TPE:2504 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	4,194	3,899	2,992	2,308	2,107	2,518
Short-Term Investments	279.59	348.06	696.88	372.42	353.51	344.75
Trading Asset Securities	-	-	-	441.23	-	-
Cash & Short-Term Investments	4,473	4,247	3,689	3,121	2,460	2,863
Cash Growth	-6.76%	15.13%	18.17%	26.89%	-14.07%	0.31%
Accounts Receivable	7,216	7,774	7,284	7,710	7,873	7,100
Other Receivables	50.52	45.75	61.67	52.82	511.3	82.51
Receivables	7,267	7,820	7,346	7,763	8,384	7,182
Inventory	742.27	695.55	510.8	646.51	843.87	653.76
Prepaid Expenses	473.33	-	-	497.47	489.67	595.68
Other Current Assets	1.3	516.32	549.63	526.36	479.91	1,236
Total Current Assets	12,957	13,278	12,095	12,555	12,658	12,531
Property, Plant & Equipment	22,684	21,584	18,384	14,706	12,857	10,530
Long-Term Investments	2,050	1,906	2,075	1,563	1,620	1,686
Other Intangible Assets	3,350	3,375	3,473	3,575	3,681	3,787
Long-Term Accounts Receivable	-	364.85	1,038	652.88	955.94	2,135
Long-Term Deferred Tax Assets	570.85	575.04	655.87	685.67	735.67	803.31
Other Long-Term Assets	6,026	5,575	5,715	6,812	6,443	4,288
Total Assets	47,638	46,658	43,436	40,549	38,951	35,760
Accounts Payable	1,502	1,671	1,869	2,169	2,774	3,700
Short-Term Debt	4,529	3,200	2,030	2,905	2,645	900
Current Portion of Long-Term Debt	-	1,281	598	658	920.75	526.63
Current Portion of Leases	128.73	129.85	109.44	120.59	110.59	41.95
Current Income Taxes Payable	790.84	563.15	506.78	866.13	704.89	633.41
Other Current Liabilities	2,877	2,191	1,889	1,970	1,911	1,336
Total Current Liabilities	9,827	9,036	7,003	8,689	9,067	7,138
Long-Term Debt	7,525	8,285	7,586	4,968	4,366	4,770
Long-Term Leases	465.65	506.25	518.55	609.22	437.53	597.75
Pension & Post-Retirement Benefits	-	6.58	-	73.24	116.49	167.28
Long-Term Deferred Tax Liabilities	449.5	449.57	450.29	512.77	510.59	514.76
Other Long-Term Liabilities	50.09	39.33	25.31	79.07	56.45	67.11
Total Liabilities	18,318	18,324	15,583	14,931	14,554	13,255
Common Stock	11,800	11,800	11,800	11,800	11,800	11,800
Additional Paid-In Capital	1,228	1,228	1,212	1,204	1,190	1,184
Retained Earnings	14,863	14,051	13,807	11,558	10,384	8,382
Treasury Stock	-4.79	-4.79	-4.79	-4.79	-4.79	-4.79
Comprehensive Income & Other	152.46	9.05	-81.64	-62.55	-103.47	29.14
Total Common Equity	28,039	27,084	26,733	24,494	23,265	21,390
Minority Interest	1,281	1,250	1,120	1,124	1,132	1,116
Shareholders' Equity	29,320	28,334	27,853	25,618	24,397	22,506
Total Liabilities & Equity	47,638	46,658	43,436	40,549	38,951	35,760
Total Debt	12,649	13,402	10,842	9,261	8,480	6,836
Net Cash (Debt)	-8,175	-9,155	-7,153	-6,140	-6,020	-3,973
Net Cash Per Share	-6.95	-7.75	-6.06	-5.19	-5.09	-3.36
Filing Date Shares Outstanding	1,177	1,177	1,177	1,177	1,177	1,177
Total Common Shares Outstanding	1,177	1,177	1,177	1,177	1,177	1,177
Working Capital	3,130	4,242	5,092	3,867	3,591	5,393
Book Value Per Share	23.82	23.01	22.71	20.81	19.77	18.18
Tangible Book Value	24,689	23,709	23,259	20,919	19,585	17,603
Tangible Book Value Per Share	20.98	20.15	19.76	17.78	16.64	14.96
Land	-	4,656	4,440	5,184	5,159	5,207
Buildings	-	2,234	2,242	1,781	1,950	2,030
Machinery	-	6,408	6,256	5,813	5,812	5,522
Construction In Progress	-	12,162	9,051	5,333	3,521	1,409