TPE:2486 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	1,170	1,355	1,492	1,312	1,149
Short-Term Investments	85.04	85.24	79.83	79.85	-
Trading Asset Securities	44.1	136.59	137.4	124.68	5.52
Cash & Short-Term Investments	1,299	1,576	1,710	1,517	1,154
Cash Growth	-17.57%	-7.79%	12.72%	31.41%	10.53%
Accounts Receivable	2,690	2,467	2,133	1,900	2,459
Other Receivables	50.01	90.05	94.09	38.96	51.66
Receivables	2,740	2,557	2,227	1,939	2,511
Inventory	1,468	1,378	1,152	1,327	1,549
Other Current Assets	123.21	144.78	148.97	61.69	144.98
Total Current Assets	5,631	5,656	5,237	4,845	5,359
Property, Plant & Equipment	5,811	4,652	2,120	2,405	2,491
Long-Term Investments	93.17	68.79	20	-	-
Other Intangible Assets	24.41	23.21	24.35	19.95	14.51
Long-Term Deferred Tax Assets	116.19	73.27	112.98	116.38	163.06
Other Long-Term Assets	712.62	542.52	282.59	407.25	459.81
Total Assets	12,388	11,015	7,797	7,793	8,488
Accounts Payable	600.67	715.26	642.62	480.77	756.27
Accrued Expenses	283.97	259.79	180.17	136.49	230.25
Short-Term Debt	1,300	734.34	646.31	697.99	811.29
Current Portion of Long-Term Debt	48.78	15.62	966.67	261.67	25
Current Portion of Leases	16.44	21.69	58.87	52.75	52.13
Current Income Taxes Payable	28.67	2.97	10.14	11.43	7.58
Current Unearned Revenue	80.26	14.24	0.24	14.94	31.32
Other Current Liabilities	229.41	241.29	183.27	192.93	284.86
Total Current Liabilities	2,588	2,005	2,688	1,849	2,199
Long-Term Debt	3,830	3,186	6.67	977.08	1,220
Long-Term Leases	34.81	7.37	294.48	340.04	392.1
Pension & Post-Retirement Benefits	36.32	39.56	48.02	48.86	53.19
Long-Term Deferred Tax Liabilities	358.76	330.83	321.42	299.66	308.24
Other Long-Term Liabilities	58.22	60.38	55.13	58.02	66.29
Total Liabilities	6,906	5,630	3,414	3,573	4,239
Common Stock	2,340	2,340	2,220	2,220	2,220
Additional Paid-In Capital	2,761	2,773	1,864	1,814	1,848
Retained Earnings	255.35	237.42	359.29	249.28	222.67
Treasury Stock	-154.4	-	-39.54	-60.7	-
Comprehensive Income & Other	-14.58	-141.99	-212.68	-179.51	-217.75
Total Common Equity	5,187	5,208	4,191	4,043	4,072
Minority Interest	294.86	177.32	192.12	177.72	177.08
Shareholders' Equity	5,482	5,386	4,383	4,221	4,249
Total Liabilities & Equity	12,388	11,015	7,797	7,793	8,488
Total Debt	5,230	3,965	1,973	2,330	2,501
Net Cash (Debt)	-3,930	-2,389	-263.29	-812.7	-1,346
Net Cash Per Share	-16.88	-10.48	-1.20	-3.65	-6.41
Filing Date Shares Outstanding	231.96	233.96	220.2	219.26	221.96
Total Common Shares Outstanding	231.96	233.96	220.2	219.26	221.96
Working Capital	3,043	3,651	2,549	2,996	3,161
Book Value Per Share	22.36	22.26	19.03	18.44	18.35
Tangible Book Value	5,163	5,185	4,167	4,023	4,058
Tangible Book Value Per Share	22.26	22.16	18.92	18.35	18.28
Land	2,987	2,132	113.76	113.76	113.76
Buildings	1,922	1,893	915.94	926.84	919.84
Machinery	2,408	2,287	2,162	2,433	2,332

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