TPE:2486 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	1,341	1,170	1,355	1,492	1,312	1,149
Short-Term Investments	95.87	85.04	85.24	79.83	79.85	-
Trading Asset Securities	57.74	44.1	136.59	137.4	124.68	5.52
Cash & Short-Term Investments	1,494	1,299	1,576	1,710	1,517	1,154
Cash Growth	-4.88%	-17.57%	-7.79%	12.72%	31.41%	10.53%
Accounts Receivable	2,564	2,690	2,467	2,133	1,900	2,459
Other Receivables	72.74	50.01	90.05	94.09	38.96	51.66
Receivables	2,637	2,740	2,557	2,227	1,939	2,511
Inventory	1,800	1,468	1,378	1,152	1,327	1,549
Other Current Assets	173.32	123.21	144.78	148.97	61.69	144.98
Total Current Assets	6,104	5,631	5,656	5,237	4,845	5,359
Property, Plant & Equipment	7,423	5,811	4,652	2,120	2,405	2,491
Long-Term Investments	93.33	93.17	68.79	20	-	-
Other Intangible Assets	23.06	24.41	23.21	24.35	19.95	14.51
Long-Term Deferred Tax Assets	78.42	116.19	73.27	112.98	116.38	163.06
Other Long-Term Assets	544.52	712.62	542.52	282.59	407.25	459.81
Total Assets	14,266	12,388	11,015	7,797	7,793	8,488
Accounts Payable	791.45	600.67	715.26	642.62	480.77	756.27
Accrued Expenses	274.23	283.97	259.79	180.17	136.49	230.25
Short-Term Debt	1,570	1,300	734.34	646.31	697.99	811.29
Current Portion of Long-Term Debt	50.23	48.78	15.62	966.67	261.67	25
Current Portion of Leases	33.72	16.44	21.69	58.87	52.75	52.13
Current Income Taxes Payable	21.33	28.67	2.97	10.14	11.43	7.58
Current Unearned Revenue	63.79	80.26	14.24	0.24	14.94	31.32
Other Current Liabilities	392.62	229.41	241.29	183.27	192.93	284.86
Total Current Liabilities	3,197	2,588	2,005	2,688	1,849	2,199
Long-Term Debt	4,834	3,830	3,186	6.67	977.08	1,220
Long-Term Leases	274.1	34.81	7.37	294.48	340.04	392.1
Pension & Post-Retirement Benefits	32.17	36.32	39.56	48.02	48.86	53.19
Long-Term Deferred Tax Liabilities	358.66	358.76	330.83	321.42	299.66	308.24
Other Long-Term Liabilities	61.63	58.22	60.38	55.13	58.02	66.29
Total Liabilities	8,757	6,906	5,630	3,414	3,573	4,239
Common Stock	2,340	2,340	2,340	2,220	2,220	2,220
Additional Paid-In Capital	2,856	2,761	2,773	1,864	1,814	1,848
Retained Earnings	263.85	255.35	237.42	359.29	249.28	222.67
Treasury Stock	-154.4	-154.4	-	-39.54	-60.7	-
Comprehensive Income & Other	-75.45	-14.58	-141.99	-212.68	-179.51	-217.75
Total Common Equity	5,229	5,187	5,208	4,191	4,043	4,072
Minority Interest	279.5	294.86	177.32	192.12	177.72	177.08
Shareholders' Equity	5,509	5,482	5,386	4,383	4,221	4,249
Total Liabilities & Equity	14,266	12,388	11,015	7,797	7,793	8,488
Total Debt	6,761	5,230	3,965	1,973	2,330	2,501
Net Cash (Debt)	-5,267	-3,930	-2,389	-263.29	-812.7	-1,346
Net Cash Per Share	-22.64	-16.88	-10.48	-1.20	-3.65	-6.41
Filing Date Shares Outstanding	231.96	231.96	233.96	220.2	219.26	221.96
Total Common Shares Outstanding	231.96	231.96	233.96	220.2	219.26	221.96
Working Capital	2,907	3,043	3,651	2,549	2,996	3,161
Book Value Per Share	22.54	22.36	22.26	19.03	18.44	18.35
Tangible Book Value	5,206	5,163	5,185	4,167	4,023	4,058
Tangible Book Value Per Share	22.44	22.26	22.16	18.92	18.35	18.28
Land	3,594	2,987	2,132	113.76	113.76	113.76
Buildings	2,510	1,922	1,893	915.94	926.84	919.84
Machinery	2,536	2,408	2,287	2,162	2,433	2,332