TPE:2347 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	15,305	24,422	25,818	11,156	14,482	7,053
Short-Term Investments	12,041	13,255	21,863	22,207	25,770	12,240
Trading Asset Securities	10,453	8,511	3,570	603.94	181.68	2,324
Cash & Short-Term Investments	37,799	46,189	51,251	33,967	40,434	21,617
Cash Growth	-17.70%	-9.88%	50.88%	-15.99%	87.05%	40.74%
Accounts Receivable	85,439	76,707	77,648	79,813	79,169	85,462
Other Receivables	5,116	3,994	5,737	6,477	7,346	6,331
Receivables	90,555	80,700	83,385	86,290	86,515	91,793
Inventory	56,019	43,763	47,684	53,143	57,299	47,713
Prepaid Expenses	24,044	-	-	7,282	6,314	4,929
Other Current Assets	-	6,862	3,145	-	5.63	-
Total Current Assets	208,417	177,513	185,465	180,683	190,568	166,052
Property, Plant & Equipment	15,505	15,319	15,385	11,627	10,953	10,674
Long-Term Investments	20,788	19,300	18,456	16,534	14,648	19,276
Goodwill	-	544.75	554.37	554.36	554.46	524.2
Other Intangible Assets	626.1	83.76	98.49	96.97	111.27	115.72
Long-Term Accounts Receivable	-	123.23	140.44	132.6	100.43	126.34
Long-Term Deferred Tax Assets	1,253	1,221	1,232	1,311	1,241	970.04
Other Long-Term Assets	2,676	3,318	3,636	3,302	3,471	3,946
Total Assets	249,264	217,423	224,967	214,240	221,646	201,684
Accounts Payable	51,454	39,623	39,402	35,961	31,864	50,093
Accrued Expenses	-	1,350	1,515	1,524	1,688	1,897
Short-Term Debt	82,550	66,520	66,355	59,503	78,174	65,817
Current Portion of Long-Term Debt	-	-	-	1,500	-	-
Current Portion of Leases	129.57	126.54	84.81	182.07	285.99	222.1
Current Income Taxes Payable	1,835	1,314	515.7	1,232	1,203	1,276
Other Current Liabilities	21,761	8,701	8,710	10,893	10,156	10,090
Total Current Liabilities	157,730	117,635	116,583	110,795	123,371	129,394
Long-Term Debt	2,500	9,200	20,950	21,370	15,900	1,500
Long-Term Leases	212.4	241.47	209.75	389.11	268.23	223.92
Pension & Post-Retirement Benefits	-	183.84	181.91	217.85	214.02	403.74
Long-Term Deferred Tax Liabilities	6,672	6,786	6,864	6,796	6,763	4,110
Other Long-Term Liabilities	375.54	143.51	154.06	173.47	199.91	161.02
Total Liabilities	167,490	134,190	144,943	139,742	146,715	135,793
Common Stock	16,679	16,679	16,679	16,679	16,679	16,679
Additional Paid-In Capital	13,388	13,483	13,484	13,529	13,506	14,200
Retained Earnings	53,214	56,755	53,734	49,492	48,416	40,978
Comprehensive Income & Other	-4,685	-6,725	-6,811	-7,886	-6,038	-8,247
Total Common Equity	78,597	80,192	77,087	71,814	72,563	63,611
Minority Interest	3,177	3,041	2,937	2,684	2,368	2,281
Shareholders' Equity	81,774	83,233	80,024	74,499	74,931	65,891
Total Liabilities & Equity	249,264	217,423	224,967	214,240	221,646	201,684
Total Debt	85,392	76,088	87,600	82,945	94,628	67,763
Net Cash (Debt)	-47,594	-29,900	-36,349	-48,977	-54,195	-46,146
Net Cash Per Share	-24.41	-17.93	-21.79	-29.36	-32.49	-27.67
Filing Date Shares Outstanding	2,954	1,668	1,668	1,668	1,668	1,668
Total Common Shares Outstanding	2,954	1,668	1,668	1,668	1,668	1,668
Working Capital	50,687	59,878	68,882	69,888	67,197	36,658
Book Value Per Share	26.60	48.08	46.22	43.06	43.50	38.14
Tangible Book Value	77,971	79,564	76,434	71,163	71,898	62,971
Tangible Book Value Per Share	26.39	47.70	45.83	42.67	43.11	37.75
Land	-	4,984	5,031	1,477	1,472	1,444
Buildings	-	9,267	7,687	5,954	5,677	5,538
Machinery	-	2,653	1,673	1,571	1,024	1,520
Construction In Progress	-	2.41	2,473	3,466	3,271	3,076
Leasehold Improvements	-	-	-	112.25	585.65	69.5

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