TPE:2543 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,329	806.97	408.97	573.13	330.23
Short-Term Investments	-	974.22	1,132	2,551	34.47
Cash & Short-Term Investments	1,329	1,781	1,541	3,124	364.7
Cash Growth	-25.39%	15.59%	-50.68%	756.62%	29.18%
Accounts Receivable	5,406	4,288	4,958	4,071	4,276
Other Receivables	72.98	91.23	22.34	27.51	18.16
Receivables	5,479	4,379	4,981	4,099	4,294
Inventory	8.84	6.21	5.71	6.35	5.61
Prepaid Expenses	523.96	378.46	365.42	317.84	307.67
Other Current Assets	2,447	2,294	2,383	1,458	1,234
Total Current Assets	9,788	8,839	9,276	9,005	6,206
Property, Plant & Equipment	8,532	6,517	4,248	3,000	2,465
Other Intangible Assets	5.44	6.05	1.94	2.71	3.57
Other Long-Term Assets	2,106	1,319	1,180	906.62	464.36
Total Assets	20,431	16,681	14,706	12,914	9,139
Accounts Payable	2,870	2,391	2,960	2,513	3,075
Accrued Expenses	963.58	673.44	412.7	316.09	304.59
Short-Term Debt	2,154	1,264	1,116	2,036	1,560
Current Portion of Long-Term Debt	238.82	176.47	109.09	143.55	142.07
Current Portion of Leases	91.65	78.31	46.49	74.62	84.08
Current Income Taxes Payable	212.85	488.26	107.98	8.31	13.79
Current Unearned Revenue	1,589	2,639	5,451	4,045	401.05
Other Current Liabilities	149.79	319.25	480.4	229.69	214.96
Total Current Liabilities	8,269	8,030	10,683	9,365	5,796
Long-Term Debt	1,134	1,072	406.04	447.53	589.57
Long-Term Leases	393.81	290.38	201.85	171.94	72.8
Pension & Post-Retirement Benefits	-	43.58	48.1	51.84	68.25
Other Long-Term Liabilities	307.88	32.21	36.41	46.86	48.86
Total Liabilities	10,104	9,468	11,376	10,084	6,576
Common Stock	5,324	4,200	2,375	2,375	2,375
Additional Paid-In Capital	3,298	1,481	37.7	37.7	37.7
Retained Earnings	1,458	1,218	622.24	191.58	-48.61
Treasury Stock	-143.14	-	-	-	-
Total Common Equity	9,937	6,900	3,035	2,604	2,364
Minority Interest	389.85	314	295.12	225.75	199.63
Shareholders' Equity	10,327	7,214	3,330	2,830	2,564
Total Liabilities & Equity	20,431	16,681	14,706	12,914	9,139
Total Debt	4,012	2,881	1,879	2,873	2,449
Net Cash (Debt)	-2,683	-1,099	-338.24	250.94	-2,084
Net Cash Per Share	-5.08	-2.44	-0.84	0.62	-5.18
Filing Date Shares Outstanding	528.75	491.43	402.28	402.28	402.28
Total Common Shares Outstanding	528.75	491.43	402.28	402.28	402.28
Working Capital	1,519	809.51	-1,408	-360.82	409.84
Book Value Per Share	18.79	14.04	7.54	6.47	5.88
Tangible Book Value	9,932	6,894	3,033	2,601	2,360
Tangible Book Value Per Share	18.78	14.03	7.54	6.47	5.87
Land	-	1,117	747.79	747.79	683.98
Buildings	-	500.35	489.16	491.86	410.47
Machinery	-	6,246	4,412	2,952	2,513
Construction In Progress	-	23.41	-	-	-
Leasehold Improvements	-	28.46	6.25	-	-

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