TPE:2612 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	3,013	3,172	4,361	3,947	4,066	3,057
Short-Term Investments	-	225.23	66.19	52.27	25.07	30.76
Trading Asset Securities	-	-	96.29	584.53	314.68	480.37
Cash & Short-Term Investments	3,013	3,397	4,523	4,583	4,406	3,568
Cash Growth	-38.62%	-24.89%	-1.31%	4.02%	23.48%	-20.25%
Accounts Receivable	239.29	244.84	252.56	274.72	294.59	346.07
Other Receivables	18.85	24.68	23.97	12.81	29.31	30.29
Receivables	258.14	269.52	276.52	287.53	323.91	376.36
Inventory	86.19	48.06	37.09	60.08	-	-
Other Current Assets	416.7	231.74	284.31	347.87	244.16	464.11
Total Current Assets	3,774	3,947	5,121	5,279	4,974	4,409
Property, Plant & Equipment	20,838	20,252	19,515	16,119	14,041	12,476
Long-Term Investments	2,099	2,016	2,655	1,393	1,015	1,823
Other Intangible Assets	8.78	9.57	10.91	4.19	5.3	8.38
Long-Term Deferred Tax Assets	16.68	16.68	9.86	9.44	11.92	13.65
Other Long-Term Assets	90.47	80.13	100.55	609.3	403.99	348.11
Total Assets	26,828	26,321	27,412	23,414	20,451	19,078
Accounts Payable	176.97	166	170.15	174.77	172.16	240.07
Accrued Expenses	-	-	-	-	174.67	151.1
Short-Term Debt	1,055	1,145	2,890	3,020	1,899	1,460
Current Portion of Long-Term Debt	1,333	1,062	3,409	743.44	876.58	1,226
Current Portion of Leases	45.76	59.02	37.71	52.84	45.85	51.29
Current Income Taxes Payable	72.73	66.71	21.57	90.86	60.26	35.57
Current Unearned Revenue	60.52	105.8	109.12	42.01	57.68	55.22
Other Current Liabilities	639.16	249.87	199.98	159.94	3.73	2.61
Total Current Liabilities	3,383	2,854	6,837	4,284	3,290	3,221
Long-Term Debt	9,029	9,130	6,207	6,750	4,756	4,619
Long-Term Leases	179.53	196.96	97.49	108.26	125.35	169.29
Pension & Post-Retirement Benefits	-	1.18	4.04	11.07	8.43	30.71
Long-Term Deferred Tax Liabilities	608.78	608.78	614.83	607.74	615.51	606.79
Other Long-Term Liabilities	2.14	3.06	3.62	3.83	4	3.18
Total Liabilities	13,203	12,794	13,764	11,764	8,799	8,650
Common Stock	1,975	1,975	1,975	1,975	1,975	1,975
Additional Paid-In Capital	53.41	53.41	53.41	53.41	53.41	53.41
Retained Earnings	11,261	11,450	10,549	9,464	9,567	9,317
Comprehensive Income & Other	316.7	29.75	1,051	92.66	46.87	-934.77
Total Common Equity	13,606	13,508	13,628	11,584	11,642	10,411
Minority Interest	18.56	19.58	20.54	64.91	9.37	17.49
Shareholders' Equity	13,625	13,528	13,649	11,649	11,652	10,428
Total Liabilities & Equity	26,828	26,321	27,412	23,414	20,451	19,078
Total Debt	11,643	11,592	12,641	10,674	7,703	7,525
Net Cash (Debt)	-8,630	-8,195	-8,117	-6,091	-3,297	-3,957
Net Cash Per Share	-43.26	-41.45	-41.05	-30.82	-16.67	-20.02
Filing Date Shares Outstanding	245.44	197.49	197.49	197.49	197.48	197.48
Total Common Shares Outstanding	245.44	197.49	197.49	197.49	197.48	197.48
Working Capital	391.03	1,092	-1,716	995.28	1,684	1,187
Book Value Per Share	55.44	68.40	69.01	58.66	58.95	52.72
Tangible Book Value	13,597	13,498	13,617	11,580	11,637	10,402
Tangible Book Value Per Share	55.40	68.35	68.95	58.64	58.93	52.67
Land	-	1,694	1,698	1,698	1,700	1,700
Buildings	-	253.23	252.61	229.48	258.56	193.25
Machinery	-	26,065	28,505	24,059	20,217	18,171
Construction In Progress	-	3,660	1,009	1,359	2,114	955.61

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