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	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	1,316	1,547	1,544	1,217	1,572	1,647
Short-Term Investments	160.59	219.29	322.41	292.06	172	219.32
Cash & Short-Term Investments	1,477	1,766	1,866	1,509	1,744	1,866
Cash Growth	-20.20%	-5.38%	23.71%	-13.49%	-6.55%	12.86%
Accounts Receivable	1,702	1,473	1,217	1,316	1,075	1,900
Other Receivables	23.35	24.35	20.07	94.33	80.47	30.82
Receivables	1,725	1,498	1,237	1,410	1,156	1,931
Inventory	597.63	517.38	438.37	492.3	770.76	892.78
Prepaid Expenses	13.27	-	-	35.82	20.67	17.46
Other Current Assets	31.1	47.32	47.12	10.49	136.3	125.85
Total Current Assets	3,844	3,829	3,589	3,458	3,828	4,833
Property, Plant & Equipment	3,235	3,313	3,494	4,143	4,435	4,139
Long-Term Investments	91.98	15.39	42.35	40.72	34.32	34.71
Long-Term Deferred Tax Assets	158.54	165.86	168.97	172.81	150.89	28.6
Other Long-Term Assets	276.22	273.55	205.18	130.53	307.23	388.87
Total Assets	7,606	7,597	7,500	7,944	8,755	9,425
Accounts Payable	448.49	393.11	223.56	227.3	216.1	514.88
Accrued Expenses	382.49	412.33	411.94	427.41	439.78	699.9
Short-Term Debt	94.2	229.43	180.44	118.18	405.62	304.84
Current Portion of Long-Term Debt	319.92	284.35	337.39	448.16	340.16	360.83
Current Portion of Leases	4.53	4.22	5.95	5.12	5.3	5.03
Current Income Taxes Payable	0.46	0.45	-	3.58	-	51.33
Other Current Liabilities	302.83	283.24	247.49	231.16	238.88	259.05
Total Current Liabilities	1,553	1,607	1,407	1,461	1,646	2,196
Long-Term Debt	856.52	834.42	439.44	640.84	994.8	931.46
Long-Term Leases	132.23	132.03	136.4	141.28	144.3	147.41
Long-Term Deferred Tax Liabilities	43.89	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	2,587	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	1,042	1,042	1,155	1,267	1,265	1,250
Retained Earnings	193.83	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	-17.17	-23.82	-2.43	-46.06	-62.47	-71.37
Total Common Equity	4,844	4,801	5,279	5,447	5,712	5,853
Minority Interest	175.73	177.28	201.12	234.04	237.71	244.35
Shareholders' Equity	5,019	4,978	5,480	5,681	5,949	6,097
Total Liabilities & Equity	7,606	7,597	7,500	7,944	8,755	9,425
Total Debt	1,407	1,484	1,100	1,354	1,890	1,750
Net Cash (Debt)	69.23	281.64	766.88	155.15	-146.16	116.74
Net Cash Growth	-90.66%	-63.27%	394.27%	-	-	-36.35%
Net Cash Per Share	0.18	0.75	2.05	0.41	-0.39	0.31
Filing Date Shares Outstanding	374.44	374.44	374.44	374.44	374.44	374.44
Total Common Shares Outstanding	374.44	374.44	374.44	374.44	374.44	374.44
Working Capital	2,291	2,221	2,183	1,997	2,182	2,638
Book Value Per Share	12.94	12.82	14.10	14.55	15.25	15.63
Tangible Book Value	4,844	4,801	5,279	5,447	5,712	5,853
Tangible Book Value Per Share	12.94	12.82	14.10	14.55	15.25	15.63
Land	67.8	67.8	67.75	67.75	67.75	67.75
Buildings	2,704	2,685	2,725	3,221	3,194	3,075
Machinery	3,819	3,961	4,361	5,264	5,126	4,787
Construction In Progress	157.88	118.4	4.48	14.42	5.23	111.68