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	Jun '26 Jun 30, 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	2,998	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	10.65	-	96.29	584.53	314.68	480.37
Cash & Short-Term Investments	3,008	3,397	4,523	4,583	4,406	3,568
Cash Growth	-51.68%	-24.89%	-1.31%	4.02%	23.48%	-20.25%
Accounts Receivable	254.54	244.84	252.56	274.72	294.59	346.07
Other Receivables	6.39	24.68	23.97	12.81	29.31	30.29
Receivables	260.94	269.52	276.52	287.53	323.91	376.36
Inventory	122.36	48.06	37.09	60.08	-	-
Other Current Assets	519.46	231.74	284.31	347.87	244.16	464.11
Total Current Assets	3,911	3,947	5,121	5,279	4,974	4,409
Property, Plant & Equipment	21,735	20,252	19,515	16,119	14,041	12,476
Long-Term Investments	2,074	2,016	2,655	1,393	1,015	1,823
Other Intangible Assets	10.94	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	105.74	80.13	100.55	609.3	403.99	348.11
Total Assets	27,854	26,321	27,412	23,414	20,451	19,078
Accounts Payable	142.26	166	170.15	174.77	172.16	240.07
Accrued Expenses	-	-	-	-	174.67	151.1
Short-Term Debt	1,684	1,145	2,890	3,020	1,899	1,460
Current Portion of Long-Term Debt	1,158	1,062	3,409	743.44	876.58	1,226
Current Portion of Leases	42.51	59.02	37.71	52.84	45.85	51.29
Current Income Taxes Payable	50.54	66.71	21.57	90.86	60.26	35.57
Current Unearned Revenue	57.6	105.8	109.12	42.01	57.68	55.22
Other Current Liabilities	146.69	249.87	199.98	159.94	3.73	2.61
Total Current Liabilities	3,282	2,854	6,837	4,284	3,290	3,221
Long-Term Debt	9,915	9,130	6,207	6,750	4,756	4,619
Long-Term Leases	172.87	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	2.1	3.06	3.62	3.83	4	3.18
Total Liabilities	13,981	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	11,557	11,450	10,549	9,464	9,567	9,317
Comprehensive Income & Other	268.65	29.75	1,051	92.66	46.87	-934.77
Total Common Equity	13,854	13,508	13,628	11,584	11,642	10,411
Minority Interest	19.1	19.58	20.54	64.91	9.37	17.49
Shareholders' Equity	13,873	13,528	13,649	11,649	11,652	10,428
Total Liabilities & Equity	27,854	26,321	27,412	23,414	20,451	19,078
Total Debt	12,973	11,592	12,641	10,674	7,703	7,525
Net Cash (Debt)	-9,964	-8,195	-8,117	-6,091	-3,297	-3,957
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.39	-41.45	-41.05	-30.82	-16.67	-20.02
Filing Date Shares Outstanding	197.13	197.49	197.49	197.49	197.48	197.48
Total Common Shares Outstanding	197.13	197.49	197.49	197.49	197.48	197.48
Working Capital	629.61	1,092	-1,716	995.28	1,684	1,187
Book Value Per Share	70.28	68.40	69.01	58.66	58.95	52.72
Tangible Book Value	13,843	13,498	13,617	11,580	11,637	10,402
Tangible Book Value Per Share	70.22	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