TPE:2543 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	1,001	1,329	806.97	408.97	573.13	330.23
Short-Term Investments	1,537	-	-	1,132	2,551	34.47
Cash & Short-Term Investments	2,538	1,329	806.97	1,541	3,124	364.7
Cash Growth	20.97%	64.69%	-47.63%	-50.68%	756.62%	29.18%
Accounts Receivable	5,045	5,406	4,288	4,958	4,071	4,276
Other Receivables	68.62	72.98	91.23	22.34	27.51	18.16
Receivables	5,114	5,479	4,379	4,981	4,099	4,294
Inventory	7.85	8.84	6.21	5.71	6.35	5.61
Prepaid Expenses	497.71	523.96	378.46	365.42	317.84	307.67
Other Current Assets	989.5	2,447	3,268	2,383	1,458	1,234
Total Current Assets	9,147	9,788	8,839	9,276	9,005	6,206
Property, Plant & Equipment	9,126	8,532	6,517	4,248	3,000	2,465
Other Intangible Assets	4.98	5.44	6.05	1.94	2.71	3.57
Other Long-Term Assets	2,734	2,106	1,319	1,180	906.62	464.36
Total Assets	21,012	20,431	16,681	14,706	12,914	9,139
Accounts Payable	2,931	2,870	2,391	2,960	2,513	3,075
Accrued Expenses	-	658.4	681.52	412.7	316.09	304.59
Short-Term Debt	3,002	2,154	1,264	1,116	2,036	1,560
Current Portion of Long-Term Debt	-	198.8	176.47	109.09	143.55	142.07
Current Portion of Leases	108.77	91.65	78.31	46.49	74.62	84.08
Current Income Taxes Payable	252.55	212.85	488.26	107.98	8.31	13.79
Current Unearned Revenue	1,142	1,589	2,639	5,451	4,045	401.05
Other Current Liabilities	1,199	494.99	311.17	480.4	229.69	214.96
Total Current Liabilities	8,636	8,269	8,030	10,683	9,365	5,796
Long-Term Debt	1,174	1,369	1,072	406.04	447.53	589.57
Long-Term Leases	404.91	393.81	290.38	201.85	171.94	72.8
Pension & Post-Retirement Benefits	-	35.24	43.58	48.1	51.84	68.25
Other Long-Term Liabilities	366.26	37.94	32.21	36.41	46.86	48.86
Total Liabilities	10,581	10,104	9,468	11,376	10,084	6,576
Common Stock	5,285	5,324	4,200	2,375	2,375	2,375
Additional Paid-In Capital	3,265	3,298	1,481	37.7	37.7	37.7
Retained Earnings	1,490	1,458	1,218	622.24	191.58	-48.61
Treasury Stock	-	-143.14	-	-	-	-
Total Common Equity	10,040	9,937	6,900	3,035	2,604	2,364
Minority Interest	390.19	389.85	314	295.12	225.75	199.63
Shareholders' Equity	10,431	10,327	7,214	3,330	2,830	2,564
Total Liabilities & Equity	21,012	20,431	16,681	14,706	12,914	9,139
Total Debt	4,690	4,206	2,881	1,879	2,873	2,449
Net Cash (Debt)	-2,152	-2,877	-2,074	-338.24	250.94	-2,084
Net Cash Per Share	-4.06	-5.46	-4.60	-0.84	0.62	-5.18
Filing Date Shares Outstanding	530.02	530.02	491.43	402.28	402.28	402.28
Total Common Shares Outstanding	530.02	530.02	491.43	402.28	402.28	402.28
Working Capital	510.9	1,519	809.51	-1,408	-360.82	409.84
Book Value Per Share	18.94	18.75	14.04	7.54	6.47	5.88
Tangible Book Value	10,035	9,932	6,894	3,033	2,601	2,360
Tangible Book Value Per Share	18.93	18.74	14.03	7.54	6.47	5.87
Land	-	1,408	1,117	747.79	747.79	683.98
Buildings	-	541.78	500.35	489.16	491.86	410.47
Machinery	-	8,340	6,201	4,412	2,952	2,513
Construction In Progress	-	5.69	23.41	-	-	-
Leasehold Improvements	-	136.66	74.06	6.25	-	-