TPE:2404 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	29,928	11,649	9,386	11,223	6,923
Short-Term Investments	-	-	-	2,925	3,443
Trading Asset Securities	75.69	213.05	349.81	328.18	710.96
Cash & Short-Term Investments	30,004	11,862	9,735	14,477	11,076
Cash Growth	152.95%	21.84%	-32.75%	30.70%	-11.47%
Accounts Receivable	19,024	10,591	21,546	12,214	6,287
Other Receivables	-	15.45	-	0.02	0
Receivables	19,024	10,606	21,546	12,214	6,287
Inventory	1,750	1,845	1,131	1,780	1,213
Prepaid Expenses	251.5	240.02	191.49	217.76	197.96
Other Current Assets	23,717	17,994	9,809	327.65	188.44
Total Current Assets	74,746	42,547	42,413	29,016	18,963
Property, Plant & Equipment	1,594	1,666	1,543	1,782	1,613
Long-Term Investments	2,304	2,313	2,365	2,470	2,905
Other Intangible Assets	18.98	21.8	13.78	19.14	22.1
Long-Term Deferred Tax Assets	131.88	51.96	91.89	121.27	181.71
Other Long-Term Assets	27.18	32.58	37.46	63.51	64.48
Total Assets	78,823	46,632	46,464	33,473	23,750
Accounts Payable	9,662	7,647	8,337	6,270	4,721
Accrued Expenses	1,929	1,405	1,244	1,111	968.78
Short-Term Debt	-	-	3,230	-	-
Current Portion of Leases	137.31	108.51	63.54	75.78	58.68
Current Income Taxes Payable	1,310	1,177	667.89	673.04	187.23
Current Unearned Revenue	45,434	20,211	19,402	13,683	7,192
Other Current Liabilities	417.18	144.45	127.53	86.53	77.34
Total Current Liabilities	58,889	30,693	33,072	21,899	13,204
Long-Term Leases	100.46	197.9	94.4	299.44	211.17
Pension & Post-Retirement Benefits	71.4	98.34	125.17	126.48	176.75
Long-Term Deferred Tax Liabilities	596.48	410.53	465.89	259.01	108.29
Other Long-Term Liabilities	298.66	291.55	278.21	278.6	282.55
Total Liabilities	59,956	31,691	34,036	22,862	13,983
Common Stock	1,906	1,906	1,906	1,906	1,906
Additional Paid-In Capital	592.37	465.49	378.71	378.35	377.46
Retained Earnings	15,921	12,110	9,835	7,991	6,426
Treasury Stock	-325.24	-382.63	-573.94	-573.94	-
Comprehensive Income & Other	531.27	626.3	583.82	712.07	896.92
Total Common Equity	18,625	14,725	12,129	10,414	9,607
Minority Interest	242.68	216.19	299.53	196.52	159.65
Shareholders' Equity	18,867	14,941	12,429	10,610	9,766
Total Liabilities & Equity	78,823	46,632	46,464	33,473	23,750
Total Debt	237.77	306.41	3,388	375.22	269.85
Net Cash (Debt)	29,766	11,555	6,348	14,101	10,807
Net Cash Growth	157.60%	82.04%	-54.99%	30.49%	-12.48%
Net Cash Per Share	156.66	60.85	33.38	73.64	56.04
Filing Date Shares Outstanding	188.89	188.59	187.59	187.59	190.59
Total Common Shares Outstanding	188.89	188.59	187.59	187.59	190.59
Working Capital	15,858	11,854	9,341	7,118	5,759
Book Value Per Share	98.60	78.08	64.66	55.51	50.41
Tangible Book Value	18,606	14,703	12,115	10,395	9,585
Tangible Book Value Per Share	98.50	77.96	64.59	55.41	50.29
Land	783.77	784.14	783.57	783.57	782.74
Buildings	607.06	607.05	593.68	598.68	562.14
Machinery	368.33	349.98	351.37	364.46	319.53
Leasehold Improvements	26.28	28.48	27.43	27.44	2.08

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