TPE:2603 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	183,466	174,366	253,370	170,230	392,346	107,792
Short-Term Investments	6,402	11,568	8,507	21,167	42,480	91,025
Trading Asset Securities	8.78	7.78	8.52	460.27	-	-
Cash & Short-Term Investments	189,877	185,942	261,886	191,857	434,826	198,817
Cash Growth	-32.30%	-29.00%	36.50%	-55.88%	118.71%	290.87%
Accounts Receivable	26,897	26,392	30,935	22,144	27,550	46,064
Other Receivables	2,753	1,965	2,479	4,013	1,670	673.2
Receivables	29,650	28,357	33,414	26,157	29,993	47,426
Inventory	14,336	10,428	11,018	10,117	7,705	5,838
Prepaid Expenses	2,698	2,657	2,301	2,293	1,737	1,503
Other Current Assets	7,939	6,345	4,254	7,716	9,673	29,531
Total Current Assets	244,501	233,728	312,872	238,140	483,935	283,115
Property, Plant & Equipment	521,957	510,369	468,892	382,546	316,301	255,012
Long-Term Investments	43,964	42,692	42,784	40,375	45,436	38,665
Other Intangible Assets	586.53	646.38	894.07	1,130	1,341	1,271
Long-Term Accounts Receivable	-	-	2.35	4.15	-	-
Long-Term Deferred Tax Assets	1,676	1,567	1,060	939.02	849.46	857.25
Other Long-Term Assets	122,419	105,329	87,709	68,697	39,650	32,106
Total Assets	935,103	894,332	914,214	731,831	887,512	611,026
Accounts Payable	52,342	45,804	44,359	35,642	46,228	30,375
Short-Term Debt	31.57	9.75	10.36	9.53	9.84	9.01
Current Portion of Long-Term Debt	11,472	9,869	7,415	10,695	6,820	13,147
Current Portion of Leases	24,027	29,959	22,105	14,603	12,974	17,270
Current Income Taxes Payable	7,545	7,943	17,897	14,039	60,213	12,362
Current Unearned Revenue	8,180	7,891	11,709	7,642	7,444	13,530
Other Current Liabilities	48,075	44,877	46,849	29,120	31,190	22,398
Total Current Liabilities	151,672	146,353	150,345	111,750	164,879	109,093
Long-Term Debt	72,485	54,440	38,137	31,666	38,180	46,411
Long-Term Leases	79,511	81,343	102,102	108,702	93,817	81,678
Long-Term Unearned Revenue	312.1	316.38	123.65	105.14	119.11	120.87
Pension & Post-Retirement Benefits	5,527	5,511	5,280	4,795	4,304	4,257
Long-Term Deferred Tax Liabilities	19,760	19,281	14,976	3,119	2,844	11,676
Other Long-Term Liabilities	830.6	864	793.57	899.21	818.02	468.15
Total Liabilities	330,098	308,108	311,758	261,036	304,962	253,705
Common Stock	21,650	21,650	21,650	21,164	21,164	52,908
Additional Paid-In Capital	20,321	20,345	20,447	17,093	15,968	15,762
Retained Earnings	510,485	502,181	504,165	385,923	498,727	259,260
Comprehensive Income & Other	29,304	19,642	34,066	15,719	16,355	-1,146
Total Common Equity	581,760	563,818	580,328	439,899	552,214	326,785
Minority Interest	23,246	22,406	22,127	30,896	30,336	30,537
Shareholders' Equity	605,006	586,224	602,456	470,795	582,550	357,322
Total Liabilities & Equity	935,103	894,332	914,214	731,831	887,512	611,026
Total Debt	187,526	175,621	169,769	165,675	151,801	158,516
Net Cash (Debt)	2,351	10,322	92,117	26,182	283,025	40,301
Net Cash Growth	-97.87%	-88.80%	251.83%	-90.75%	602.27%	-
Net Cash Per Share	1.08	4.76	42.77	12.15	73.01	19.06
Filing Date Shares Outstanding	2,165	2,165	2,165	2,116	2,116	2,116
Total Common Shares Outstanding	2,165	2,165	2,165	2,116	2,116	2,116
Working Capital	92,829	87,375	162,527	126,390	319,056	174,022
Book Value Per Share	268.71	260.42	268.04	207.85	260.92	154.41
Tangible Book Value	581,174	563,172	579,434	438,769	550,873	325,513
Tangible Book Value Per Share	268.44	260.12	267.63	207.32	260.29	153.81
Land	6,226	6,185	5,568	4,762	2,467	863.13
Buildings	12,072	11,719	10,644	9,453	6,660	6,351
Machinery	546,333	516,952	445,218	348,871	301,005	219,106
Leasehold Improvements	11,105	10,982	11,686	10,696	1,941	2,466