TPE:2330 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	3,035,637	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990
Short-Term Investments	347,964	300,638	294,174	221,292	217,599	139,713
Trading Asset Securities	-	-	11	223.4	125.2	13.5
Cash & Short-Term Investments	3,383,601	3,068,495	2,421,812	1,686,943	1,560,538	1,204,717
Cash Growth	25.18%	26.70%	43.56%	8.10%	29.54%	50.21%
Accounts Receivable	363,005	281,791	272,088	201,938	231,340	198,301
Other Receivables	-	268.1	0.2	71.9	69	61.5
Receivables	363,005	282,059	272,088	202,010	231,409	198,363
Inventory	311,454	288,110	287,869	250,997	221,149	193,102
Other Current Assets	207,452	178,468	106,583	54,082	39,801	10,891
Total Current Assets	4,265,512	3,817,131	3,088,352	2,194,033	2,052,897	1,607,073
Property, Plant & Equipment	4,228,871	3,735,760	3,275,109	3,104,900	2,735,751	2,007,853
Long-Term Investments	166,567	172,189	148,867	129,268	68,608	29,184
Goodwill	-	5,891	6,071	5,796	5,792	5,379
Other Intangible Assets	-	19,062	20,212	16,970	20,207	21,443
Long-Term Deferred Tax Assets	-	62,940	65,943	64,176	69,186	49,154
Other Long-Term Assets	-	119,870	87,211	17,054	12,018	5,217
Total Assets	8,660,950	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302
Accounts Payable	99,856	84,224	74,097	57,204	56,504	48,723
Accrued Expenses	903,039	288,073	210,938	172,244	157,143	108,278
Short-Term Debt	-	-	-	-	-	114,921
Current Portion of Long-Term Debt	156,242	136,927	59,858	36,628	19,315	4,576
Current Portion of Leases	-	3,833	3,049	2,811	2,604	2,177
Current Income Taxes Payable	-	266,733	191,569	128,135	163,139	78,497
Current Unearned Revenue	-	49,954	89,435	52,736	70,807	40,489
Other Current Liabilities	555,117	692,670	679,709	493,048	517,054	360,692
Total Current Liabilities	1,714,254	1,522,414	1,308,656	942,805	986,564	758,353
Long-Term Debt	860,026	896,062	958,429	918,283	839,096	613,380
Long-Term Leases	-	31,595	28,755	28,682	29,764	20,764
Pension & Post-Retirement Benefits	-	6,012	7,581	9,257	9,321	11,037
Long-Term Deferred Tax Liabilities	-	3,889	3,989	53.8	1,031	1,874
Other Long-Term Liabilities	154,281	76,651	105,084	179,249	180,850	168,212
Total Liabilities	2,728,561	2,536,623	2,412,493	2,078,330	2,046,627	1,573,620
Common Stock	259,324	259,325	259,327	259,321	259,304	259,304
Additional Paid-In Capital	73,666	73,446	73,261	69,876	69,330	64,762
Retained Earnings	5,520,488	5,038,944	3,872,973	3,128,640	2,594,891	1,887,803
Comprehensive Income & Other	37,482	-16,676	38,705	-28,314	-20,506	-62,608
Total Common Equity	5,890,960	5,355,039	4,244,267	3,429,522	2,903,020	2,149,260
Minority Interest	41,429	41,181	35,005	24,344	14,813	2,423
Shareholders' Equity	5,932,389	5,396,219	4,279,272	3,453,867	2,917,832	2,151,683
Total Liabilities & Equity	8,660,950	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302
Total Debt	1,016,268	1,068,417	1,050,091	986,403	890,779	755,818
Net Cash (Debt)	2,367,333	2,000,078	1,371,721	700,541	669,759	448,899
Net Cash Growth	45.95%	45.81%	95.81%	4.60%	49.20%	3.82%
Net Cash Per Share	91.30	77.13	52.90	27.02	25.83	17.31
Filing Date Shares Outstanding	25,928	25,933	25,933	25,932	25,930	25,929
Total Common Shares Outstanding	25,928	25,933	25,933	25,932	25,930	25,930
Working Capital	2,551,258	2,294,717	1,779,696	1,251,228	1,066,333	848,720
Book Value Per Share	227.16	206.50	163.66	132.25	111.95	82.89
Tangible Book Value	5,890,960	5,330,086	4,217,984	3,406,756	2,877,021	2,122,438
Tangible Book Value Per Share	227.16	205.54	162.65	131.37	110.95	81.85
Land	-	13,446	13,054	7,622	7,662	6,488
Buildings	-	1,191,862	959,134	817,823	637,047	576,598
Machinery	-	6,360,942	5,957,638	5,484,811	4,380,971	4,060,903
Construction In Progress	-	1,518,996	1,080,284	908,290	1,336,843	593,156

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