TPE:2511 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	7,872	7,681	8,367	8,351	10,000	6,881
Short-Term Investments	1,393	1,379	1,844	2,100	1,125	730.64
Trading Asset Securities	5,050	4,306	3,500	2,947	3,620	3,130
Cash & Short-Term Investments	14,315	13,366	13,711	13,398	14,744	10,742
Cash Growth	15.44%	-2.51%	2.34%	-9.13%	37.26%	48.62%
Accounts Receivable	1,015	1,640	1,150	1,332	1,318	1,266
Other Receivables	39.71	41.03	38.8	15.7	11.64	64.12
Receivables	1,055	1,681	1,189	1,348	1,330	1,330
Inventory	5,899	5,858	6,592	6,569	6,840	11,322
Prepaid Expenses	86.72	78.25	135.34	61.02	66.4	119.64
Other Current Assets	15.41	34.18	33.49	43.24	47.17	37.83
Total Current Assets	21,371	21,017	21,661	21,418	23,028	23,551
Property, Plant & Equipment	10,770	10,914	11,374	11,578	11,778	12,367
Long-Term Investments	6,216	4,309	4,166	2,839	2,556	3,338
Other Intangible Assets	1,676	1,692	1,751	1,813	1,874	1,936
Long-Term Deferred Tax Assets	193.84	208.69	253.02	279.7	321.42	272.75
Other Long-Term Assets	7,234	9,008	7,379	8,324	8,397	8,838
Total Assets	47,461	47,147	46,583	46,251	47,954	50,302
Accounts Payable	1,595	1,886	1,483	1,169	1,477	1,707
Accrued Expenses	-	454.75	352.19	390.64	570.4	574.31
Short-Term Debt	556.9	486.9	614	831	1,301	1,526
Current Portion of Long-Term Debt	-	420	510	700	5,880	2,967
Current Portion of Leases	504.15	502.76	503.51	488.66	441.22	453.06
Current Income Taxes Payable	54.09	45.39	0.24	33.87	54.64	106.8
Current Unearned Revenue	1,872	1,243	495.03	516.3	622.71	1,342
Other Current Liabilities	1,085	349.49	287.53	286.12	295.24	257.7
Total Current Liabilities	5,667	5,389	4,245	4,416	10,643	8,933
Long-Term Debt	8,767	9,649	9,727	8,628	3,928	7,783
Long-Term Leases	5,317	5,441	5,931	6,373	6,566	6,969
Pension & Post-Retirement Benefits	-	6.16	10.75	25.31	26.02	54.98
Long-Term Deferred Tax Liabilities	280	280	280.07	279.65	279.97	298.3
Other Long-Term Liabilities	1,255	438.63	398.17	552.18	526.52	496.14
Total Liabilities	21,286	21,203	20,592	20,274	21,969	24,535
Common Stock	16,233	16,233	16,233	16,233	16,233	16,233
Additional Paid-In Capital	2,261	2,261	2,261	2,261	2,261	2,261
Retained Earnings	5,709	5,607	5,558	5,818	6,043	5,362
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,793	1,656	1,715	1,411	1,184	1,765
Total Common Equity	25,994	25,755	25,765	25,722	25,720	25,620
Minority Interest	180.94	189.22	225.94	254.49	264.59	147.5
Shareholders' Equity	26,175	25,944	25,991	25,977	25,984	25,767
Total Liabilities & Equity	47,461	47,147	46,583	46,251	47,954	50,302
Total Debt	15,145	16,499	17,286	17,021	18,117	19,698
Net Cash (Debt)	-830.14	-3,134	-3,575	-3,624	-3,372	-8,956
Net Cash Per Share	-0.51	-1.92	-2.20	-2.22	-2.05	-5.48
Filing Date Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,623
Total Common Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,623
Working Capital	15,704	15,628	17,416	17,003	12,385	14,617
Book Value Per Share	16.02	15.87	15.88	15.85	15.85	15.79
Tangible Book Value	24,318	24,063	24,014	23,909	23,846	23,683
Tangible Book Value Per Share	14.99	14.83	14.80	14.73	14.70	14.60
Land	-	2,840	2,840	4,666	2,849	2,850
Buildings	-	3,686	3,686	1,911	3,779	3,779
Machinery	-	1,004	1,041	1,060	1,075	1,063
Construction In Progress	-	104.07	163.66	13.68	11.15	7.29
Leasehold Improvements	-	1,263	1,067	890.61	844.43	840.51

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