TPE:2516 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	1,860	2,277	1,568	1,580	1,227	1,743
Trading Asset Securities	12.05	17.6	11.95	9.92	1.96	10.24
Cash & Short-Term Investments	1,872	2,295	1,580	1,590	1,229	1,753
Cash Growth	43.14%	45.22%	-0.59%	29.40%	-29.91%	19.50%
Accounts Receivable	2,345	2,765	2,776	2,422	2,378	1,826
Other Receivables	13.57	17.42	3.04	3.26	1.64	1.39
Receivables	2,358	2,782	2,779	2,425	2,380	1,827
Inventory	426.2	412.56	396.73	-	-	-
Prepaid Expenses	115.21	109.03	122.27	151.48	169.86	170.01
Other Current Assets	729.91	753.09	784.47	917.63	812.32	682.8
Total Current Assets	5,502	6,352	5,663	5,084	4,591	4,433
Property, Plant & Equipment	680.01	685.19	707.56	681.46	710.35	686.73
Long-Term Investments	18.14	19.27	15.67	68.11	41.9	321.42
Other Intangible Assets	2.44	2.73	0.48	1.16	0.8	0.11
Long-Term Deferred Tax Assets	6.57	6.57	3.83	6.41	53.1	53.91
Other Long-Term Assets	907.91	907.91	898.17	888.63	887.87	753.12
Total Assets	7,117	7,974	7,289	6,729	6,285	6,248
Accounts Payable	3,676	4,567	3,615	3,097	2,697	2,312
Accrued Expenses	-	19.18	18.96	18.83	18.98	18.23
Short-Term Debt	596.78	555.64	994.94	856.74	1,035	1,268
Current Portion of Leases	19.2	26.46	27.42	27.43	39.07	19.43
Current Unearned Revenue	76.96	99.69	309.26	492.21	231.51	169.6
Other Current Liabilities	504.36	524.51	424.34	588.74	778.38	364.72
Total Current Liabilities	4,874	5,792	5,390	5,081	4,799	4,152
Long-Term Leases	17.96	20.89	31.22	12.43	27.09	18.98
Pension & Post-Retirement Benefits	-	-	-	-	-	5.25
Long-Term Deferred Tax Liabilities	89.07	89.07	83.59	82.57	92.8	81.39
Other Long-Term Liabilities	20.03	20.21	10.76	20.07	3.49	8.88
Total Liabilities	5,001	5,922	5,516	5,196	4,922	4,266
Common Stock	2,263	2,263	2,263	2,263	2,263	2,263
Additional Paid-In Capital	13.16	13.16	13.16	13.16	13.16	13.16
Retained Earnings	-257.9	-314.42	-582.43	-803.21	-976.96	-210.57
Comprehensive Income & Other	97.81	89.75	79.59	60.78	63.39	-83.59
Total Common Equity	2,116	2,051	1,773	1,534	1,362	1,982
Shareholders' Equity	2,116	2,051	1,773	1,534	1,362	1,982
Total Liabilities & Equity	7,117	7,974	7,289	6,729	6,285	6,248
Total Debt	633.94	602.98	1,054	896.6	1,101	1,306
Net Cash (Debt)	1,238	1,692	526.84	693.15	127.75	446.44
Net Cash Growth	291.48%	221.17%	-23.99%	442.57%	-71.38%	-22.24%
Net Cash Per Share	5.47	7.48	2.33	3.06	0.56	1.97
Filing Date Shares Outstanding	226.28	226.28	226.28	226.28	226.28	226.28
Total Common Shares Outstanding	226.28	226.28	226.28	226.28	226.28	226.28
Working Capital	627.84	559.77	272.94	2.81	-208.29	280.98
Book Value Per Share	9.35	9.07	7.84	6.78	6.02	8.76
Tangible Book Value	2,113	2,049	1,773	1,532	1,362	1,982
Tangible Book Value Per Share	9.34	9.05	7.83	6.77	6.02	8.76
Land	-	403.58	403.58	403.58	403.58	414.73
Buildings	-	310.44	310.11	307.26	308.54	307.5
Machinery	-	117.17	120.14	124.93	140.79	140.35