TPE:2540 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	3,571	4,849	3,415	1,689	1,143	1,084
Short-Term Investments	4,941	4,684	4,194	2,621	2,177	1,489
Cash & Short-Term Investments	8,512	9,533	7,609	4,310	3,319	2,573
Cash Growth	-8.58%	25.28%	76.55%	29.83%	28.99%	69.16%
Accounts Receivable	2,898	2,482	2,960	3,527	1,898	2,064
Other Receivables	371.28	323.45	42.23	89.38	87.61	20.11
Receivables	3,269	2,805	3,003	3,617	1,986	2,084
Inventory	43,308	41,161	32,073	22,932	17,632	12,039
Prepaid Expenses	255.48	261.31	700.05	533.98	359.9	292.67
Other Current Assets	688.96	667.63	950.2	499.63	301.5	123.61
Total Current Assets	56,034	54,428	44,334	31,892	23,598	17,113
Property, Plant & Equipment	2,104	2,129	2,268	1,939	1,984	2,000
Long-Term Investments	3,275	2,614	730.34	803	743.19	654.87
Other Intangible Assets	2.14	3.28	2	1.77	1.3	0.18
Long-Term Deferred Tax Assets	127.44	105.42	66.15	64.5	39.4	34.03
Other Long-Term Assets	852.66	1,044	1,334	859.68	744.51	605.11
Total Assets	62,396	60,324	48,735	35,560	27,111	20,407
Accounts Payable	3,853	3,861	4,052	2,997	1,913	1,235
Accrued Expenses	9.51	9.51	12.36	11.28	11.07	9.26
Short-Term Debt	26,224	25,101	19,937	14,071	11,332	6,938
Current Portion of Long-Term Debt	854.38	855.23	874.89	1,488	1,181	1,200
Current Portion of Leases	38.1	53.38	62.57	40.44	29.24	22.59
Current Income Taxes Payable	55.01	45.6	490.47	377.94	111.24	209.16
Current Unearned Revenue	8,916	7,781	7,115	4,169	2,604	1,503
Other Current Liabilities	430.35	568.89	867.56	614.75	618.1	472.13
Total Current Liabilities	40,380	38,276	33,413	23,770	17,799	11,589
Long-Term Debt	5,149	5,167	2,538	2,317	2,678	2,089
Long-Term Leases	363.68	367.3	440.89	409.85	412.75	402.26
Long-Term Deferred Tax Liabilities	6.35	6.35	6.35	32.76	13.65	13.63
Other Long-Term Liabilities	81.48	81.38	81.37	81.37	71.74	58.41
Total Liabilities	45,980	43,898	36,479	26,611	20,975	14,151
Common Stock	9,449	9,449	6,249	3,916	2,661	1,613
Additional Paid-In Capital	5,579	5,579	2,957	2,219	1,299	1,783
Retained Earnings	1,388	1,399	3,050	2,814	2,176	2,860
Total Common Equity	16,415	16,427	12,256	8,948	6,136	6,256
Shareholders' Equity	16,415	16,427	12,256	8,948	6,136	6,256
Total Liabilities & Equity	62,396	60,324	48,735	35,560	27,111	20,407
Total Debt	32,629	31,543	23,853	18,327	15,632	10,652
Net Cash (Debt)	-24,116	-22,011	-16,244	-14,017	-12,313	-8,078
Net Cash Per Share	-25.39	-23.57	-18.73	-17.29	-15.94	-10.69
Filing Date Shares Outstanding	944.87	944.87	874.87	822.37	754.33	754.33
Total Common Shares Outstanding	944.87	944.87	874.87	822.37	754.33	754.33
Working Capital	15,654	16,153	10,922	8,121	5,799	5,525
Book Value Per Share	17.37	17.39	14.01	10.88	8.13	8.29
Tangible Book Value	16,413	16,424	12,254	8,946	6,135	6,256
Tangible Book Value Per Share	17.37	17.38	14.01	10.88	8.13	8.29
Land	17.7	17.7	17.7	17.7	695.94	695.94
Buildings	1,110	1,110	1,110	794.81	170.62	170.62
Machinery	42.01	41.5	33.58	26.49	21.6	17.98
Leasehold Improvements	41.31	41.11	38.47	38.27	38.27	38.27