TPE:2421 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	6,013	5,256	4,678	4,031	2,457	1,912
Short-Term Investments	434.71	-	228.04	216.76	-	-
Trading Asset Securities	-	-	-	-	211.83	255.24
Cash & Short-Term Investments	6,448	5,256	4,906	4,248	2,669	2,167
Cash Growth	22.13%	7.13%	15.51%	59.14%	23.16%	-0.75%
Accounts Receivable	5,545	5,217	4,103	3,079	3,414	3,459
Other Receivables	166.44	195.44	163.13	113.92	142.35	91.38
Receivables	5,711	5,413	4,266	3,193	3,556	3,551
Inventory	2,696	2,424	2,181	2,052	2,651	2,508
Prepaid Expenses	108.31	100.03	84.87	82.66	148.43	164.48
Total Current Assets	14,963	13,193	11,438	9,576	9,026	8,391
Property, Plant & Equipment	4,005	3,791	3,078	2,762	2,867	2,822
Long-Term Investments	68.44	72.66	222.4	48.2	5.8	7.08
Other Intangible Assets	68.64	62.68	53.21	23.96	27.05	24.49
Long-Term Deferred Tax Assets	134.16	131.06	93.37	94.33	112.59	60.14
Other Long-Term Assets	180.53	176.02	113.23	110	153.64	213.32
Total Assets	19,420	17,427	14,998	12,615	12,192	11,517
Accounts Payable	4,811	4,570	3,463	2,768	3,316	2,926
Accrued Expenses	598.76	792.51	641.95	556.79	526.72	454.79
Short-Term Debt	462.4	469.52	927.6	457.58	1,288	1,950
Current Portion of Long-Term Debt	27.53	116.53	122.33	182.78	120.37	35.22
Current Portion of Leases	86.98	81.39	82.04	82.73	80.95	93.59
Current Income Taxes Payable	360.87	263.98	164.18	124.71	208.68	157.74
Current Unearned Revenue	254.34	164.9	109.3	109.54	176.16	110.41
Other Current Liabilities	663.48	729.81	571.95	438.53	606.67	511.86
Total Current Liabilities	7,265	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	293.66	259.3	113.17	146.04	150.43	294.38
Pension & Post-Retirement Benefits	12.21	13.68	18.15	28.73	35.67	55.05
Long-Term Deferred Tax Liabilities	524.6	464.05	384.76	286.73	190.96	36.5
Other Long-Term Liabilities	0.89	0.88	1.38	0.84	3.03	1.03
Total Liabilities	8,096	8,539	7,078	5,396	6,989	7,151
Common Stock	2,869	2,734	2,734	2,725	2,509	2,509
Additional Paid-In Capital	3,082	1,519	1,519	1,519	366.9	366.9
Retained Earnings	5,605	4,956	3,804	3,266	2,584	1,786
Treasury Stock	-77.94	-77.94	-	-	-	-
Comprehensive Income & Other	-155.07	-244.32	-136.66	-290.99	-257.76	-295.36
Total Common Equity	11,324	8,887	7,920	7,219	5,202	4,367
Shareholders' Equity	11,324	8,887	7,920	7,219	5,202	4,367
Total Liabilities & Equity	19,420	17,427	14,998	12,615	12,192	11,517
Total Debt	870.57	1,539	1,724	1,082	1,926	2,897
Net Cash (Debt)	5,577	3,717	3,183	3,166	743.2	-729.92
Net Cash Growth	62.46%	16.79%	0.55%	325.94%	-	-
Net Cash Per Share	20.38	13.60	11.62	12.01	2.95	-2.91
Filing Date Shares Outstanding	286.04	272.54	273.44	272.53	250.93	250.93
Total Common Shares Outstanding	286.04	272.54	273.44	272.53	250.93	250.93
Working Capital	7,698	6,004	5,356	4,855	2,703	2,151
Book Value Per Share	39.59	32.61	28.96	26.49	20.73	17.40
Tangible Book Value	11,255	8,824	7,867	7,195	5,175	4,342
Tangible Book Value Per Share	39.35	32.38	28.77	26.40	20.62	17.30
Land	820.34	820.34	820.34	820.34	820.34	802.25
Buildings	557.8	546.41	571.87	472.54	474.21	455.15
Machinery	3,343	3,059	2,218	1,825	1,718	1,420
Leasehold Improvements	417.35	382.11	359.57	328.88	304.61	204.4