current Portion of Leases	105.18	104.04	38.96	89.16	79.99
Current Income Taxes Payable	104.09	77.86	176.35	335.59	252.3
Current Unearned Revenue	107.33	104.05	181.38	273.61	939.07
Other Current Liabilities	1,148	404.41	544.1	780.88	566.07
Total Current Liabilities	6,307	7,619	8,588	10,173	9,833
Long-Term Leases	95.3	185.06	60.75	99.6	86.18
Pension & Post-Retirement Benefits	-	-	-	-	7.76
Long-Term Deferred Tax Liabilities	351.39	309.81	370.52	346.4	290.55
Other Long-Term Liabilities	50.11	38.63	30.13	16.41	11.28
Total Liabilities	6,803	8,152	9,049	10,635	10,229
Common Stock	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	1,501	1,504	1,504	1,504	1,504
Retained Earnings	9,184	8,602	8,130	7,597	6,797
Comprehensive Income & Other	-954.41	-1,010	-1,411	-1,385	-1,072
Total Common Equity	14,913	14,279	13,406	12,899	12,411
Minority Interest	2,340	2,207	1,942	1,870	1,683
Shareholders' Equity	17,253	16,486	15,348	14,769	14,094
Total Liabilities & Equity	24,057	24,638	24,397	25,405	24,322
Total Debt	1,093	1,328	665.07	2,290	1,194
Net Cash (Debt)	6,281	5,438	5,786	4,434	5,057
Net Cash Growth	15.49%	-6.01%	30.47%	-12.30%	-12.90%
Net Cash Per Share	12.12	10.45	11.11	8.51	9.72
Filing Date Shares Outstanding	517.24	518.35	518.35	518.35	518.35
Total Common Shares Outstanding	517.24	518.35	518.35	518.35	518.35
Working Capital	11,097	9,958	9,122	9,078	8,475
Book Value Per Share	28.83	27.55	25.86	24.89	23.94
Tangible Book Value	14,841	14,212	13,353	12,862	12,375
Tangible Book Value Per Share	28.69	27.42	25.76	24.81	23.87
Land	-	368.42	23.73	23.62	23.21
Buildings	-	1,560	902.5	811.02	656.22
Machinery	-	6,531	5,842	5,735	5,111
Construction In Progress	-	127.55	259.75	212.34	235.85

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