TPE:2597 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	1,346	1,609	2,507	912.36	2,380	1,667
Short-Term Investments	50.71	50.71	50	-	75	-
Cash & Short-Term Investments	1,397	1,660	2,557	912.36	2,455	1,667
Cash Growth	-59.72%	-35.07%	180.22%	-62.84%	47.28%	88.63%
Accounts Receivable	11,248	11,364	7,821	9,098	7,934	5,923
Other Receivables	15.96	44.95	34.12	16.38	61.85	26.53
Receivables	11,264	11,409	7,855	9,114	7,996	5,949
Inventory	778.12	1,625	1,355	1,100	1,042	916.5
Prepaid Expenses	837.25	69.35	36.94	36.99	36.37	22.6
Restricted Cash	-	-	-	-	500.33	587.63
Other Current Assets	328.71	327.32	310.59	568.56	23.65	24.29
Total Current Assets	14,605	15,091	12,114	11,732	12,053	9,167
Property, Plant & Equipment	5,495	5,506	5,031	4,939	4,780	3,950
Long-Term Investments	5,740	5,877	6,938	4,835	4,974	3,924
Goodwill	-	2.55	2.55	2.55	2.55	2.55
Other Intangible Assets	245.07	89.68	198.4	203.54	205.5	186.54
Long-Term Deferred Tax Assets	160.55	154.39	125.35	125.87	127.45	130.34
Other Long-Term Assets	242.07	219.88	129.08	125.56	194.95	50.04
Total Assets	26,488	26,941	24,539	21,963	22,338	17,410
Accounts Payable	5,133	5,515	4,047	3,647	3,917	3,011
Accrued Expenses	-	1,078	936.33	850	752.26	703.64
Short-Term Debt	1,900	2,110	1,610	1,120	4,123	909.68
Current Portion of Long-Term Debt	-	-	-	75	750	-
Current Portion of Leases	93.88	108.65	110.58	102.93	95.55	104.38
Current Income Taxes Payable	691.11	487.58	464.51	473.31	494.21	351.48
Current Unearned Revenue	2,069	2,350	1,923	2,204	1,013	1,131
Other Current Liabilities	954.2	32.78	37.86	24.59	42.27	51.07
Total Current Liabilities	10,841	11,681	9,129	8,497	11,187	6,262
Long-Term Debt	3,160	3,060	3,430	4,225	1,800	2,500
Long-Term Leases	845.85	851.95	901.78	869.43	890.14	154.78
Long-Term Unearned Revenue	-	13.15	14.12	11.3	12.27	13.23
Pension & Post-Retirement Benefits	-	74.73	68.77	95.46	107.28	116.13
Long-Term Deferred Tax Liabilities	17.53	14.5	19.36	17.38	17.58	16.14
Other Long-Term Liabilities	324.25	216.93	203.94	168.78	247.58	135.56
Total Liabilities	15,189	15,912	13,767	13,885	14,262	9,198
Common Stock	3,107	3,107	2,589	1,850	1,850	1,850
Additional Paid-In Capital	846.2	846.2	846.19	779.4	779.35	773.45
Retained Earnings	5,293	4,553	3,729	2,674	2,613	2,209
Comprehensive Income & Other	64.74	559.81	1,641	1,167	1,291	1,844
Total Common Equity	9,311	9,066	8,805	6,469	6,532	6,676
Minority Interest	1,989	1,962	1,967	1,609	1,544	1,536
Shareholders' Equity	11,300	11,029	10,772	8,078	8,076	8,212
Total Liabilities & Equity	26,488	26,941	24,539	21,963	22,338	17,410
Total Debt	6,000	6,130	6,052	6,392	7,659	3,669
Net Cash (Debt)	-4,603	-4,471	-3,496	-5,480	-5,204	-2,002
Net Cash Per Share	-17.30	-14.37	-11.24	-17.62	-16.73	-6.44
Filing Date Shares Outstanding	369.89	310.72	310.72	310.72	310.72	310.72
Total Common Shares Outstanding	369.89	310.72	310.72	310.72	310.72	310.72
Working Capital	3,764	3,410	2,985	3,235	866.36	2,905
Book Value Per Share	25.17	29.18	28.34	20.82	21.02	21.49
Tangible Book Value	9,066	8,974	8,604	6,263	6,324	6,487
Tangible Book Value Per Share	24.51	28.88	27.69	20.16	20.35	20.88
Land	-	1,665	1,536	1,536	1,536	1,541
Buildings	-	1,759	1,699	1,676	1,665	1,600
Machinery	-	3,936	3,276	2,889	2,672	2,453
Construction In Progress	-	76.65	57.81	209.72	39.24	54.1
Leasehold Improvements	-	95.46	75.18	70.45	41.58	13.76

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