TPE:2509 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	916.57	679.65	1,119	944.42	1,557	2,187
Short-Term Investments	-	41	129.54	75.49	395.34	129.5
Trading Asset Securities	95.22	126.63	207.41	27.33	19.52	34.35
Cash & Short-Term Investments	1,012	847.28	1,456	1,047	1,972	2,351
Cash Growth	-12.43%	-41.79%	39.00%	-46.90%	-16.10%	-5.11%
Accounts Receivable	28.15	30.89	22.57	17.16	19.48	49.3
Other Receivables	10.38	11.36	4.73	5.83	8.61	26.04
Receivables	38.52	42.25	27.3	23	28.09	75.34
Inventory	7,906	7,331	4,986	4,579	3,047	2,188
Prepaid Expenses	473.98	458.87	341.13	200.86	232.84	188.23
Other Current Assets	2,086	2,224	2,038	1,079	452.67	297.17
Total Current Assets	11,516	10,904	8,848	6,929	5,732	5,099
Property, Plant & Equipment	211.63	211.99	216.59	217.78	222.3	221.48
Long-Term Investments	275.49	174.84	194.16	190.11	146.36	165.5
Other Intangible Assets	0.53	0.71	1.36	1.29	1.17	1.39
Long-Term Deferred Tax Assets	6.08	6.08	6.08	6.08	6.43	51.41
Other Long-Term Assets	2,155	2,335	2,377	2,304	2,267	2,115
Total Assets	14,164	13,632	11,643	9,648	8,376	7,654
Accounts Payable	491.68	630.57	392.81	322.74	256.87	221.8
Short-Term Debt	4,769	4,283	3,042	2,554	1,819	1,578
Current Portion of Long-Term Debt	1,182	1,164	12.79	11.98	11.98	10.8
Current Portion of Leases	1.46	1.37	3.1	3.3	5.03	4.43
Current Income Taxes Payable	2.75	2.53	7.18	0.31	1.28	1.43
Current Unearned Revenue	2,853	2,665	2,088	1,065	429.32	117.75
Other Current Liabilities	205.25	192.5	254.59	150.68	91.05	124.88
Total Current Liabilities	9,505	8,939	5,801	4,108	2,614	2,059
Long-Term Debt	486.94	485.39	1,214	1,149	1,160	1,056
Long-Term Leases	0.66	0.38	1.28	4.09	5.83	1.98
Pension & Post-Retirement Benefits	-	-	-	-	0.52	1.6
Other Long-Term Liabilities	1.62	1.5	1.54	6.04	5.92	6.11
Total Liabilities	9,994	9,427	7,017	5,267	3,787	3,125
Common Stock	2,246	2,246	2,246	2,246	2,246	2,246
Additional Paid-In Capital	-	541.44	537.54	536.84	536.33	535.7
Retained Earnings	1,070	1,171	1,355	1,264	1,509	1,660
Comprehensive Income & Other	555.51	-45.6	97.34	-37.69	-69.39	-220.04
Total Common Equity	3,871	3,912	4,235	4,009	4,222	4,221
Minority Interest	298.81	293.01	390.26	371.99	367.15	307.63
Shareholders' Equity	4,170	4,205	4,626	4,381	4,589	4,529
Total Liabilities & Equity	14,164	13,632	11,643	9,648	8,376	7,654
Total Debt	6,440	5,935	4,273	3,722	3,002	2,651
Net Cash (Debt)	-5,428	-5,087	-2,818	-2,675	-1,029	-300.68
Net Cash Per Share	-24.20	-22.66	-12.54	-11.91	-4.58	-1.34
Filing Date Shares Outstanding	224.27	224.55	224.55	224.55	224.55	224.55
Total Common Shares Outstanding	224.27	224.55	224.55	224.55	224.55	224.55
Working Capital	2,011	1,964	3,047	2,820	3,118	3,040
Book Value Per Share	17.26	17.42	18.86	17.85	18.80	18.80
Tangible Book Value	3,871	3,912	4,234	4,008	4,221	4,220
Tangible Book Value Per Share	17.26	17.42	18.86	17.85	18.80	18.79
Land	-	171.94	171.94	171.94	171.94	171.94
Buildings	-	80.2	80.09	80.04	79.72	79.63
Machinery	-	23.23	23.14	20.31	19.37	17.87