TPE:2453 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	477.8	602.47	733.39	884.49	600.94	468.1
Short-Term Investments	253.91	268.64	250.28	215.6	202.72	185.44
Trading Asset Securities	0.27	0.27	0.46	10.46	19.96	235.01
Cash & Short-Term Investments	731.98	871.38	984.13	1,111	823.62	888.55
Cash Growth	-15.05%	-11.46%	-11.38%	34.84%	-7.31%	-1.68%
Accounts Receivable	1,711	1,789	2,019	1,921	1,978	1,939
Other Receivables	7.62	6.4	8.9	6.6	6.32	9.93
Receivables	1,718	1,796	2,027	1,928	1,984	1,949
Inventory	585.6	443.99	457.66	473.59	454	292.61
Prepaid Expenses	529.51	570.21	479.22	414.92	383.12	295.4
Other Current Assets	115.14	100.28	85.12	89.36	119.54	77.23
Total Current Assets	3,680	3,782	4,034	4,016	3,765	3,503
Property, Plant & Equipment	465.61	363.03	425.87	457.62	377.98	434.33
Long-Term Investments	257.87	273.19	331.03	298.76	224.45	234.53
Goodwill	-	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	6.85	7.31	1.94	1.72	1.82	2.15
Long-Term Deferred Tax Assets	11.61	12.72	16.09	12.49	13.67	19.2
Other Long-Term Assets	71.75	72.09	70.43	58.99	51.68	40.78
Total Assets	4,494	4,511	4,880	4,846	4,435	4,234
Accounts Payable	1,223	1,302	1,245	1,454	1,416	1,319
Accrued Expenses	-	423.3	438.54	388.81	360.05	352.33
Short-Term Debt	100	-	176.65	190.86	180.92	137.73
Current Portion of Leases	45.6	6.59	47.74	46.18	8.51	45.72
Current Income Taxes Payable	53.15	30.93	27.41	20.23	33.1	33.27
Current Unearned Revenue	432.43	379.97	611.2	465.33	238.58	208.24
Other Current Liabilities	440.07	44.05	51.34	47.26	47.06	40.8
Total Current Liabilities	2,295	2,187	2,598	2,612	2,284	2,137
Long-Term Leases	77.19	7.33	12.25	49.5	12.43	20.36
Pension & Post-Retirement Benefits	-	41.44	56.41	41.95	54.66	77.5
Long-Term Deferred Tax Liabilities	10	10.07	10.54	10.43	11.13	11.24
Other Long-Term Liabilities	63.07	17.92	17.88	14.77	17.66	13.73
Total Liabilities	2,445	2,264	2,695	2,729	2,380	2,260
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2.42	2.25	1.78	1.8	1.55	1.55
Retained Earnings	1,007	1,196	1,141	1,101	1,045	969.49
Comprehensive Income & Other	30.49	37.66	30.14	11.73	3.75	-6.92
Total Common Equity	2,040	2,236	2,173	2,114	2,050	1,964
Minority Interest	9.78	10.8	11.51	3.1	4.97	10.64
Shareholders' Equity	2,049	2,247	2,184	2,117	2,055	1,975
Total Liabilities & Equity	4,494	4,511	4,880	4,846	4,435	4,234
Total Debt	222.79	13.92	236.64	286.53	201.86	203.81
Net Cash (Debt)	509.19	857.46	747.49	824.02	621.76	684.74
Net Cash Growth	-19.80%	14.71%	-9.29%	32.53%	-9.20%	-0.90%
Net Cash Per Share	5.09	8.55	7.46	8.22	6.19	6.82
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,386	1,595	1,435	1,404	1,480	1,366
Book Value Per Share	20.40	22.36	21.73	21.14	20.50	19.64
Tangible Book Value	2,033	2,228	2,170	2,112	2,047	1,961
Tangible Book Value Per Share	20.33	22.28	21.70	21.12	20.47	19.61
Land	-	123.01	123.55	122.71	122.71	121.49
Buildings	-	101.23	102.18	100.52	100.52	98.1
Machinery	-	258.64	280.64	276.28	274.45	292.8
Leasehold Improvements	-	123.87	122.15	114.05	107.3	102.59