TPE:2421 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	5,256	4,678	4,031	2,457	1,912
Short-Term Investments	-	228.04	216.76	-	-
Trading Asset Securities	-	-	-	211.83	255.24
Cash & Short-Term Investments	5,256	4,906	4,248	2,669	2,167
Cash Growth	7.13%	15.51%	59.14%	23.16%	-0.75%
Accounts Receivable	5,217	4,103	3,079	3,414	3,459
Other Receivables	195.44	163.13	113.92	142.35	91.38
Receivables	5,413	4,266	3,193	3,556	3,551
Inventory	2,424	2,181	2,052	2,651	2,508
Prepaid Expenses	100.03	84.87	82.66	148.43	164.48
Total Current Assets	13,193	11,438	9,576	9,026	8,391
Property, Plant & Equipment	3,791	3,078	2,762	2,867	2,822
Long-Term Investments	72.66	222.4	48.2	5.8	7.08
Other Intangible Assets	62.68	53.21	23.96	27.05	24.49
Long-Term Deferred Tax Assets	131.06	93.37	94.33	112.59	60.14
Other Long-Term Assets	176.02	113.23	110	153.64	213.32
Total Assets	17,427	14,998	12,615	12,192	11,517
Accounts Payable	4,570	3,463	2,768	3,316	2,926
Accrued Expenses	792.51	641.95	556.79	526.72	454.79
Short-Term Debt	469.52	927.6	457.58	1,288	1,950
Current Portion of Long-Term Debt	116.53	122.33	182.78	120.37	35.22
Current Portion of Leases	81.39	82.04	82.73	80.95	93.59
Current Income Taxes Payable	263.98	164.18	124.71	208.68	157.74
Current Unearned Revenue	164.9	109.3	109.54	176.16	110.41
Other Current Liabilities	729.81	571.95	438.53	606.67	511.86
Total Current Liabilities	7,189	6,082	4,721	6,323	6,239
Long-Term Debt	612.5	478.43	212.93	286.7	524.34
Long-Term Leases	259.3	113.17	146.04	150.43	294.38
Pension & Post-Retirement Benefits	13.68	18.15	28.73	35.67	55.05
Long-Term Deferred Tax Liabilities	464.05	384.76	286.73	190.96	36.5
Other Long-Term Liabilities	0.88	1.38	0.84	3.03	1.03
Total Liabilities	8,539	7,078	5,396	6,989	7,151
Common Stock	2,734	2,734	2,725	2,509	2,509
Additional Paid-In Capital	1,519	1,519	1,519	366.9	366.9
Retained Earnings	4,956	3,804	3,266	2,584	1,786
Treasury Stock	-77.94	-	-	-	-
Comprehensive Income & Other	-244.32	-136.66	-290.99	-257.76	-295.36
Total Common Equity	8,887	7,920	7,219	5,202	4,367
Shareholders' Equity	8,887	7,920	7,219	5,202	4,367
Total Liabilities & Equity	17,427	14,998	12,615	12,192	11,517
Total Debt	1,539	1,724	1,082	1,926	2,897
Net Cash (Debt)	3,717	3,183	3,166	743.2	-729.92
Net Cash Growth	16.79%	0.55%	325.94%	-	-
Net Cash Per Share	13.60	11.62	12.01	2.95	-2.91
Filing Date Shares Outstanding	272.54	273.44	272.53	250.93	250.93
Total Common Shares Outstanding	272.54	273.44	272.53	250.93	250.93
Working Capital	6,004	5,356	4,855	2,703	2,151
Book Value Per Share	32.61	28.96	26.49	20.73	17.40
Tangible Book Value	8,824	7,867	7,195	5,175	4,342
Tangible Book Value Per Share	32.38	28.77	26.40	20.62	17.30
Land	820.34	820.34	820.34	820.34	802.25
Buildings	546.41	571.87	472.54	474.21	455.15
Machinery	3,059	2,218	1,825	1,718	1,420
Leasehold Improvements	382.11	359.57	328.88	304.61	204.4

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