TPE:2514 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
Investments in Debt Securities	-	-	-	269.92	350.4	350.63
Investments in Equity & Preferred Securities	361.76	1,253	1,240	1,772	2,202	986.15
Other Investments	4,506	1,721	1,426	1,530	128.11	436.47
Total Investments	9,371	7,401	5,110	6,932	4,531	3,812
Cash & Equivalents	3,021	2,258	5,278	2,710	978.93	1,294
Other Receivables	4,093	4,411	3,392	4,211	3,534	4,573
Property, Plant & Equipment	10,931	10,916	12,733	11,711	5,695	5,637
Other Intangible Assets	132.31	127.32	120.12	112.28	85.1	86.73
Other Current Assets	5,016	6,301	6,067	8,587	5,300	5,253
Long-Term Deferred Tax Assets	273.44	260.9	217.99	181.54	95.9	93.7
Other Long-Term Assets	5,541	7,231	6,841	5,328	5,632	3,736
Total Assets	38,378	38,906	39,759	39,772	25,852	24,485
Accounts Payable	2,900	3,017	2,910	3,253	2,949	3,579
Accrued Expenses	-	-	-	-	-	7.05
Current Portion of Long-Term Debt	116.07	116.03	274.09	1,481	982.71	240.78
Current Portion of Leases	8.52	11.34	14.94	11.12	20.37	19.68
Short-Term Debt	1,985	1,928	3,991	5,137	5,066	5,053
Current Income Taxes Payable	222.8	137.63	310.9	342.1	103.83	61.78
Long-Term Debt	2,602	2,631	1,483	634.78	1,844	1,339
Long-Term Leases	5.5	5.23	1.61	12.48	41.47	52.49
Long-Term Deferred Tax Liabilities	1,089	1,089	1,091	1,090	483.2	496.59
Other Current Liabilities	1,472	1,188	1,341	1,522	443.96	477.86
Other Long-Term Liabilities	3,764	3,863	3,834	3,397	2,287	2,238
Total Liabilities	17,467	17,906	19,456	20,941	15,165	14,214
Common Stock	3,947	3,947	3,947	3,947	3,947	3,947
Additional Paid-In Capital	233.98	224.91	201.11	178.35	179.5	174.47
Retained Earnings	9,249	9,286	8,637	7,609	7,164	6,832
Treasury Stock	-614.33	-614.33	-614.33	-614.33	-614.33	-614.33
Comprehensive Income & Other	3.71	-157.74	-189.59	-199.96	-87.84	-174.36
Total Common Equity	12,820	12,686	11,982	10,920	10,589	10,165
Minority Interest	8,091	8,314	8,321	7,911	97.97	105.59
Shareholders' Equity	20,911	21,000	20,303	18,832	10,687	10,271
Total Liabilities & Equity	38,378	38,906	39,759	39,772	25,852	24,485
Filing Date Shares Outstanding	363.54	358.12	358.12	358.12	358.12	358.12
Total Common Shares Outstanding	363.54	358.12	358.12	358.12	358.12	358.12
Total Debt	4,717	4,691	5,765	7,277	7,955	6,706
Net Cash (Debt)	-1,697	-2,433	-486.97	-4,567	-6,976	-5,412
Net Cash Per Share	-4.68	-6.72	-1.35	-12.62	-19.28	-14.93
Book Value Per Share	35.26	35.43	33.46	30.49	29.57	28.38
Tangible Book Value	12,688	12,559	11,862	10,808	10,504	10,078
Tangible Book Value Per Share	34.90	35.07	33.12	30.18	29.33	28.14
Land	-	9,525	11,093	10,151	5,238	5,238
Buildings	-	2,020	2,442	2,310	1,025	1,014
Machinery	-	1,380	1,464	1,425	100.05	89.23
Construction In Progress	-	136.54	127.62	157.59	33.13	5.45