TPE:2363 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	2,705	1,624	3,759	1,476	654.92
Short-Term Investments	823.58	489.84	355.5	7.5	7.5
Cash & Short-Term Investments	3,528	2,114	4,114	1,483	662.42
Cash Growth	66.90%	-48.62%	177.34%	123.95%	-19.89%
Accounts Receivable	182.4	29.83	15.73	16.23	18.24
Other Receivables	618.55	33.24	2.62	63.93	50.68
Receivables	800.95	63.08	18.35	80.17	68.92
Inventory	250.62	52.06	62.14	100.53	118.98
Prepaid Expenses	7.59	8.91	5.3	3.46	5.86
Other Current Assets	17.18	5.77	10.29	17.63	22.41
Total Current Assets	4,605	2,244	4,210	1,685	878.58
Property, Plant & Equipment	1,045	860.95	748.81	750.48	755.43
Long-Term Investments	13,255	11,523	14,131	12,987	21,670
Goodwill	1,053	5.49	-	-	-
Other Intangible Assets	337.03	7.45	7.57	4.96	6.51
Long-Term Deferred Tax Assets	37.56	3.2	1.1	0.13	-
Other Long-Term Assets	120.11	101.88	78.11	76.18	64.52
Total Assets	20,452	14,746	19,177	15,504	23,375
Accounts Payable	130.96	22.74	4.14	2.02	24.11
Short-Term Debt	13	-	-	-	-
Current Portion of Leases	4.49	7.11	3.57	4.68	7.63
Current Income Taxes Payable	51.04	80.66	-	-	-
Current Unearned Revenue	868.99	298.58	2.06	2.99	0.54
Other Current Liabilities	318.16	148.34	131.35	90.43	73.4
Total Current Liabilities	1,387	557.43	141.11	100.12	105.68
Long-Term Debt	562	-	-	-	-
Long-Term Leases	0.93	7.19	0.69	3.3	0.25
Long-Term Deferred Tax Liabilities	71.59	5.3	0.31	2.61	2.49
Other Long-Term Liabilities	18.01	4.14	3.88	3.77	3.77
Total Liabilities	2,039	574.06	145.99	109.81	112.19
Common Stock	5,150	4,872	7,496	7,496	6,814
Additional Paid-In Capital	1,806	106.98	83.21	85.3	81.8
Retained Earnings	5,022	4,482	4,191	2,848	3,214
Comprehensive Income & Other	6,319	4,649	7,220	4,931	13,126
Total Common Equity	18,296	14,111	18,991	15,360	23,236
Minority Interest	116.41	61.61	40.5	34.13	26.63
Shareholders' Equity	18,413	14,172	19,031	15,395	23,263
Total Liabilities & Equity	20,452	14,746	19,177	15,504	23,375
Total Debt	580.42	14.3	4.26	7.98	7.88
Net Cash (Debt)	2,948	2,100	4,110	1,476	654.55
Net Cash Growth	40.39%	-48.91%	178.56%	125.43%	-19.37%
Net Cash Per Share	5.71	3.40	8.42	3.02	1.34
Filing Date Shares Outstanding	514.99	487.23	487.23	487.23	487.23
Total Common Shares Outstanding	514.99	487.23	487.23	487.23	487.23
Working Capital	3,218	1,686	4,069	1,585	772.9
Book Value Per Share	35.53	28.96	38.98	31.53	47.69
Tangible Book Value	16,906	14,098	18,983	15,355	23,230
Tangible Book Value Per Share	32.83	28.93	38.96	31.52	47.68
Land	590.04	476.33	476.33	476.33	476.33
Buildings	1,196	1,107	1,013	997.03	985.44
Machinery	349.38	415.85	418.11	577.08	577.47
Construction In Progress	15.95	-	-	-	-
Leasehold Improvements	1.63	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.