TPE:2634 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	2,181	2,433	2,809	3,367	3,313	3,313
Short-Term Investments	-	1,590	1,460	1,281	12.89	11.49
Cash & Short-Term Investments	2,181	4,023	4,269	4,648	3,326	3,324
Cash Growth	-42.21%	-5.76%	-8.17%	39.74%	0.07%	-27.99%
Accounts Receivable	16,639	20,020	15,291	9,053	10,066	9,083
Other Receivables	242.73	236.07	94.54	41.71	37.81	8.36
Receivables	16,882	20,256	15,385	9,095	10,104	9,092
Inventory	15,371	14,328	14,953	15,516	13,384	11,956
Prepaid Expenses	-	1,095	543.9	699.83	1,785	2,283
Other Current Assets	3,204	277.64	310.25	480.34	306.12	130.98
Total Current Assets	37,638	39,980	35,461	30,439	28,905	26,785
Property, Plant & Equipment	10,609	10,914	10,889	10,425	10,431	11,117
Long-Term Investments	1,356	1,250	1,083	1,119	1,484	1,182
Other Intangible Assets	415.5	433.3	597.18	69	46.43	92.05
Long-Term Deferred Tax Assets	382.6	360.72	351.59	396.45	276.85	307.63
Long-Term Deferred Charges	-	-	-	701.08	825.35	814.53
Other Long-Term Assets	1,080	987.76	996.43	713.68	739.52	449.57
Total Assets	51,481	53,925	49,378	43,863	42,709	40,748
Accounts Payable	2,996	2,619	3,042	2,776	1,695	2,099
Accrued Expenses	-	2,081	2,879	3,008	2,757	1,846
Short-Term Debt	16,379	18,885	12,842	7,944	7,888	9,837
Current Portion of Long-Term Debt	-	1,500	-	2,999	-	-
Current Portion of Leases	119.54	117.64	112.71	103.9	105.13	102.77
Current Income Taxes Payable	185.77	99.06	83.76	565.01	313.82	68.36
Current Unearned Revenue	107.66	104.23	51.42	1,126	2,156	1,517
Other Current Liabilities	6,582	3,371	3,489	2,733	1,117	835.81
Total Current Liabilities	26,369	28,777	22,500	21,256	16,032	16,306
Long-Term Debt	4,574	4,948	6,448	3,447	8,245	7,624
Long-Term Leases	1,309	1,284	1,389	1,448	1,541	1,641
Long-Term Unearned Revenue	-	18.05	11.65	7.35	8.26	8.56
Long-Term Deferred Tax Liabilities	674.3	647.78	510.6	341.7	294.5	204.89
Other Long-Term Liabilities	410.97	406.94	273.1	262.75	755.08	639.46
Total Liabilities	33,337	36,082	31,132	26,763	26,876	26,423
Common Stock	9,419	9,419	9,419	9,419	9,419	9,419
Additional Paid-In Capital	18.25	18.25	18.25	11.75	4.98	-
Retained Earnings	8,647	8,386	8,711	7,687	6,454	5,060
Comprehensive Income & Other	59.97	19.46	97.42	-18.25	-45.08	-153.82
Shareholders' Equity	18,144	17,843	18,245	17,099	15,833	14,325
Total Liabilities & Equity	51,481	53,925	49,378	43,863	42,709	40,748
Total Debt	22,381	26,735	20,792	15,943	17,779	19,204
Net Cash (Debt)	-20,199	-22,712	-16,523	-11,295	-14,453	-15,880
Net Cash Per Share	-21.45	-24.08	-17.48	-11.96	-15.30	-16.84
Filing Date Shares Outstanding	941.87	941.87	941.87	941.87	941.87	941.87
Total Common Shares Outstanding	941.87	941.87	941.87	941.87	941.87	941.87
Working Capital	11,269	11,203	12,960	9,182	12,874	10,480
Book Value Per Share	19.26	18.94	19.37	18.15	16.81	15.21
Tangible Book Value	17,728	17,409	17,648	17,030	15,786	14,233
Tangible Book Value Per Share	18.82	18.48	18.74	18.08	16.76	15.11
Land	-	192.05	194.78	5.93	5.93	-
Buildings	-	7,117	7,038	6,684	6,674	6,647
Machinery	-	20,745	19,549	18,573	17,601	17,299
Construction In Progress	-	1.89	1.29	0.07	0.62	-

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