TPE:2430 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	1,512	977.59	1,370	1,301	1,768	2,103
Short-Term Investments	175.24	4.6	3.2	-	-	19.9
Trading Asset Securities	-	-	-	-	-	838
Cash & Short-Term Investments	1,688	982.19	1,373	1,301	1,768	2,961
Cash Growth	13.03%	-28.47%	5.51%	-26.41%	-40.27%	33.01%
Accounts Receivable	51.71	50.84	44.47	161.36	137.46	124.28
Other Receivables	13.95	30.67	36.83	14.31	37.19	47.86
Receivables	65.66	81.52	81.29	175.67	174.64	172.14
Inventory	2,808	2,446	2,500	2,434	2,703	2,504
Prepaid Expenses	33.26	13.4	15.72	14	17.7	18.8
Other Current Assets	-	129.37	149.68	119.47	158.95	128.95
Total Current Assets	4,594	3,653	4,119	4,044	4,823	5,785
Property, Plant & Equipment	6,986	7,424	7,998	8,375	8,403	8,356
Long-Term Investments	53.95	52.9	52.83	50.28	58.51	63.42
Goodwill	-	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	20.45	22.53	5.17	11.29	21.95	15.87
Long-Term Deferred Tax Assets	74.04	72.69	71.64	71.13	81.2	75.31
Other Long-Term Assets	2,206	1,588	1,587	1,594	1,568	1,534
Total Assets	13,935	12,826	13,844	14,161	14,974	15,851
Accounts Payable	3,064	2,027	2,392	2,417	3,067	3,381
Current Portion of Leases	1,024	1,001	1,049	1,017	993.43	966.7
Current Income Taxes Payable	11.53	8.76	21.49	62.96	62.47	151.42
Current Unearned Revenue	732.68	738.14	794.63	760.09	760.22	798.02
Other Current Liabilities	438.35	463.9	489.93	481.78	586.62	680.97
Total Current Liabilities	5,271	4,238	4,747	4,739	5,470	5,978
Long-Term Leases	3,883	3,716	4,153	4,453	4,359	4,347
Long-Term Unearned Revenue	232.29	231.99	226.78	205.32	170.15	123.27
Pension & Post-Retirement Benefits	-	0.84	0.77	0.91	0.93	1.02
Long-Term Deferred Tax Liabilities	29.04	29.03	28.07	24.44	23.09	6.65
Other Long-Term Liabilities	196.53	201.24	193.05	184.4	224.19	210.62
Total Liabilities	9,612	8,417	9,349	9,607	10,247	10,667
Common Stock	1,168	1,168	1,168	1,168	1,168	1,665
Additional Paid-In Capital	1,251	1,251	1,251	1,251	1,251	1,251
Retained Earnings	1,976	2,061	2,143	2,202	2,377	2,338
Comprehensive Income & Other	-72.05	-71.26	-66.23	-67.06	-68.51	-69.38
Total Common Equity	4,323	4,409	4,496	4,554	4,728	5,184
Shareholders' Equity	4,323	4,409	4,496	4,554	4,728	5,184
Total Liabilities & Equity	13,935	12,826	13,844	14,161	14,974	15,851
Total Debt	4,907	4,717	5,202	5,470	5,352	5,314
Net Cash (Debt)	-3,220	-3,735	-3,829	-4,169	-3,584	-2,353
Net Cash Per Share	-27.57	-31.93	-32.72	-35.61	-25.82	-20.07
Filing Date Shares Outstanding	116.8	116.8	116.8	116.8	116.8	116.8
Total Common Shares Outstanding	116.8	116.8	116.8	116.8	116.8	116.8
Working Capital	-676.35	-585.42	-628.02	-694.49	-646.77	-193.46
Book Value Per Share	37.01	37.74	38.49	38.99	40.48	44.39
Tangible Book Value	4,302	4,385	4,490	4,542	4,705	5,168
Tangible Book Value Per Share	36.84	37.55	38.44	38.89	40.28	44.24
Land	-	2,005	2,006	2,006	2,005	2,005
Buildings	-	1,062	1,072	1,079	1,096	1,095
Machinery	-	185	194.49	207.11	222.21	216.75
Construction In Progress	-	5.65	7.8	6.03	3.42	2.38
Leasehold Improvements	-	467.7	531.48	576.14	617.89	549.97

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