TPE:2609 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	136,010	106,534	165,502	69,922	149,428	57,449
Short-Term Investments	30,729	49,547	58,264	115,209	133,485	136,069
Trading Asset Securities	15,130	18,684	2,734	94.8	4,303	76.05
Cash & Short-Term Investments	181,869	174,765	226,499	185,225	287,216	193,593
Cash Growth	-22.55%	-22.84%	22.28%	-35.51%	48.36%	580.60%
Accounts Receivable	14,559	15,248	14,006	7,957	13,262	27,546
Other Receivables	2,806	2,617	932.33	1,579	110.54	131.46
Receivables	17,365	17,866	14,938	9,536	13,373	27,677
Inventory	4,745	4,099	4,952	4,535	4,504	3,409
Prepaid Expenses	58.95	-	-	-	746.08	545.14
Other Current Assets	7,350	10,432	20,168	19,405	32,740	1,333
Total Current Assets	211,388	207,162	266,558	218,701	338,579	226,557
Property, Plant & Equipment	190,158	190,108	173,504	139,526	149,140	137,035
Long-Term Investments	41,966	40,624	25,997	14,413	11,765	11,649
Other Intangible Assets	353.86	146.47	139.07	142.84	133.16	80.85
Long-Term Accounts Receivable	38.1	43.47	64.77	85.8	106.54	127.02
Long-Term Deferred Tax Assets	861.5	814.07	1,272	899.53	784.15	1,341
Other Long-Term Assets	15,416	15,331	16,599	18,841	7,640	7,626
Total Assets	460,181	454,228	484,133	392,611	508,149	384,416
Accounts Payable	19,672	17,158	16,783	14,812	15,954	19,518
Accrued Expenses	3,117	4,082	5,650	3,654	6,522	5,466
Short-Term Debt	2,186	1,524	1,277	3,053	3,529	1,830
Current Portion of Long-Term Debt	2,248	2,310	2,370	2,580	2,560	1,400
Current Portion of Leases	9,377	9,194	10,500	15,046	13,529	10,892
Current Income Taxes Payable	5,971	4,157	2,990	9,783	29,772	29,498
Current Unearned Revenue	185.18	151.64	447.82	304.85	532.26	903.45
Other Current Liabilities	5,135	5,492	4,594	3,414	3,532	3,730
Total Current Liabilities	47,890	44,069	44,611	52,647	75,930	73,237
Long-Term Debt	1,398	1,581	3,740	6,167	8,656	15,891
Long-Term Leases	57,507	57,285	68,547	45,846	65,641	51,072
Long-Term Unearned Revenue	200.01	52.97	78.32	30.71	56.29	84.43
Pension & Post-Retirement Benefits	1,196	1,258	1,540	1,762	1,971	2,828
Long-Term Deferred Tax Liabilities	20,995	22,168	23,103	7,236	10,788	6,143
Other Long-Term Liabilities	1,223	1,214	1,200	1,220	1,320	837.42
Total Liabilities	130,409	127,626	142,820	114,909	164,363	150,093
Common Stock	34,921	34,921	34,921	34,921	34,921	34,921
Additional Paid-In Capital	27,975	27,975	27,975	27,975	27,975	27,975
Retained Earnings	264,597	263,162	272,288	214,990	280,077	169,071
Comprehensive Income & Other	1,478	-207.11	5,354	-907.89	-13.58	1,725
Total Common Equity	328,972	325,851	340,538	276,978	342,960	233,691
Minority Interest	800.23	751.28	775.01	723.3	826.23	631.39
Shareholders' Equity	329,772	326,602	341,313	277,701	343,786	234,323
Total Liabilities & Equity	460,181	454,228	484,133	392,611	508,149	384,416
Total Debt	72,716	71,893	86,433	72,693	93,915	81,085
Net Cash (Debt)	109,153	102,872	140,066	112,532	193,300	112,508
Net Cash Growth	-27.04%	-26.55%	24.47%	-41.78%	71.81%	-
Net Cash Per Share	31.22	29.41	39.98	32.20	54.75	32.87
Filing Date Shares Outstanding	3,492	3,492	3,492	3,492	3,492	3,492
Total Common Shares Outstanding	3,492	3,492	3,492	3,492	3,492	3,492
Working Capital	163,498	163,093	221,947	166,054	262,649	153,320
Book Value Per Share	94.20	93.31	97.52	79.32	98.21	66.92
Tangible Book Value	328,618	325,704	340,399	276,835	342,827	233,610
Tangible Book Value Per Share	94.10	93.27	97.48	79.27	98.17	66.90
Land	7,570	7,570	899.39	751.79	751.71	696.59
Buildings	5,854	5,842	1,657	1,569	1,574	1,493
Machinery	144,574	138,008	135,511	116,205	98,644	95,421
Construction In Progress	17,826	21,170	3,339	-	-	-
Leasehold Improvements	409.16	406.71	397.04	357.84	346.45	311.83