TPE:2430 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,158	977.59	1,370	1,301	1,768	2,103
Short-Term Investments	3.7	4.6	3.2	-	-	19.9
Trading Asset Securities	-	-	-	-	-	838
Cash & Short-Term Investments	1,162	982.19	1,373	1,301	1,768	2,961
Cash Growth	5.34%	-28.47%	5.51%	-26.41%	-40.27%	33.01%
Accounts Receivable	58.21	50.84	44.47	161.36	137.46	124.28
Other Receivables	29.88	30.67	36.83	14.31	37.19	47.86
Receivables	88.09	81.52	81.29	175.67	174.64	172.14
Inventory	2,835	2,446	2,500	2,434	2,703	2,504
Prepaid Expenses	63.24	13.4	15.72	14	17.7	18.8
Other Current Assets	156.5	129.37	149.68	119.47	158.95	128.95
Total Current Assets	4,304	3,653	4,119	4,044	4,823	5,785
Property, Plant & Equipment	7,448	7,424	7,998	8,375	8,403	8,356
Long-Term Investments	53.65	52.9	52.83	50.28	58.51	63.42
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	17.14	22.53	5.17	11.29	21.95	15.87
Long-Term Deferred Tax Assets	75.14	72.69	71.64	71.13	81.2	75.31
Other Long-Term Assets	1,585	1,588	1,587	1,594	1,568	1,534
Total Assets	13,495	12,826	13,844	14,161	14,974	15,851

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,723	2,027	2,392	2,417	3,067	3,381
Current Portion of Leases	1,019	1,001	1,049	1,017	993.43	966.7
Current Income Taxes Payable	2.36	8.76	21.49	62.96	62.47	151.42
Current Unearned Revenue	796.92	738.14	794.63	760.09	760.22	798.02
Other Current Liabilities	400.53	463.9	489.93	481.78	586.62	680.97
Total Current Liabilities	4,942	4,238	4,747	4,739	5,470	5,978
Long-Term Leases	3,774	3,716	4,153	4,453	4,359	4,347
Long-Term Unearned Revenue	233.21	231.99	226.78	205.32	170.15	123.27
Pension & Post-Retirement Benefits	0.79	0.84	0.77	0.91	0.93	1.02
Long-Term Deferred Tax Liabilities	28.9	29.03	28.07	24.44	23.09	6.65
Other Long-Term Liabilities	195.59	201.24	193.05	184.4	224.19	210.62
Total Liabilities	9,174	8,417	9,349	9,607	10,247	10,667

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,978	2,061	2,143	2,202	2,377	2,338
Comprehensive Income & Other	-75.64	-71.26	-66.23	-67.06	-68.51	-69.38
Total Common Equity	4,321	4,409	4,496	4,554	4,728	5,184
Shareholders' Equity	4,321	4,409	4,496	4,554	4,728	5,184
Total Liabilities & Equity	13,495	12,826	13,844	14,161	14,974	15,851

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,792	4,717	5,202	5,470	5,352	5,314
Net Cash (Debt)	-3,630	-3,735	-3,829	-4,169	-3,584	-2,353
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.05	-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	-637.46	-585.42	-628.02	-694.49	-646.77	-193.46
Book Value Per Share	36.99	37.74	38.49	38.99	40.48	44.39
Tangible Book Value	4,303	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	2,003	2,005	2,006	2,006	2,005	2,005
Buildings	1,052	1,062	1,072	1,079	1,096	1,095
Machinery	181.8	185	194.49	207.11	222.21	216.75
Construction In Progress	0.83	5.65	7.8	6.03	3.42	2.38
Leasehold Improvements	434.02	467.7	531.48	576.14	617.89	549.97