TPE:2401 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	4,482	4,747	4,919	4,091	4,428	4,836
Short-Term Investments	-	83.63	77.56	29.08	4.41	50.83
Trading Asset Securities	1,140	1,089	1,081	1,063	678.02	1,671
Cash & Short-Term Investments	5,622	5,920	6,078	5,183	5,110	6,558
Cash Growth	-5.23%	-2.61%	17.27%	1.43%	-22.07%	49.56%
Accounts Receivable	1,074	844.37	946.6	805.98	887.15	1,286
Other Receivables	128.25	106.95	37.9	70.97	139.43	67.77
Receivables	1,203	951.32	984.49	876.96	1,027	1,354
Inventory	1,324	1,257	1,221	1,366	2,247	1,468
Prepaid Expenses	-	37.09	5.16	10.94	13.17	7.64
Other Current Assets	272.06	159.14	154.28	58.28	133.51	263.08
Total Current Assets	8,420	8,324	8,443	7,496	8,530	9,650
Property, Plant & Equipment	1,948	2,034	2,086	2,090	2,226	2,244
Long-Term Investments	1,991	2,305	2,663	3,202	2,968	3,117
Goodwill	-	30.6	30.6	30.6	30.6	30.6
Other Intangible Assets	411.92	410.39	200.55	168.41	217.99	296.32
Long-Term Deferred Tax Assets	37.18	38.03	42.55	57.9	59.01	38.07
Other Long-Term Assets	1,183	856.35	870.19	911.25	989.16	1,001
Total Assets	13,991	13,999	14,336	13,956	15,021	16,377
Accounts Payable	494.41	423.58	381.78	331.74	420.34	924.52
Accrued Expenses	-	484.28	492.35	522.99	705.04	1,154
Short-Term Debt	135.98	127.29	75.08	27.64	42	143.77
Current Portion of Long-Term Debt	-	187.5	231.25	270.3	-	46
Current Portion of Leases	11.72	11.71	13.25	7.43	13.07	12.17
Current Income Taxes Payable	178.01	128.4	126.38	154.79	145.22	254.07
Current Unearned Revenue	35.89	31.93	49.95	31.43	55.38	31.99
Other Current Liabilities	1,256	455.67	477.44	368.43	358.67	279.3
Total Current Liabilities	2,112	1,850	1,847	1,715	1,740	2,846
Long-Term Debt	837.5	962.5	931.25	929.71	1,000	384
Long-Term Leases	183.87	186.47	204.46	192.55	197.69	207.91
Long-Term Unearned Revenue	-	50.76	52.19	52.01	54.91	55.98
Pension & Post-Retirement Benefits	-	14.58	13.9	18.41	18.28	19.71
Other Long-Term Liabilities	388.27	343.2	256.32	249.34	275.24	284.66
Total Liabilities	3,522	3,408	3,306	3,157	3,286	3,798
Common Stock	5,920	5,920	5,920	5,920	5,920	5,920
Additional Paid-In Capital	1,137	1,136	1,149	1,161	1,197	1,224
Retained Earnings	1,703	1,716	1,875	1,592	2,389	3,256
Treasury Stock	-63.4	-63.4	-63.4	-63.4	-63.4	-63.4
Comprehensive Income & Other	-488.33	-497.7	-271.42	-124.16	-180.68	-217.69
Total Common Equity	8,209	8,211	8,609	8,485	9,262	10,118
Minority Interest	2,261	2,380	2,421	2,314	2,473	2,461
Shareholders' Equity	10,469	10,592	11,030	10,799	11,735	12,579
Total Liabilities & Equity	13,991	13,999	14,336	13,956	15,021	16,377
Total Debt	1,169	1,475	1,455	1,428	1,253	793.85
Net Cash (Debt)	4,453	4,444	4,623	3,756	3,858	5,764
Net Cash Growth	-1.12%	-3.87%	23.09%	-2.64%	-33.07%	59.74%
Net Cash Per Share	7.57	7.55	7.86	6.38	6.55	9.79
Filing Date Shares Outstanding	588.44	588.44	588.44	588.44	588.44	588.44
Total Common Shares Outstanding	588.44	588.44	588.44	588.44	588.44	588.44
Working Capital	6,308	6,474	6,595	5,781	6,791	6,804
Book Value Per Share	13.95	13.95	14.63	14.42	15.74	17.20
Tangible Book Value	7,797	7,771	8,378	8,286	9,014	9,791
Tangible Book Value Per Share	13.25	13.21	14.24	14.08	15.32	16.64
Buildings	-	2,392	2,388	2,312	2,333	2,316
Machinery	-	1,538	1,505	1,499	1,377	1,185
Construction In Progress	-	3.44	1.23	17.35	24.32	43.52
Leasehold Improvements	-	1.31	1.31	1.04	1.04	1.21

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