TPE:2501 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	6,882	6,303	6,775	5,068	10,842	3,937
Short-Term Investments	4,156	4,481	4,038	2,927	2,559	3,605
Cash & Short-Term Investments	11,038	10,784	10,813	7,994	13,401	7,542
Cash Growth	3.69%	-0.27%	35.26%	-40.35%	77.68%	29.31%
Accounts Receivable	1,026	1,114	1,075	1,489	895.27	494.16
Other Receivables	24.35	22.07	220.27	83.71	80.33	33.68
Receivables	1,051	1,136	1,295	1,573	975.6	527.84
Inventory	47,697	50,982	49,511	48,205	41,310	35,980
Prepaid Expenses	676.16	497.68	445.21	365.78	425.35	502.9
Other Current Assets	3,275	3,088	2,094	1,469	1,344	1,032
Total Current Assets	63,737	66,488	64,159	59,607	57,456	45,585
Property, Plant & Equipment	7,454	7,611	8,397	8,846	9,173	9,945
Long-Term Investments	2,728	2,536	2,524	2,539	2,481	2,201
Other Intangible Assets	69.14	67.63	54.16	51.27	47.3	37.56
Long-Term Deferred Tax Assets	543.42	591.99	499	414.39	412.36	494.85
Other Long-Term Assets	13,139	13,596	13,776	10,564	10,520	9,972
Total Assets	87,670	90,891	89,409	82,022	80,089	68,236
Accounts Payable	2,620	2,712	2,248	2,143	1,375	1,123
Short-Term Debt	14,012	16,394	14,055	13,046	16,540	15,089
Current Portion of Long-Term Debt	6,468	6,677	10,348	7,580	4,150	1,500
Current Portion of Leases	471.57	467.95	428.88	433.7	348.17	424.08
Current Income Taxes Payable	655.22	429.25	130.55	224.51	235.36	23.4
Current Unearned Revenue	13,502	14,688	12,474	7,596	6,627	5,286
Other Current Liabilities	745.59	1,401	1,287	1,186	1,279	1,695
Total Current Liabilities	38,474	42,770	40,971	32,209	30,554	25,140
Long-Term Debt	10,298	10,193	12,376	15,741	17,617	11,303
Long-Term Leases	4,659	4,776	5,277	5,254	4,888	5,196
Pension & Post-Retirement Benefits	-	23.59	54.32	82.47	90.84	159.09
Long-Term Deferred Tax Liabilities	46.43	46.52	43.8	40.9	40.76	10.05
Other Long-Term Liabilities	230.25	204.88	180.07	161.5	140.46	92.98
Total Liabilities	53,707	58,014	58,902	53,490	53,331	41,901
Common Stock	11,596	11,596	11,596	11,596	11,596	11,596
Additional Paid-In Capital	184.15	170.92	182.88	118.41	65.26	38.85
Retained Earnings	18,227	16,829	14,739	14,160	12,719	12,334
Comprehensive Income & Other	1,559	2,103	1,746	435.33	222.09	1,469
Total Common Equity	31,565	30,698	28,264	26,309	24,602	25,438
Minority Interest	2,397	2,178	2,244	2,223	2,156	897.22
Shareholders' Equity	33,962	32,877	30,507	28,532	26,758	26,335
Total Liabilities & Equity	87,670	90,891	89,409	82,022	80,089	68,236
Total Debt	35,908	38,508	42,484	42,055	43,542	33,512
Net Cash (Debt)	-24,869	-27,724	-31,671	-34,061	-30,141	-25,970
Net Cash Per Share	-20.40	-23.91	-27.31	-29.37	-25.99	-22.39
Filing Date Shares Outstanding	1,398	1,160	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,398	1,160	1,160	1,160	1,160	1,160
Working Capital	25,263	23,718	23,188	27,398	26,901	20,445
Book Value Per Share	22.59	26.47	24.37	22.69	21.22	21.94
Tangible Book Value	31,496	30,631	28,209	26,258	24,555	25,400
Tangible Book Value Per Share	22.54	26.42	24.33	22.64	21.18	21.90
Land	-	1,617	1,617	1,617	1,617	1,617
Buildings	-	1,186	1,186	1,186	1,186	1,181
Machinery	-	854.69	836.84	727.08	705.93	663.1
Construction In Progress	-	17.24	34.79	34.37	3.42	177.63
Leasehold Improvements	-	2,002	2,006	2,100	2,100	2,101