TPE:2369 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	1,547	1,544	1,217	1,572	1,647
Short-Term Investments	219.69	322.41	292.06	172	219.32
Cash & Short-Term Investments	1,767	1,866	1,509	1,744	1,866
Cash Growth	-5.36%	23.71%	-13.49%	-6.55%	12.86%
Accounts Receivable	1,473	1,217	1,316	1,075	1,900
Other Receivables	19.54	20.07	94.33	80.47	30.82
Receivables	1,493	1,237	1,410	1,156	1,931
Inventory	353.41	438.37	492.3	770.76	892.78
Prepaid Expenses	-	25.27	35.82	20.67	17.46
Other Current Assets	215.7	21.85	10.49	136.3	125.85
Total Current Assets	3,829	3,589	3,458	3,828	4,833
Property, Plant & Equipment	3,313	3,494	4,143	4,435	4,139
Long-Term Investments	15.39	42.35	40.72	34.32	34.71
Long-Term Deferred Tax Assets	165.86	168.97	172.81	150.89	28.6
Other Long-Term Assets	273.55	205.18	130.53	307.23	388.87
Total Assets	7,597	7,500	7,944	8,755	9,425
Accounts Payable	393.11	223.56	227.3	216.1	514.88
Accrued Expenses	-	411.94	427.41	439.78	699.9
Short-Term Debt	229.43	180.44	118.18	405.62	304.84
Current Portion of Long-Term Debt	-	337.39	448.16	340.16	360.83
Current Portion of Leases	4.22	5.95	5.12	5.3	5.03
Current Income Taxes Payable	0.45	-	3.58	-	51.33
Other Current Liabilities	979.93	247.49	231.16	238.88	259.05
Total Current Liabilities	1,607	1,407	1,461	1,646	2,196
Long-Term Debt	834.42	439.44	640.84	994.8	931.46
Long-Term Leases	132.03	136.4	141.28	144.3	147.41
Long-Term Deferred Tax Liabilities	43.5	36.33	18.73	19.14	0.8
Other Long-Term Liabilities	0.97	0.93	1.9	1.94	51.82
Total Liabilities	2,618	2,020	2,264	2,806	3,327
Common Stock	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	1,042	1,155	1,267	1,265	1,250
Retained Earnings	158.12	502.14	601.44	884.36	1,073
Treasury Stock	-176.42	-176.42	-176.42	-176.42	-199.83
Comprehensive Income & Other	-23.82	-2.43	-46.06	-62.47	-71.37
Total Common Equity	4,801	5,279	5,447	5,712	5,853
Minority Interest	177.28	201.12	234.04	237.71	244.35
Shareholders' Equity	4,978	5,480	5,681	5,949	6,097
Total Liabilities & Equity	7,597	7,500	7,944	8,755	9,425
Total Debt	1,200	1,100	1,354	1,890	1,750
Net Cash (Debt)	566.39	766.88	155.15	-146.16	116.74
Net Cash Growth	-26.14%	394.27%	-	-	-36.35%
Net Cash Per Share	1.51	2.05	0.41	-0.39	0.31
Filing Date Shares Outstanding	378.59	374.44	374.44	374.44	374.44
Total Common Shares Outstanding	378.59	374.44	374.44	374.44	374.44
Working Capital	2,221	2,183	1,997	2,182	2,638
Book Value Per Share	12.68	14.10	14.55	15.25	15.63
Tangible Book Value	4,801	5,279	5,447	5,712	5,853
Tangible Book Value Per Share	12.68	14.10	14.55	15.25	15.63
Land	-	67.75	67.75	67.75	67.75
Buildings	-	2,725	3,221	3,194	3,075
Machinery	-	4,361	5,264	5,126	4,787
Construction In Progress	-	4.48	14.42	5.23	111.68

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