TPE:2430 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	977.59	1,370	1,301	1,768	2,103
Short-Term Investments	133.97	3.2	-	-	19.9
Trading Asset Securities	-	-	-	-	838
Cash & Short-Term Investments	1,112	1,373	1,301	1,768	2,961
Cash Growth	-19.04%	5.51%	-26.41%	-40.27%	33.01%
Accounts Receivable	50.84	44.47	161.36	137.46	124.28
Other Receivables	30.67	36.83	14.31	37.19	47.86
Receivables	81.52	81.29	175.67	174.64	172.14
Inventory	2,446	2,500	2,434	2,703	2,504
Prepaid Expenses	13.4	15.72	14	17.7	18.8
Other Current Assets	-	149.68	119.47	158.95	128.95
Total Current Assets	3,653	4,119	4,044	4,823	5,785
Property, Plant & Equipment	6,870	7,998	8,375	8,403	8,356
Long-Term Investments	52.9	52.83	50.28	58.51	63.42
Goodwill	-	0.63	0.63	0.63	0.63
Other Intangible Assets	23.16	5.17	11.29	21.95	15.87
Long-Term Deferred Tax Assets	72.69	71.64	71.13	81.2	75.31
Other Long-Term Assets	2,155	1,587	1,594	1,568	1,534
Total Assets	12,826	13,844	14,161	14,974	15,851
Accounts Payable	2,027	2,392	2,417	3,067	3,381
Current Portion of Leases	1,001	1,049	1,017	993.43	966.7
Current Income Taxes Payable	8.76	21.49	62.96	62.47	151.42
Current Unearned Revenue	738.14	794.63	760.09	760.22	798.02
Other Current Liabilities	463.9	489.93	481.78	586.62	680.97
Total Current Liabilities	4,238	4,747	4,739	5,470	5,978
Long-Term Leases	3,716	4,153	4,453	4,359	4,347
Long-Term Unearned Revenue	231.99	226.78	205.32	170.15	123.27
Pension & Post-Retirement Benefits	-	0.77	0.91	0.93	1.02
Long-Term Deferred Tax Liabilities	29.03	28.07	24.44	23.09	6.65
Other Long-Term Liabilities	202.07	193.05	184.4	224.19	210.62
Total Liabilities	8,417	9,349	9,607	10,247	10,667
Common Stock	1,168	1,168	1,168	1,168	1,665
Additional Paid-In Capital	1,251	1,251	1,251	1,251	1,251
Retained Earnings	2,061	2,143	2,202	2,377	2,338
Comprehensive Income & Other	-71.26	-66.23	-67.06	-68.51	-69.38
Total Common Equity	4,409	4,496	4,554	4,728	5,184
Shareholders' Equity	4,409	4,496	4,554	4,728	5,184
Total Liabilities & Equity	12,826	13,844	14,161	14,974	15,851
Total Debt	4,717	5,202	5,470	5,352	5,314
Net Cash (Debt)	-3,605	-3,829	-4,169	-3,584	-2,353
Net Cash Per Share	-30.64	-32.72	-35.61	-25.82	-20.07
Filing Date Shares Outstanding	113.5	116.8	116.8	116.8	116.8
Total Common Shares Outstanding	113.5	116.8	116.8	116.8	116.8
Working Capital	-585.42	-628.02	-694.49	-646.77	-193.46
Book Value Per Share	38.84	38.49	38.99	40.48	44.39
Tangible Book Value	4,385	4,490	4,542	4,705	5,168
Tangible Book Value Per Share	38.64	38.44	38.89	40.28	44.24
Land	-	2,006	2,006	2,005	2,005
Buildings	-	1,072	1,079	1,096	1,095
Machinery	-	194.49	207.11	222.21	216.75
Construction In Progress	-	7.8	6.03	3.42	2.38
Leasehold Improvements	-	531.48	576.14	617.89	549.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.