TPE:2367 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	906.02	1,089	866.46	744.16	612.45
Trading Asset Securities	23.1	22.76	20.48	103.46	59.07
Cash & Short-Term Investments	929.13	1,112	886.94	847.62	671.52
Cash Growth	-16.45%	25.37%	4.64%	26.22%	-36.96%
Accounts Receivable	3,917	4,794	4,035	4,347	4,112
Other Receivables	137.64	120.37	69.17	67.3	73.39
Receivables	4,055	4,914	4,104	4,415	4,186
Inventory	2,993	2,554	2,348	2,720	2,378
Prepaid Expenses	211.07	101.56	89.52	95.41	85.14
Other Current Assets	16.9	16.57	12.69	15.5	15.65
Total Current Assets	8,205	8,698	7,441	8,093	7,336
Property, Plant & Equipment	13,289	12,787	12,080	12,977	13,530
Long-Term Investments	1,592	1,197	1,198	1,536	1,413
Other Intangible Assets	91.2	102.83	123.48	138.07	112.67
Long-Term Deferred Tax Assets	250.52	275.23	302.66	303.38	320.76
Other Long-Term Assets	1,371	275.43	286.06	346.94	349.47
Total Assets	24,799	23,336	21,431	23,395	23,062
Accounts Payable	2,370	2,425	2,142	2,427	2,772
Accrued Expenses	813.14	893.17	692.08	749.84	-
Short-Term Debt	1,920	2,260	2,013	1,628	1,539
Current Portion of Long-Term Debt	1,581	960.18	1,812	2,414	1,109
Current Portion of Leases	25.09	42.06	80.37	86.32	112.14
Current Income Taxes Payable	23.21	-	-	0.81	0.06
Other Current Liabilities	1,314	570.44	369.17	479.1	1,156
Total Current Liabilities	8,046	7,151	7,109	7,784	6,689
Long-Term Debt	3,592	3,135	4,021	4,291	6,234
Long-Term Leases	27.28	33.41	163.37	228.99	309.79
Pension & Post-Retirement Benefits	97.03	157.81	141.96	194.46	161.69
Long-Term Deferred Tax Liabilities	177.64	179.19	171.52	171.52	174.53
Total Liabilities	11,941	10,657	11,607	12,670	13,569
Common Stock	7,063	7,094	6,694	6,694	6,194
Additional Paid-In Capital	4,047	3,718	3,035	3,037	2,833
Retained Earnings	1,723	1,764	176.12	720.32	306.99
Comprehensive Income & Other	26.3	103.26	-81.55	272.82	158.76
Total Common Equity	12,858	12,680	9,824	10,724	9,493
Shareholders' Equity	12,858	12,680	9,824	10,724	9,493
Total Liabilities & Equity	24,799	23,336	21,431	23,395	23,062
Total Debt	7,145	6,431	8,091	8,648	9,305
Net Cash (Debt)	-6,216	-5,319	-7,204	-7,801	-8,633
Net Cash Per Share	-8.78	-7.90	-10.76	-12.20	-13.94
Filing Date Shares Outstanding	706.25	709.41	669.41	669.41	619.41
Total Common Shares Outstanding	706.25	709.41	669.41	669.41	619.41
Working Capital	158.61	1,547	332.09	309.06	647.37
Book Value Per Share	18.21	17.87	14.68	16.02	15.33
Tangible Book Value	12,767	12,577	9,701	10,586	9,381
Tangible Book Value Per Share	18.08	17.73	14.49	15.81	15.14
Land	1,568	1,577	573.93	407.23	407.23
Buildings	5,964	6,025	5,806	5,885	5,658
Machinery	20,502	20,577	20,528	20,254	19,695
Construction In Progress	2,344	831.76	161.81	474.98	656.74

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