TPE:2453 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	602.47	733.39	884.49	600.94	468.1
Short-Term Investments	268.64	250.28	215.6	202.72	185.44
Trading Asset Securities	0.27	0.46	10.46	19.96	235.01
Cash & Short-Term Investments	871.38	984.13	1,111	823.62	888.55
Cash Growth	-11.46%	-11.38%	34.84%	-7.31%	-1.68%
Accounts Receivable	1,789	2,019	1,921	1,978	1,939
Other Receivables	6.4	8.9	6.6	6.32	9.93
Receivables	1,796	2,027	1,928	1,984	1,949
Inventory	443.99	457.66	473.59	454	292.61
Prepaid Expenses	570.21	479.22	414.92	383.12	295.4
Other Current Assets	100.28	85.12	89.36	119.54	77.23
Total Current Assets	3,782	4,034	4,016	3,765	3,503
Property, Plant & Equipment	363.03	425.87	457.62	377.98	434.33
Long-Term Investments	273.19	331.03	298.76	224.45	234.53
Goodwill	-	0.59	0.59	0.59	0.59
Other Intangible Assets	7.9	1.94	1.72	1.82	2.15
Long-Term Deferred Tax Assets	12.72	16.09	12.49	13.67	19.2
Other Long-Term Assets	72.09	70.43	58.99	51.68	40.78
Total Assets	4,511	4,880	4,846	4,435	4,234
Accounts Payable	1,305	1,245	1,454	1,416	1,319
Accrued Expenses	-	438.54	388.81	360.05	352.33
Short-Term Debt	-	176.65	190.86	180.92	137.73
Current Portion of Leases	6.59	47.74	46.18	8.51	45.72
Current Income Taxes Payable	30.93	27.41	20.23	33.1	33.27
Current Unearned Revenue	379.97	611.2	465.33	238.58	208.24
Other Current Liabilities	464.79	51.34	47.26	47.06	40.8
Total Current Liabilities	2,187	2,598	2,612	2,284	2,137
Long-Term Leases	7.33	12.25	49.5	12.43	20.36
Pension & Post-Retirement Benefits	-	56.41	41.95	54.66	77.5
Long-Term Deferred Tax Liabilities	10.07	10.54	10.43	11.13	11.24
Other Long-Term Liabilities	59.37	17.88	14.77	17.66	13.73
Total Liabilities	2,264	2,695	2,729	2,380	2,260
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2.25	1.78	1.8	1.55	1.55
Retained Earnings	1,196	1,141	1,101	1,045	969.49
Comprehensive Income & Other	37.66	30.14	11.73	3.75	-6.92
Total Common Equity	2,236	2,173	2,114	2,050	1,964
Minority Interest	10.8	11.51	3.1	4.97	10.64
Shareholders' Equity	2,247	2,184	2,117	2,055	1,975
Total Liabilities & Equity	4,511	4,880	4,846	4,435	4,234
Total Debt	13.92	236.64	286.53	201.86	203.81
Net Cash (Debt)	857.46	747.49	824.02	621.76	684.74
Net Cash Growth	14.71%	-9.29%	32.53%	-9.20%	-0.90%
Net Cash Per Share	8.55	7.46	8.22	6.19	6.82
Filing Date Shares Outstanding	99.77	100	100	100	100
Total Common Shares Outstanding	99.77	100	100	100	100
Working Capital	1,595	1,435	1,404	1,480	1,366
Book Value Per Share	22.41	21.73	21.14	20.50	19.64
Tangible Book Value	2,228	2,170	2,112	2,047	1,961
Tangible Book Value Per Share	22.33	21.70	21.12	20.47	19.61
Land	-	123.55	122.71	122.71	121.49
Buildings	-	102.18	100.52	100.52	98.1
Machinery	-	280.64	276.28	274.45	292.8
Leasehold Improvements	-	122.15	114.05	107.3	102.59

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