TPE:2392 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	21,416	19,799	17,807	14,845	11,431	8,708
Short-Term Investments	6,481	2,262	708.35	1,130	68.04	373.14
Trading Asset Securities	-	0.74	4.07	5.17	-	-
Cash & Short-Term Investments	27,897	22,062	18,519	15,980	11,499	9,081
Cash Growth	35.89%	19.13%	15.89%	38.97%	26.63%	-23.29%
Accounts Receivable	23,955	23,842	26,012	26,873	21,196	19,946
Other Receivables	1,529	2,487	1,960	2,031	1,720	1,176
Receivables	25,484	26,328	27,972	28,959	22,971	21,177
Inventory	9,887	10,176	11,968	14,298	17,811	15,479
Prepaid Expenses	2,434	758.95	933.84	348.58	4,932	2,561
Other Current Assets	258.38	6,635	20,535	8,425	3,880	1,990
Total Current Assets	65,961	65,960	79,927	68,010	61,093	50,288
Property, Plant & Equipment	39,227	37,880	36,183	25,971	23,226	22,602
Long-Term Investments	11,820	9,788	9,745	6,855	7,682	5,766
Goodwill	-	1,096	909.17	1,252	1,193	1,112
Other Intangible Assets	1,855	700.08	397.04	471.94	556.16	355.22
Long-Term Deferred Tax Assets	636.04	1,116	659.3	681.86	448.78	569.17
Other Long-Term Assets	3,692	5,498	2,691	2,519	4,099	2,433
Total Assets	123,191	122,038	130,512	105,762	98,298	83,126
Accounts Payable	13,627	13,742	16,042	15,947	15,834	17,067
Accrued Expenses	-	2,241	2,310	2,639	3,386	1,965
Short-Term Debt	20,301	20,062	11,461	13,976	11,339	5,821
Current Portion of Long-Term Debt	20,811	32,052	5,187	3,302	689.54	302.69
Current Portion of Leases	466.63	378.96	500.71	405.86	287.33	158.53
Current Income Taxes Payable	658.53	947.51	602.42	643.89	552.3	555.37
Current Unearned Revenue	1,538	730.66	849.5	614.82	1,088	830.04
Other Current Liabilities	8,063	5,548	5,169	3,727	3,182	3,254
Total Current Liabilities	65,465	75,702	42,121	41,256	36,358	29,954
Long-Term Debt	26,656	18,087	43,142	24,216	21,989	17,755
Long-Term Leases	1,578	1,609	3,151	1,752	690.24	247.64
Long-Term Unearned Revenue	13.35	14.86	84.82	167.18	223.99	-
Long-Term Deferred Tax Liabilities	1,704	1,506	1,462	1,204	1,243	933.55
Other Long-Term Liabilities	259.21	229.9	247.14	344.2	1,535	1,735
Total Liabilities	95,675	97,148	90,209	68,940	62,040	50,625
Common Stock	5,123	5,123	5,123	5,123	5,123	5,123
Additional Paid-In Capital	9,543	11,379	10,815	10,765	10,383	10,253
Retained Earnings	7,231	7,954	12,280	11,598	11,552	10,782
Treasury Stock	-622.77	-622.77	-622.77	-622.77	-272.07	-272.07
Comprehensive Income & Other	1,011	-1,824	-1,384	-2,673	-2,364	-2,602
Total Common Equity	22,286	22,010	26,211	24,190	24,423	23,284
Minority Interest	5,231	2,880	14,092	12,632	11,835	9,217
Shareholders' Equity	27,517	24,890	40,303	36,822	36,258	32,501
Total Liabilities & Equity	123,191	122,038	130,512	105,762	98,298	83,126
Total Debt	69,812	72,188	63,442	43,652	34,996	24,285
Net Cash (Debt)	-41,915	-50,126	-44,923	-27,672	-23,497	-15,204
Net Cash Per Share	-90.56	-108.30	-96.26	-58.09	-47.84	-31.15
Filing Date Shares Outstanding	462.82	462.82	462.82	462.82	484.82	484.82
Total Common Shares Outstanding	462.82	462.82	462.82	462.82	484.82	484.82
Working Capital	496.48	-9,742	37,807	26,754	24,735	20,334
Book Value Per Share	48.15	47.56	56.63	52.27	50.37	48.03
Tangible Book Value	20,431	20,214	24,905	22,466	22,673	21,817
Tangible Book Value Per Share	44.14	43.68	53.81	48.54	46.77	45.00
Land	-	494.99	494.99	494.99	412.43	412.43
Buildings	-	13,498	14,631	14,362	16,014	15,758
Machinery	-	30,823	26,151	16,426	16,032	14,857
Construction In Progress	-	5,840	5,369	4,930	1,097	967.68