TPE:2404 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	30,246	29,928	11,649	9,386	11,223	6,923
Short-Term Investments	-	-	-	-	2,925	3,443
Trading Asset Securities	100.71	75.69	213.05	349.81	328.18	710.96
Cash & Short-Term Investments	30,347	30,004	11,862	9,735	14,477	11,076
Cash Growth	-18.50%	152.95%	21.84%	-32.75%	30.70%	-11.47%
Accounts Receivable	20,452	19,024	10,591	21,546	12,214	6,287
Other Receivables	-	-	15.45	-	0.02	0
Receivables	20,452	19,024	10,606	21,546	12,214	6,287
Inventory	24.94	1,750	1,845	1,131	1,780	1,213
Prepaid Expenses	1,552	251.5	240.02	191.49	217.76	197.96
Other Current Assets	27,626	23,717	17,994	9,809	327.65	188.44
Total Current Assets	80,002	74,746	42,547	42,413	29,016	18,963
Property, Plant & Equipment	2,861	1,594	1,666	1,543	1,782	1,613
Long-Term Investments	2,402	2,304	2,313	2,365	2,470	2,905
Other Intangible Assets	15.33	18.98	21.8	13.78	19.14	22.1
Long-Term Deferred Tax Assets	131.88	131.88	51.96	91.89	121.27	181.71
Other Long-Term Assets	30.61	27.18	32.58	37.46	63.51	64.48
Total Assets	85,443	78,823	46,632	46,464	33,473	23,750
Accounts Payable	8,723	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	141.97	137.31	108.51	63.54	75.78	58.68
Current Income Taxes Payable	2,590	1,310	1,177	667.89	673.04	187.23
Current Unearned Revenue	48,265	45,434	20,211	19,402	13,683	7,192
Other Current Liabilities	10,077	417.18	144.45	127.53	86.53	77.34
Total Current Liabilities	69,797	58,889	30,693	33,072	21,899	13,204
Long-Term Leases	66.46	100.46	197.9	94.4	299.44	211.17
Pension & Post-Retirement Benefits	71.63	71.4	98.34	125.17	126.48	176.75
Long-Term Deferred Tax Liabilities	564.3	596.48	410.53	465.89	259.01	108.29
Other Long-Term Liabilities	302.66	298.66	291.55	278.21	278.6	282.55
Total Liabilities	70,802	59,956	31,691	34,036	22,862	13,983
Common Stock	1,906	1,906	1,906	1,906	1,906	1,906
Additional Paid-In Capital	592.37	592.37	465.49	378.71	378.35	377.46
Retained Earnings	11,446	15,921	12,110	9,835	7,991	6,426
Treasury Stock	-325.24	-325.24	-382.63	-573.94	-573.94	-
Comprehensive Income & Other	765.78	531.27	626.3	583.82	712.07	896.92
Total Common Equity	14,385	18,625	14,725	12,129	10,414	9,607
Minority Interest	255.83	242.68	216.19	299.53	196.52	159.65
Shareholders' Equity	14,641	18,867	14,941	12,429	10,610	9,766
Total Liabilities & Equity	85,443	78,823	46,632	46,464	33,473	23,750
Total Debt	208.43	237.77	306.41	3,388	375.22	269.85
Net Cash (Debt)	30,138	29,766	11,555	6,348	14,101	10,807
Net Cash Growth	-18.43%	157.60%	82.04%	-54.99%	30.49%	-12.48%
Net Cash Per Share	159.95	156.66	60.85	33.38	73.64	56.04
Filing Date Shares Outstanding	192.57	188.89	188.59	187.59	187.59	190.59
Total Common Shares Outstanding	192.57	188.89	188.59	187.59	187.59	190.59
Working Capital	10,204	15,858	11,854	9,341	7,118	5,759
Book Value Per Share	74.70	98.60	78.08	64.66	55.51	50.41
Tangible Book Value	14,370	18,606	14,703	12,115	10,395	9,585
Tangible Book Value Per Share	74.62	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.