TPE:2329 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	2,719	4,445	3,910	3,946	2,723
Short-Term Investments	-	-	-	245.6	-
Cash & Short-Term Investments	2,719	4,445	3,910	4,191	2,723
Cash Growth	-38.84%	13.70%	-6.72%	53.92%	47.53%
Accounts Receivable	5,110	4,486	4,872	3,295	3,647
Other Receivables	146.56	70.4	109.91	38.89	115.64
Receivables	5,256	4,556	4,982	3,334	3,763
Inventory	2,589	1,572	1,605	1,818	1,826
Prepaid Expenses	92.11	90.61	93.17	107.99	97.31
Other Current Assets	25.66	27.84	30.77	23.81	515.68
Total Current Assets	10,682	10,692	10,621	9,475	8,925
Property, Plant & Equipment	7,923	6,546	5,228	5,388	5,660
Long-Term Investments	1,834	1,739	1,839	1,023	781.86
Other Intangible Assets	39.28	51.56	80.67	47.55	32.97
Long-Term Deferred Tax Assets	201	420.46	634.41	973.07	1,206
Other Long-Term Assets	35.29	86.91	64.19	40.34	326.82
Total Assets	20,714	19,536	18,467	16,947	17,018
Accounts Payable	5,280	4,655	3,968	3,043	3,282
Accrued Expenses	-	865.51	1,038	892.93	957.54
Short-Term Debt	320.7	-	-	-	349.39
Current Portion of Long-Term Debt	604.01	372.12	107.05	-	60.7
Current Portion of Leases	20.54	12.29	25.4	27.96	35.53
Current Income Taxes Payable	24.24	37.24	0.21	123.86	-
Current Unearned Revenue	60.12	94.21	91.67	98.95	88.97
Other Current Liabilities	1,629	778.03	509	497.47	922.07
Total Current Liabilities	7,939	6,814	5,739	4,684	5,696
Long-Term Debt	1,498	1,010	1,132	2,153	1,593
Long-Term Leases	101.57	82.66	108.46	133.35	213.51
Pension & Post-Retirement Benefits	-	30.71	178.05	185.66	487.2
Other Long-Term Liabilities	20.98	28.39	35.49	39.86	57.02
Total Liabilities	9,560	7,966	7,193	7,196	8,046
Common Stock	6,590	5,603	5,553	5,553	5,554
Additional Paid-In Capital	375.15	476.2	238.39	238.17	234.9
Retained Earnings	4,621	3,934	3,546	2,350	1,546
Comprehensive Income & Other	-432.24	-245.35	134.09	-192.79	-164.88
Total Common Equity	11,154	9,768	9,472	7,949	7,170
Shareholders' Equity	11,154	11,570	11,274	9,751	8,972
Total Liabilities & Equity	20,714	19,536	18,467	16,947	17,018
Total Debt	2,545	1,477	1,373	2,314	2,252
Net Cash (Debt)	173.54	2,968	2,537	1,877	471.19
Net Cash Growth	-94.15%	17.01%	35.14%	298.41%	-
Net Cash Per Share	0.24	4.01	3.42	2.51	0.63
Filing Date Shares Outstanding	634.75	560.31	555.31	555.31	555.43
Total Common Shares Outstanding	634.75	560.31	555.31	555.31	555.43
Working Capital	2,743	3,878	4,881	4,791	3,229
Book Value Per Share	17.57	17.43	17.06	14.31	12.91
Tangible Book Value	11,115	9,717	9,391	7,901	7,137
Tangible Book Value Per Share	17.51	17.34	16.91	14.23	12.85
Buildings	-	7,380	7,350	7,084	7,031
Machinery	-	16,199	16,528	15,874	15,185
Construction In Progress	-	2,030	422.66	645.32	927.62

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