TPE:2607 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	4,171	4,804	8,499	5,871	4,643	3,655
Short-Term Investments	5,108	4,952	5,587	3,096	3,258	5,057
Trading Asset Securities	746.5	564.2	592.64	556.4	350.42	135.27
Cash & Short-Term Investments	10,026	10,320	14,679	9,524	8,252	8,847
Cash Growth	-37.59%	-29.70%	54.13%	15.42%	-6.73%	46.84%
Accounts Receivable	3,984	3,830	4,649	5,083	2,524	1,904
Other Receivables	175.05	179.84	73.72	99.35	71.73	39.38
Receivables	4,159	4,009	4,722	5,182	2,596	1,944
Inventory	59.32	55.31	63.16	61.54	52.49	52.01
Prepaid Expenses	109.98	101.49	130.34	147.95	106.89	28.66
Other Current Assets	176.74	91.36	185.22	183.19	30.09	779.74
Total Current Assets	14,531	14,578	19,780	15,098	11,037	11,651
Property, Plant & Equipment	12,557	12,661	12,811	18,602	18,060	25,902
Long-Term Investments	3,812	3,677	2,356	3,340	2,833	3,219
Other Intangible Assets	167.48	170.76	193.66	200.7	215.8	144.21
Long-Term Accounts Receivable	-	7,707	8,355	2,045	4,820	-
Long-Term Deferred Tax Assets	28.35	27.86	34.31	163.27	245.17	141.46
Other Long-Term Assets	13,256	3,487	3,696	3,968	4,836	746.66
Total Assets	44,351	42,308	47,227	43,418	42,048	41,805
Accounts Payable	1,173	849.68	1,591	1,787	714.13	726.41
Accrued Expenses	-	25.99	4.6	5.37	6.98	3.33
Short-Term Debt	346.41	265.15	437.08	3.07	68.6	120
Current Portion of Long-Term Debt	-	270	230	342.5	560.42	1,222
Current Portion of Leases	242.31	242.06	245.94	225.46	197.39	163.61
Current Income Taxes Payable	368.2	243.85	579.26	360.17	377.71	179.25
Current Unearned Revenue	30.42	35.17	48.41	24.33	41.47	66.1
Other Current Liabilities	2,135	2,686	849.78	923.79	944.33	1,255
Total Current Liabilities	4,296	4,618	3,986	3,672	2,911	3,736
Long-Term Debt	4,275	2,717	2,987	2,817	4,291	5,500
Long-Term Leases	1,013	1,068	1,251	1,461	1,636	1,541
Pension & Post-Retirement Benefits	-	437.28	499.35	761.52	827.89	1,004
Long-Term Deferred Tax Liabilities	2,519	2,505	2,490	2,748	2,472	2,271
Other Long-Term Liabilities	528.41	98.26	95.07	91.44	89.43	22.88
Total Liabilities	12,632	11,444	11,309	11,551	12,227	14,074
Common Stock	5,336	5,336	10,671	10,671	10,671	10,671
Additional Paid-In Capital	7.84	4,269	4,300	4,296	4,287	4,277
Retained Earnings	17,133	16,580	15,048	13,137	11,517	8,358
Comprehensive Income & Other	8,903	4,345	5,538	3,465	3,074	4,337
Total Common Equity	31,379	30,530	35,558	31,569	29,550	27,643
Minority Interest	339.87	334.65	360.59	298.49	270.58	87.63
Shareholders' Equity	31,719	30,864	35,918	31,868	29,821	27,731
Total Liabilities & Equity	44,351	42,308	47,227	43,418	42,048	41,805
Total Debt	5,876	4,562	5,151	4,849	6,753	8,547
Net Cash (Debt)	4,149	5,758	9,528	4,675	1,499	300.51
Net Cash Growth	-62.24%	-39.57%	103.80%	211.97%	398.67%	-
Net Cash Per Share	5.07	7.08	17.84	8.75	2.80	0.56
Filing Date Shares Outstanding	553.27	533.57	533.57	533.57	533.57	533.57
Total Common Shares Outstanding	553.27	533.57	533.57	533.57	533.57	533.57
Working Capital	10,235	9,960	15,795	11,427	8,126	7,916
Book Value Per Share	56.72	57.22	66.64	59.17	55.38	51.81
Tangible Book Value	31,212	30,359	35,364	31,368	29,334	27,499
Tangible Book Value Per Share	56.41	56.90	66.28	58.79	54.98	51.54
Land	-	11,550	11,550	8,805	8,042	8,802
Buildings	-	1,333	1,328	1,237	1,229	1,150
Machinery	-	4,497	4,389	16,451	17,585	28,539
Construction In Progress	-	-	-	-	0.08	1,984
Leasehold Improvements	-	152.02	145.21	111.22	83.54	68.85