TPE:2363 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	2,059	2,705	1,624	3,759	1,476	654.92
Short-Term Investments	768.45	823.58	489.84	355.5	7.5	7.5
Cash & Short-Term Investments	2,827	3,528	2,114	4,114	1,483	662.42
Cash Growth	12.87%	66.90%	-48.62%	177.34%	123.95%	-19.89%
Accounts Receivable	196.19	182.4	29.83	15.73	16.23	18.24
Other Receivables	653.53	618.55	33.24	2.62	63.93	50.68
Receivables	849.72	800.95	63.08	18.35	80.17	68.92
Inventory	276.94	250.62	52.06	62.14	100.53	118.98
Prepaid Expenses	88.17	7.59	8.91	5.3	3.46	5.86
Other Current Assets	7.55	17.18	5.77	10.29	17.63	22.41
Total Current Assets	4,050	4,605	2,244	4,210	1,685	878.58
Property, Plant & Equipment	1,087	1,045	860.95	748.81	750.48	755.43
Long-Term Investments	15,879	13,255	11,523	14,131	12,987	21,670
Goodwill	-	1,053	5.49	-	-	-
Other Intangible Assets	1,377	337.03	7.45	7.57	4.96	6.51
Long-Term Deferred Tax Assets	33.14	37.56	3.2	1.1	0.13	-
Other Long-Term Assets	120.04	120.11	101.88	78.11	76.18	64.52
Total Assets	22,546	20,452	14,746	19,177	15,504	23,375
Accounts Payable	161.92	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	67.59	51.04	80.66	-	-	-
Current Unearned Revenue	756.13	868.99	298.58	2.06	2.99	0.54
Other Current Liabilities	373.19	318.16	148.34	131.35	90.43	73.4
Total Current Liabilities	1,359	1,387	557.43	141.11	100.12	105.68
Long-Term Debt	578.63	562	-	-	-	-
Long-Term Leases	37.63	0.93	7.19	0.69	3.3	0.25
Long-Term Deferred Tax Liabilities	74.04	71.59	5.3	0.31	2.61	2.49
Other Long-Term Liabilities	20.34	18.01	4.14	3.88	3.77	3.77
Total Liabilities	2,069	2,039	574.06	145.99	109.81	112.19
Common Stock	5,150	5,150	4,872	7,496	7,496	6,814
Additional Paid-In Capital	1,806	1,806	106.98	83.21	85.3	81.8
Retained Earnings	5,110	5,022	4,482	4,191	2,848	3,214
Comprehensive Income & Other	8,295	6,319	4,649	7,220	4,931	13,126
Total Common Equity	20,360	18,296	14,111	18,991	15,360	23,236
Minority Interest	116.48	116.41	61.61	40.5	34.13	26.63
Shareholders' Equity	20,477	18,413	14,172	19,031	15,395	23,263
Total Liabilities & Equity	22,546	20,452	14,746	19,177	15,504	23,375
Total Debt	616.25	580.42	14.3	4.26	7.98	7.88
Net Cash (Debt)	2,211	2,948	2,100	4,110	1,476	654.55
Net Cash Growth	-9.98%	40.39%	-48.91%	178.56%	125.43%	-19.37%
Net Cash Per Share	4.28	5.71	3.40	8.42	3.02	1.34
Filing Date Shares Outstanding	516.44	514.99	487.23	487.23	487.23	487.23
Total Common Shares Outstanding	516.44	514.99	487.23	487.23	487.23	487.23
Working Capital	2,691	3,218	1,686	4,069	1,585	772.9
Book Value Per Share	39.42	35.53	28.96	38.98	31.53	47.69
Tangible Book Value	18,983	16,906	14,098	18,983	15,355	23,230
Tangible Book Value Per Share	36.76	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	-	-	-	-

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