TPE:2369 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	Jun '26 Jun 30, 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	1,247	1,547	1,544	1,217	1,572	1,647
Short-Term Investments	191.66	219.29	322.41	292.06	172	219.32
Cash & Short-Term Investments	1,439	1,766	1,866	1,509	1,744	1,866
Cash Growth	-8.41%	-5.38%	23.71%	-13.49%	-6.55%	12.86%
Accounts Receivable	1,837	1,473	1,217	1,316	1,075	1,900
Other Receivables	21.77	24.35	20.07	94.33	80.47	30.82
Receivables	1,859	1,498	1,237	1,410	1,156	1,931
Inventory	522.41	517.38	438.37	492.3	770.76	892.78
Prepaid Expenses	-	-	-	35.82	20.67	17.46
Other Current Assets	227.11	47.32	47.12	10.49	136.3	125.85
Total Current Assets	4,047	3,829	3,589	3,458	3,828	4,833
Property, Plant & Equipment	3,280	3,313	3,494	4,143	4,435	4,139
Long-Term Investments	15.25	15.39	42.35	40.72	34.32	34.71
Long-Term Deferred Tax Assets	140.6	165.86	168.97	172.81	150.89	28.6
Other Long-Term Assets	283.28	273.55	205.18	130.53	307.23	388.87
Total Assets	7,766	7,597	7,500	7,944	8,755	9,425
Accounts Payable	416.13	393.11	223.56	227.3	216.1	514.88
Accrued Expenses	-	412.33	411.94	427.41	439.78	699.9
Short-Term Debt	68.09	229.43	180.44	118.18	405.62	304.84
Current Portion of Long-Term Debt	435.64	284.35	337.39	448.16	340.16	360.83
Current Portion of Leases	5.56	4.22	5.95	5.12	5.3	5.03
Current Income Taxes Payable	1.96	0.45	-	3.58	-	51.33
Other Current Liabilities	763.68	283.24	247.49	231.16	238.88	259.05
Total Current Liabilities	1,691	1,607	1,407	1,461	1,646	2,196
Long-Term Debt	803.65	834.42	439.44	640.84	994.8	931.46
Long-Term Leases	132.58	132.03	136.4	141.28	144.3	147.41
Long-Term Deferred Tax Liabilities	43.97	43.5	36.33	18.73	19.14	0.8
Other Long-Term Liabilities	0.99	0.97	0.93	1.9	1.94	51.82
Total Liabilities	2,672	2,618	2,020	2,264	2,806	3,327
Common Stock	3,801	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	1,007	1,042	1,155	1,267	1,265	1,250
Retained Earnings	302.47	158.12	502.14	601.44	884.36	1,073
Treasury Stock	-176.42	-176.42	-176.42	-176.42	-176.42	-199.83
Comprehensive Income & Other	-17.87	-23.82	-2.43	-46.06	-62.47	-71.37
Total Common Equity	4,917	4,801	5,279	5,447	5,712	5,853
Minority Interest	177.28	177.28	201.12	234.04	237.71	244.35
Shareholders' Equity	5,094	4,978	5,480	5,681	5,949	6,097
Total Liabilities & Equity	7,766	7,597	7,500	7,944	8,755	9,425
Total Debt	1,446	1,484	1,100	1,354	1,890	1,750
Net Cash (Debt)	-6.51	281.64	766.88	155.15	-146.16	116.74
Net Cash Growth	-	-63.27%	394.27%	-	-	-36.35%
Net Cash Per Share	-0.02	0.75	2.05	0.41	-0.39	0.31
Filing Date Shares Outstanding	367.9	374.44	374.44	374.44	374.44	374.44
Total Common Shares Outstanding	367.9	374.44	374.44	374.44	374.44	374.44
Working Capital	2,356	2,221	2,183	1,997	2,182	2,638
Book Value Per Share	13.36	12.82	14.10	14.55	15.25	15.63
Tangible Book Value	4,917	4,801	5,279	5,447	5,712	5,853
Tangible Book Value Per Share	13.36	12.82	14.10	14.55	15.25	15.63
Land	-	67.8	67.75	67.75	67.75	67.75
Buildings	-	2,685	2,725	3,221	3,194	3,075
Machinery	-	3,961	4,361	5,264	5,126	4,787
Construction In Progress	-	118.4	4.48	14.42	5.23	111.68