TPE:2462 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	670.47	486.17	698.89	702.22	476.32	591.16
Trading Asset Securities	-	-	-	-	-	104.16
Cash & Short-Term Investments	670.47	486.17	698.89	702.22	476.32	695.32
Cash Growth	-24.25%	-30.44%	-0.47%	47.43%	-31.50%	85.30%
Accounts Receivable	1,590	1,686	1,718	1,610	1,653	1,994
Other Receivables	41.99	42.23	74.07	66.62	38.88	16.43
Receivables	1,632	1,728	1,792	1,677	1,692	2,010
Inventory	864.17	776.91	771.27	669.11	737.42	1,121
Prepaid Expenses	352.55	291.64	171.89	-	15.39	36.4
Other Current Assets	21.94	30.85	15.4	121.73	0.07	0.3
Total Current Assets	3,541	3,314	3,449	3,170	2,921	3,863
Property, Plant & Equipment	1,216	1,194	1,258	1,879	1,576	1,222
Long-Term Investments	245.7	232.11	222.81	198.99	187.15	167.35
Other Intangible Assets	11.08	12.74	19.2	1.83	1.79	0.52
Long-Term Deferred Tax Assets	29.16	31.37	27.76	33.63	31.45	62.81
Other Long-Term Assets	1,006	1,077	1,115	174.8	207.24	204.01
Total Assets	6,049	5,861	6,092	5,458	4,925	5,520
Accounts Payable	531.56	520.72	628.71	564.05	617.03	782.36
Accrued Expenses	-	188.11	200.73	257.53	223.43	277.46
Short-Term Debt	886.69	783.37	636.11	347.28	689.75	1,335
Current Portion of Long-Term Debt	-	268.96	305.09	74.01	48	48
Current Portion of Leases	-	-	0.05	1.03	1.5	1.01
Current Income Taxes Payable	21.61	7.2	37.18	14.65	26.77	53.73
Other Current Liabilities	551.1	110.41	673.82	551.65	382.41	217.79
Total Current Liabilities	1,991	1,879	2,482	1,810	1,989	2,715
Long-Term Debt	269.57	276.14	361.97	560.68	215.9	80
Long-Term Leases	-	-	-	0.05	1.08	2.93
Pension & Post-Retirement Benefits	-	1.42	1.54	2.38	2.51	3.7
Long-Term Deferred Tax Liabilities	5.91	5.27	16.11	5.37	5.32	110.37
Other Long-Term Liabilities	31.6	29.21	29.63	21.55	27.4	37.87
Total Liabilities	2,298	2,191	2,891	2,400	2,241	2,950
Common Stock	1,508	1,508	1,501	1,462	1,419	1,419
Additional Paid-In Capital	386.37	591.25	374.25	374.16	273.18	271.96
Retained Earnings	1,373	1,372	1,452	1,400	1,215	1,090
Treasury Stock	-	-	-	-	-38.14	-
Comprehensive Income & Other	76.3	-194.6	-146.35	-198.25	-206.03	-210.87
Total Common Equity	3,343	3,276	3,181	3,037	2,663	2,570
Minority Interest	407.51	393.73	19.51	20.15	20.89	-
Shareholders' Equity	3,751	3,670	3,201	3,057	2,684	2,570
Total Liabilities & Equity	6,049	5,861	6,092	5,458	4,925	5,520
Total Debt	1,156	1,328	1,303	983.06	956.22	1,467
Net Cash (Debt)	-485.78	-842.29	-604.34	-280.84	-479.91	-771.19
Net Cash Per Share	-3.22	-5.59	-3.81	-1.82	-3.29	-5.27
Filing Date Shares Outstanding	150.78	150.78	150.14	150.14	144.8	146.19
Total Common Shares Outstanding	150.78	150.78	150.14	150.14	144.8	146.19
Working Capital	1,550	1,435	967.74	1,360	932.61	1,148
Book Value Per Share	22.17	21.73	21.19	20.23	18.39	17.58
Tangible Book Value	3,332	3,263	3,162	3,036	2,661	2,570
Tangible Book Value Per Share	22.10	21.64	21.06	20.22	18.38	17.58
Land	-	51.53	51.53	51.53	51.53	51.53
Buildings	-	869.83	887.51	801.34	806.53	794.54
Machinery	-	487.56	453.8	348.45	343.43	340.69
Construction In Progress	-	11.62	23.82	743.88	425.53	27.3

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