TPE:2328 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	6,755	6,341	6,755	6,440	6,714	6,242
Short-Term Investments	-	340	-	-	0.68	-
Trading Asset Securities	493.31	533.49	11.77	10.54	10.24	9.22
Cash & Short-Term Investments	7,248	7,214	6,766	6,451	6,724	6,251
Cash Growth	6.92%	6.62%	4.90%	-4.07%	7.57%	-17.70%
Accounts Receivable	4,425	5,273	5,680	6,324	7,764	6,229
Other Receivables	120.67	966.65	136.12	81.38	742.48	706.22
Receivables	4,546	6,240	5,816	6,405	8,507	6,935
Inventory	4,041	3,500	3,793	3,722	3,894	4,852
Other Current Assets	1,185	448.71	1,200	1,132	125.53	269.18
Total Current Assets	17,020	17,403	17,576	17,710	19,251	18,307
Property, Plant & Equipment	4,596	4,406	4,302	3,098	3,072	2,472
Long-Term Investments	2,067	1,916	2,463	2,635	2,764	3,149
Goodwill	-	38.94	38.13	36.14	37.07	36.22
Other Intangible Assets	301.75	33.2	29.39	17.53	-	-
Long-Term Deferred Tax Assets	55.4	53.62	50.42	60.16	71.07	73.57
Other Long-Term Assets	204.59	206.67	178.42	840.03	210.14	284.2
Total Assets	24,245	24,057	24,638	24,397	25,405	24,322
Accounts Payable	3,688	3,950	5,125	6,381	5,707	6,261
Accrued Expenses	-	747.91	763.76	700.83	885.13	706.42
Short-Term Debt	826.99	892.74	1,039	565.37	2,101	1,028
Current Portion of Leases	87.56	105.18	104.04	38.96	89.16	79.99
Current Income Taxes Payable	123.41	104.09	77.86	176.35	335.59	252.3
Current Unearned Revenue	78.27	107.33	104.05	181.38	273.61	939.07
Other Current Liabilities	1,164	399.63	404.41	544.1	780.88	566.07
Total Current Liabilities	5,969	6,307	7,619	8,588	10,173	9,833
Long-Term Leases	155.69	95.3	185.06	60.75	99.6	86.18
Pension & Post-Retirement Benefits	-	-	-	-	-	7.76
Long-Term Deferred Tax Liabilities	341.85	351.39	309.81	370.52	346.4	290.55
Other Long-Term Liabilities	68.53	50.11	38.63	30.13	16.41	11.28
Total Liabilities	6,535	6,803	8,152	9,049	10,635	10,229
Common Stock	5,183	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	-	1,504	1,504	1,504	1,504	1,504
Retained Earnings	8,333	9,184	8,602	8,130	7,597	6,797
Comprehensive Income & Other	1,504	-957.16	-1,010	-1,411	-1,385	-1,072
Total Common Equity	15,020	14,913	14,279	13,406	12,899	12,411
Minority Interest	2,690	2,340	2,207	1,942	1,870	1,683
Shareholders' Equity	17,710	17,253	16,486	15,348	14,769	14,094
Total Liabilities & Equity	24,245	24,057	24,638	24,397	25,405	24,322
Total Debt	1,070	1,093	1,328	665.07	2,290	1,194
Net Cash (Debt)	6,178	6,121	5,438	5,786	4,434	5,057
Net Cash Growth	10.92%	12.56%	-6.01%	30.47%	-12.30%	-12.90%
Net Cash Per Share	11.85	11.78	10.45	11.11	8.51	9.72
Filing Date Shares Outstanding	524.83	518.35	518.35	518.35	518.35	518.35
Total Common Shares Outstanding	524.83	518.35	518.35	518.35	518.35	518.35
Working Capital	11,051	11,097	9,958	9,122	9,078	8,475
Book Value Per Share	28.62	28.77	27.55	25.86	24.89	23.94
Tangible Book Value	14,718	14,841	14,212	13,353	12,862	12,375
Tangible Book Value Per Share	28.04	28.63	27.42	25.76	24.81	23.87
Land	-	369.25	368.42	23.73	23.62	23.21
Buildings	-	1,938	1,560	902.5	811.02	656.22
Machinery	-	6,800	6,531	5,842	5,735	5,111
Construction In Progress	-	138.29	127.55	259.75	212.34	235.85