TPE:2616 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,656	1,142	1,867	1,058	1,553
Short-Term Investments	-	-	5	-	-
Cash & Short-Term Investments	1,656	1,142	1,872	1,058	1,553
Cash Growth	44.97%	-38.98%	76.93%	-31.90%	36.80%
Accounts Receivable	489.43	463.26	904.54	806.93	966.7
Other Receivables	-	18.8	73.97	70.78	76.38
Receivables	489.43	482.06	978.51	877.72	1,043
Inventory	205.76	189.12	271.1	274.52	223.28
Other Current Assets	80.35	467.23	516.04	519.3	47.73
Total Current Assets	2,431	2,280	3,637	2,729	2,867
Property, Plant & Equipment	4,271	4,586	4,584	4,676	4,685
Long-Term Investments	1,363	1,537	2,304	2,040	2,517
Other Intangible Assets	142.51	165.06	161.86	-	-
Long-Term Deferred Tax Assets	30.22	72.08	47.61	36.78	37.05
Other Long-Term Assets	170.25	209.35	218.83	299.57	246.28
Total Assets	8,408	8,849	10,953	9,781	10,353
Accounts Payable	779.37	739.8	2,257	1,545	1,586
Short-Term Debt	-	-	-	40	40
Current Portion of Long-Term Debt	1,794	1,550	350	100	1,048
Current Portion of Leases	174.92	187.33	196.38	201.32	209.46
Current Income Taxes Payable	5.99	6.77	12.84	6.05	45.48
Current Unearned Revenue	216.01	108.24	35.27	23.94	21.82
Other Current Liabilities	352.33	299.26	398.09	417.45	543.75
Total Current Liabilities	3,323	2,891	3,249	2,333	3,494
Long-Term Debt	1,750	1,300	1,700	1,379	227.05
Long-Term Leases	495.62	579.39	650.34	792.31	890.09
Pension & Post-Retirement Benefits	-	39.85	57.22	87.35	102.43
Long-Term Deferred Tax Liabilities	110.33	146.24	199.89	167.25	164.29
Other Long-Term Liabilities	44.8	7.47	12.3	13.03	18.26
Total Liabilities	5,723	4,964	5,869	4,772	4,896
Common Stock	1,373	1,373	1,373	1,373	1,373
Additional Paid-In Capital	589.9	589.49	588.91	586.74	583.36
Retained Earnings	300.5	1,231	1,741	1,896	1,944
Treasury Stock	-31.86	-31.86	-31.86	-31.86	-31.86
Comprehensive Income & Other	396.31	516.03	1,216	991.24	1,388
Total Common Equity	2,628	3,678	4,886	4,815	5,256
Minority Interest	56.47	207.21	197.88	194.18	200.67
Shareholders' Equity	2,684	3,885	5,084	5,009	5,457
Total Liabilities & Equity	8,408	8,849	10,953	9,781	10,353
Total Debt	4,215	3,617	2,897	2,513	2,414
Net Cash (Debt)	-2,559	-2,475	-1,025	-1,455	-860.96
Net Cash Per Share	-18.83	-18.21	-7.53	-10.64	-6.30
Filing Date Shares Outstanding	135.7	135.93	135.93	135.93	135.93
Total Common Shares Outstanding	135.7	135.93	135.93	135.93	135.93
Working Capital	-891.52	-610.93	388.15	395.86	-626.92
Book Value Per Share	19.36	27.06	35.95	35.42	38.67
Tangible Book Value	2,485	3,513	4,725	4,815	5,256
Tangible Book Value Per Share	18.31	25.84	34.76	35.42	38.67
Land	-	2,009	2,009	2,009	2,007
Buildings	-	1,022	987.71	912.9	903.32
Machinery	-	3,268	3,048	2,922	2,623
Construction In Progress	-	25.58	33.41	7.97	13.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.