TPE:2329 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	3,067	2,719	4,445	3,910	3,946	2,723
Short-Term Investments	-	-	-	-	245.6	-
Cash & Short-Term Investments	3,067	2,719	4,445	3,910	4,191	2,723
Cash Growth	-22.61%	-38.84%	13.70%	-6.72%	53.92%	47.53%
Accounts Receivable	4,965	5,110	4,486	4,872	3,295	3,647
Other Receivables	155.11	146.56	70.4	109.91	38.89	115.64
Receivables	5,120	5,256	4,556	4,982	3,334	3,763
Inventory	2,871	2,589	1,572	1,605	1,818	1,826
Prepaid Expenses	389.1	92.11	90.61	93.17	107.99	97.31
Other Current Assets	26.03	25.66	27.84	30.77	23.81	515.68
Total Current Assets	11,474	10,682	10,692	10,621	9,475	8,925
Property, Plant & Equipment	8,546	7,923	6,546	5,228	5,388	5,660
Long-Term Investments	2,346	1,834	1,739	1,839	1,023	781.86
Other Intangible Assets	46.62	39.28	51.56	80.67	47.55	32.97
Long-Term Deferred Tax Assets	142.71	201	420.46	634.41	973.07	1,206
Other Long-Term Assets	39.66	35.29	86.91	64.19	40.34	326.82
Total Assets	22,595	20,714	19,536	18,467	16,947	17,018
Accounts Payable	5,060	5,280	4,655	3,968	3,043	3,282
Accrued Expenses	906.62	985.96	865.51	1,038	892.93	957.54
Short-Term Debt	224	320.7	-	-	-	349.39
Current Portion of Long-Term Debt	184	456.43	372.12	107.05	-	60.7
Current Portion of Leases	22.16	20.54	12.29	25.4	27.96	35.53
Current Income Taxes Payable	24.24	24.24	37.24	0.21	123.86	-
Current Unearned Revenue	145.67	60.12	74.51	91.67	98.95	88.97
Other Current Liabilities	1,894	790.86	797.73	509	497.47	922.07
Total Current Liabilities	8,461	7,939	6,814	5,739	4,684	5,696
Long-Term Debt	2,580	1,498	1,010	1,132	2,153	1,593
Long-Term Leases	98.75	101.57	82.66	108.46	133.35	213.51
Pension & Post-Retirement Benefits	7.36	5.15	30.71	178.05	185.66	487.2
Other Long-Term Liabilities	3.51	15.84	28.39	35.49	39.86	57.02
Total Liabilities	11,150	9,560	7,966	7,193	7,196	8,046
Common Stock	6,590	6,590	5,603	5,553	5,553	5,554
Additional Paid-In Capital	578.08	375.15	476.2	238.39	238.17	234.9
Retained Earnings	4,181	4,621	3,934	3,546	2,350	1,546
Comprehensive Income & Other	95.89	-432.24	-245.35	134.09	-192.79	-164.88
Total Common Equity	11,445	11,154	9,768	9,472	7,949	7,170
Shareholders' Equity	11,445	11,154	11,570	11,274	9,751	8,972
Total Liabilities & Equity	22,595	20,714	19,536	18,467	16,947	17,018
Total Debt	3,109	2,398	1,477	1,373	2,314	2,252
Net Cash (Debt)	-41.69	321.12	2,968	2,537	1,877	471.19
Net Cash Growth	-	-89.18%	17.01%	35.14%	298.41%	-
Net Cash Per Share	-0.06	0.44	4.01	3.42	2.51	0.63
Filing Date Shares Outstanding	658.98	659	560.31	555.31	555.31	555.43
Total Common Shares Outstanding	658.98	659	560.31	555.31	555.31	555.43
Working Capital	3,013	2,743	3,878	4,881	4,791	3,229
Book Value Per Share	17.37	16.93	17.43	17.06	14.31	12.91
Tangible Book Value	11,398	11,115	9,717	9,391	7,901	7,137
Tangible Book Value Per Share	17.30	16.87	17.34	16.91	14.23	12.85
Buildings	7,669	7,656	7,380	7,350	7,084	7,031
Machinery	18,124	17,865	16,199	16,528	15,874	15,185
Construction In Progress	2,547	1,942	2,030	422.66	645.32	927.62