TPE:2614 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	3,441	3,205	2,473	1,683	1,914	1,762
Short-Term Investments	-	-	346.39	-	3.92	17.72
Trading Asset Securities	378.18	362.14	332.3	597.47	530.21	961.42
Cash & Short-Term Investments	3,819	3,567	3,152	2,280	2,448	2,741
Cash Growth	37.35%	13.17%	38.23%	-6.86%	-10.67%	22.39%
Accounts Receivable	324.38	443.35	486.29	464.93	492.04	572.11
Other Receivables	176.38	52.84	56.66	50.01	74.47	64.74
Receivables	500.77	615.19	661.94	613.94	620.91	666.86
Inventory	414.5	406.9	422.54	442.29	447.02	381.3
Prepaid Expenses	416.34	375.45	265.49	178.71	99.99	61.32
Other Current Assets	61.23	55.18	96.57	632.04	596.95	56.44
Total Current Assets	5,212	5,020	4,599	4,147	4,213	3,907
Property, Plant & Equipment	14,695	14,043	12,685	11,294	9,033	8,068
Long-Term Investments	1,548	121.32	127.94	74.47	82.01	2,372
Goodwill	-	-	-	-	-	79.17
Other Intangible Assets	7.13	6.24	5.56	15.29	24.6	326.8
Long-Term Accounts Receivable	-	31.26	73.88	80.32	76.08	-
Long-Term Deferred Tax Assets	25.17	31.36	60.15	151.41	201.58	446.45
Other Long-Term Assets	747.15	2,046	1,927	1,805	1,867	720.38
Total Assets	22,235	21,300	19,478	17,568	15,497	15,920
Accounts Payable	434.83	365.72	372.68	411.52	556.97	473.84
Accrued Expenses	-	-	-	-	-	2.54
Short-Term Debt	1,523	771.17	110.96	485.34	726.88	173.29
Current Portion of Long-Term Debt	-	436.47	1,242	301.87	322.48	1,067
Current Portion of Leases	1,007	1,050	1,061	1,039	1,083	1,067
Current Income Taxes Payable	6.52	5.56	0.03	2.1	0.82	2.41
Current Unearned Revenue	70.91	72.97	63.95	62.16	42.12	32.24
Other Current Liabilities	2,161	1,366	1,239	1,070	906.81	728.17
Total Current Liabilities	5,203	4,068	4,089	3,372	3,639	3,546
Long-Term Debt	5,947	6,086	4,558	3,878	2,353	366.97
Long-Term Leases	4,511	4,747	5,649	6,089	5,426	5,321
Pension & Post-Retirement Benefits	-	-	-	6.33	1.8	20.98
Long-Term Deferred Tax Liabilities	0.23	0.08	0.27	-	-	0.53
Other Long-Term Liabilities	199.55	1.53	2.34	4.61	4.18	4.32
Total Liabilities	15,861	14,903	14,299	13,350	11,424	9,260
Common Stock	3,273	3,273	3,002	3,002	4,761	5,290
Additional Paid-In Capital	-	-	5.54	15.99	15.99	16.24
Retained Earnings	1,051	1,083	1,287	384.99	-1,098	1,285
Comprehensive Income & Other	-34.59	-58.17	-42.9	-101.48	-144.35	-346.61
Total Common Equity	4,289	4,298	4,252	3,302	3,534	6,244
Minority Interest	2,085	2,099	926.12	915.91	539.28	416.42
Shareholders' Equity	6,374	6,397	5,178	4,218	4,073	6,660
Total Liabilities & Equity	22,235	21,300	19,478	17,568	15,497	15,920
Total Debt	12,987	13,091	12,621	11,793	9,911	7,995
Net Cash (Debt)	-9,168	-9,524	-9,469	-9,513	-7,462	-5,254
Net Cash Per Share	-28.01	-29.09	-28.91	-29.07	-20.93	-15.56
Filing Date Shares Outstanding	327.27	327.27	327.26	327.26	327.27	327.27
Total Common Shares Outstanding	327.27	327.27	327.26	327.26	327.27	327.27
Working Capital	8.35	952.08	509.47	775.29	574.06	360.89
Book Value Per Share	13.11	13.13	12.99	10.09	10.80	19.08
Tangible Book Value	4,282	4,292	4,247	3,287	3,509	5,838
Tangible Book Value Per Share	13.08	13.11	12.98	10.04	10.72	17.84
Land	-	445.6	445.6	596.74	625.98	596.74
Buildings	-	959.94	959.94	1,021	1,024	1,024
Machinery	-	129.76	191.87	225.95	266.63	397.16
Construction In Progress	-	7,139	4,780	2,895	1,160	235.24
Leasehold Improvements	-	1,211	1,152	911.62	860.16	724.6