TPE:2607 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	4,804	8,499	5,871	4,643	3,655
Short-Term Investments	4,952	5,587	3,096	3,258	5,057
Trading Asset Securities	564.2	592.64	556.4	350.42	135.27
Cash & Short-Term Investments	10,320	14,679	9,524	8,252	8,847
Cash Growth	-29.70%	54.13%	15.42%	-6.73%	46.84%
Accounts Receivable	3,830	4,649	5,083	2,524	1,904
Other Receivables	179.84	73.72	99.35	71.73	39.38
Receivables	4,009	4,722	5,182	2,596	1,944
Inventory	55.31	63.16	61.54	52.49	52.01
Prepaid Expenses	101.49	130.34	147.95	106.89	28.66
Other Current Assets	91.36	185.22	183.19	30.09	779.74
Total Current Assets	14,578	19,780	15,098	11,037	11,651
Property, Plant & Equipment	12,661	12,811	18,602	18,060	25,902
Long-Term Investments	3,842	2,356	3,340	2,833	3,219
Other Intangible Assets	170.76	193.66	200.7	215.8	144.21
Long-Term Accounts Receivable	-	8,355	2,045	4,820	-
Long-Term Deferred Tax Assets	27.86	34.31	163.27	245.17	141.46
Other Long-Term Assets	11,029	3,696	3,968	4,836	746.66
Total Assets	42,308	47,227	43,418	42,048	41,805
Accounts Payable	849.68	1,591	1,787	714.13	726.41
Accrued Expenses	-	4.6	5.37	6.98	3.33
Short-Term Debt	262.02	437.08	3.07	68.6	120
Current Portion of Long-Term Debt	-	230	342.5	560.42	1,222
Current Portion of Leases	242.06	245.94	225.46	197.39	163.61
Current Income Taxes Payable	243.85	579.26	360.17	377.71	179.25
Current Unearned Revenue	35.17	48.41	24.33	41.47	66.1
Other Current Liabilities	2,985	849.78	923.79	944.33	1,255
Total Current Liabilities	4,618	3,986	3,672	2,911	3,736
Long-Term Debt	2,717	2,987	2,817	4,291	5,500
Long-Term Leases	1,068	1,251	1,461	1,636	1,541
Pension & Post-Retirement Benefits	-	499.35	761.52	827.89	1,004
Long-Term Deferred Tax Liabilities	2,505	2,490	2,748	2,472	2,271
Other Long-Term Liabilities	535.54	95.07	91.44	89.43	22.88
Total Liabilities	11,444	11,309	11,551	12,227	14,074
Common Stock	5,336	10,671	10,671	10,671	10,671
Additional Paid-In Capital	4,269	4,300	4,296	4,287	4,277
Retained Earnings	16,580	15,048	13,137	11,517	8,358
Comprehensive Income & Other	4,345	5,538	3,465	3,074	4,337
Total Common Equity	30,530	35,558	31,569	29,550	27,643
Minority Interest	334.65	360.59	298.49	270.58	87.63
Shareholders' Equity	30,864	35,918	31,868	29,821	27,731
Total Liabilities & Equity	42,308	47,227	43,418	42,048	41,805
Total Debt	4,289	5,151	4,849	6,753	8,547
Net Cash (Debt)	6,031	9,528	4,675	1,499	300.51
Net Cash Growth	-36.70%	103.80%	211.97%	398.67%	-
Net Cash Per Share	7.41	17.84	8.75	2.80	0.56
Filing Date Shares Outstanding	526.34	533.57	533.57	533.57	533.57
Total Common Shares Outstanding	526.34	533.57	533.57	533.57	533.57
Working Capital	9,960	15,795	11,427	8,126	7,916
Book Value Per Share	58.00	66.64	59.17	55.38	51.81
Tangible Book Value	30,359	35,364	31,368	29,334	27,499
Tangible Book Value Per Share	57.68	66.28	58.79	54.98	51.54
Land	-	9,159	8,805	8,042	8,802
Buildings	-	1,328	1,237	1,229	1,150
Machinery	-	6,779	16,451	17,585	28,539
Construction In Progress	-	-	-	0.08	1,984
Leasehold Improvements	-	145.21	111.22	83.54	68.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.