TPE:2367 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	763.2	906.02	1,089	866.46	744.16	612.45
Trading Asset Securities	22.19	23.1	22.76	20.48	103.46	59.07
Cash & Short-Term Investments	785.39	929.13	1,112	886.94	847.62	671.52
Cash Growth	-55.10%	-16.45%	25.37%	4.64%	26.22%	-36.96%
Accounts Receivable	4,141	3,917	4,794	4,035	4,347	4,112
Other Receivables	82.13	137.64	120.37	69.17	67.3	73.39
Receivables	4,223	4,055	4,914	4,104	4,415	4,186
Inventory	2,907	2,993	2,554	2,348	2,720	2,378
Prepaid Expenses	291.52	211.07	101.56	89.52	95.41	85.14
Other Current Assets	11.58	16.9	16.57	12.69	15.5	15.65
Total Current Assets	8,218	8,205	8,698	7,441	8,093	7,336
Property, Plant & Equipment	14,209	13,289	12,787	12,080	12,977	13,530
Long-Term Investments	1,742	1,592	1,197	1,198	1,536	1,413
Other Intangible Assets	99.68	91.2	102.83	123.48	138.07	112.67
Long-Term Deferred Tax Assets	252.7	250.52	275.23	302.66	303.38	320.76
Other Long-Term Assets	1,286	1,371	275.43	286.06	346.94	349.47
Total Assets	25,808	24,799	23,336	21,431	23,395	23,062
Accounts Payable	2,241	2,370	2,425	2,142	2,427	2,772
Accrued Expenses	23.21	813.14	893.17	692.08	749.84	-
Short-Term Debt	2,119	1,920	2,260	2,013	1,628	1,539
Current Portion of Long-Term Debt	2,059	1,581	960.18	1,812	2,414	1,109
Current Portion of Leases	58.27	25.09	42.06	80.37	86.32	112.14
Current Income Taxes Payable	-	23.21	-	-	0.81	0.06
Other Current Liabilities	2,102	1,314	570.44	369.17	479.1	1,156
Total Current Liabilities	8,605	8,046	7,151	7,109	7,784	6,689
Long-Term Debt	4,144	3,592	3,135	4,021	4,291	6,234
Long-Term Leases	64.99	27.28	33.41	163.37	228.99	309.79
Pension & Post-Retirement Benefits	92.42	97.03	157.81	141.96	194.46	161.69
Long-Term Deferred Tax Liabilities	180.16	177.64	179.19	171.52	171.52	174.53
Total Liabilities	13,095	11,941	10,657	11,607	12,670	13,569
Common Stock	7,063	7,063	7,094	6,694	6,694	6,194
Additional Paid-In Capital	4,045	4,047	3,718	3,035	3,037	2,833
Retained Earnings	1,438	1,723	1,764	176.12	720.32	306.99
Comprehensive Income & Other	166.96	26.3	103.26	-81.55	272.82	158.76
Total Common Equity	12,713	12,858	12,680	9,824	10,724	9,493
Shareholders' Equity	12,713	12,858	12,680	9,824	10,724	9,493
Total Liabilities & Equity	25,808	24,799	23,336	21,431	23,395	23,062
Total Debt	8,445	7,145	6,431	8,091	8,648	9,305
Net Cash (Debt)	-7,660	-6,216	-5,319	-7,204	-7,801	-8,633
Net Cash Per Share	-10.83	-8.78	-7.90	-10.76	-12.20	-13.94
Filing Date Shares Outstanding	711.27	706.25	709.41	669.41	669.41	619.41
Total Common Shares Outstanding	711.27	706.25	709.41	669.41	669.41	619.41
Working Capital	-386.79	158.61	1,547	332.09	309.06	647.37
Book Value Per Share	17.87	18.21	17.87	14.68	16.02	15.33
Tangible Book Value	12,613	12,767	12,577	9,701	10,586	9,381
Tangible Book Value Per Share	17.73	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.