TPE:2331 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	4,224	3,483	4,312	5,611	5,200	2,767
Short-Term Investments	3,823	3,169	1,995	3,772	4,099	1,404
Trading Asset Securities	1,882	1,697	1,481	2,475	1,062	625.25
Cash & Short-Term Investments	9,929	8,348	7,787	11,858	10,361	4,796
Cash Growth	16.34%	7.21%	-34.33%	14.45%	116.03%	-37.13%
Accounts Receivable	2,109	3,223	2,640	2,267	3,799	7,879
Other Receivables	128.32	112.27	104.27	385.49	94.25	83.07
Receivables	2,237	3,335	2,745	2,653	3,893	7,962
Inventory	2,952	2,514	1,989	1,869	3,375	4,319
Prepaid Expenses	198.88	43.48	100.47	107.87	114.22	111.23
Other Current Assets	56.32	1,033	785.49	633.76	107.26	1,096
Total Current Assets	15,373	15,274	13,407	17,121	17,851	18,284
Property, Plant & Equipment	2,773	2,807	3,301	3,010	2,809	3,351
Long-Term Investments	2,647	2,675	4,268	233.99	80.38	51.62
Goodwill	-	613.74	623.19	608.68	608.71	587.57
Other Intangible Assets	632.22	7.2	8.63	14.38	4.22	8.17
Long-Term Deferred Tax Assets	896.28	927.13	985.76	966.35	1,000	973.51
Other Long-Term Assets	549.55	546.62	1,080	1,058	1,057	875.27
Total Assets	22,871	22,851	23,673	23,013	23,410	24,132
Accounts Payable	3,467	3,576	3,024	2,810	3,636	5,398
Accrued Expenses	-	882.79	853.86	927.53	1,155	1,009
Short-Term Debt	1,179	1,050	1,007	173.41	308.66	1,080
Current Portion of Leases	84.35	87.1	76.22	90.43	234.1	220.88
Current Income Taxes Payable	281.11	270.41	155.15	300.04	493.64	204.54
Current Unearned Revenue	-	321.88	348.69	400.38	381.72	348.17
Other Current Liabilities	6,072	4,976	5,401	5,162	5,189	4,726
Total Current Liabilities	11,084	11,164	10,865	9,864	11,398	12,986
Long-Term Leases	356.32	374.64	543.28	613.25	47.63	253.5
Long-Term Unearned Revenue	-	10.58	18.22	25.85	33.49	34.93
Pension & Post-Retirement Benefits	-	3.59	2.23	1.84	2.05	1.47
Long-Term Deferred Tax Liabilities	474.98	492.91	454.01	417.22	344.98	316.31
Other Long-Term Liabilities	46.77	30.02	33.53	37.27	36.59	27.43
Total Liabilities	11,962	12,076	11,917	10,959	11,863	13,620
Common Stock	5,574	5,574	5,574	5,574	5,574	5,574
Additional Paid-In Capital	5,437	5,437	5,437	5,437	5,437	5,439
Retained Earnings	1,973	1,910	1,229	1,844	1,276	362.81
Comprehensive Income & Other	-2,085	-2,156	-493.76	-811.55	-749.26	-934.07
Total Common Equity	10,899	10,766	11,746	12,043	11,538	10,442
Minority Interest	9.55	9.39	10.43	9.8	9.19	70.06
Shareholders' Equity	10,909	10,775	11,757	12,053	11,548	10,512
Total Liabilities & Equity	22,871	22,851	23,673	23,013	23,410	24,132
Total Debt	1,620	1,511	1,626	877.09	590.4	1,554
Net Cash (Debt)	8,309	6,837	6,161	10,981	9,771	3,242
Net Cash Growth	19.91%	10.97%	-43.90%	12.39%	201.36%	-43.21%
Net Cash Per Share	14.91	12.16	11.05	19.52	17.33	5.81
Filing Date Shares Outstanding	557.4	557.4	557.4	557.4	557.4	557.4
Total Common Shares Outstanding	557.4	557.4	557.4	557.4	557.4	557.4
Working Capital	4,289	4,110	2,541	7,258	6,453	5,298
Book Value Per Share	19.55	19.31	21.07	21.61	20.70	18.73
Tangible Book Value	10,267	10,145	11,114	11,420	10,925	9,846
Tangible Book Value Per Share	18.42	18.20	19.94	20.49	19.60	17.66
Land	-	528.11	511.67	21.45	-	-
Buildings	-	2,301	2,353	2,233	2,267	2,913
Machinery	-	5,195	5,296	4,980	5,558	5,324
Construction In Progress	-	-	-	72.31	-	-