TPE:2645 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	5,315	4,471	5,330	4,242	6,009
Cash & Short-Term Investments	5,315	4,471	5,330	4,242	6,009
Cash Growth	18.87%	-16.11%	25.66%	-29.41%	-15.02%
Accounts Receivable	4,852	4,535	3,668	3,074	2,112
Other Receivables	32.76	54.93	25.08	31.44	11.75
Receivables	4,885	4,590	3,693	3,105	2,124
Inventory	2,392	2,582	2,309	2,217	1,862
Prepaid Expenses	83.02	138.11	65.53	84.4	33.87
Other Current Assets	-	-	-	-	46.46
Total Current Assets	12,675	11,782	11,397	9,649	10,075
Property, Plant & Equipment	7,851	8,114	8,111	8,637	9,327
Long-Term Investments	1,315	1,537	2,045	1,955	1,582
Other Intangible Assets	21.95	28.15	38.59	22.36	39.25
Long-Term Deferred Tax Assets	336.57	266.97	236.91	242.06	348.01
Other Long-Term Assets	1,324	1,272	1,181	1,270	1,078
Total Assets	23,524	23,000	23,009	21,775	22,450
Accounts Payable	1,350	989.91	749.49	734.26	438.25
Accrued Expenses	243.2	-	-	-	-
Current Portion of Long-Term Debt	1,481	1,130	1,388	1,619	2,175
Current Portion of Leases	137.2	133.59	109.59	96.82	81.87
Current Income Taxes Payable	395.18	383.39	458.12	397.29	238.25
Current Unearned Revenue	24.36	1.32	19.6	9.17	46.71
Other Current Liabilities	619.57	665.29	580.72	425.04	542.11
Total Current Liabilities	4,250	3,303	3,306	3,282	3,522
Long-Term Debt	3,550	4,235	4,815	5,564	6,906
Long-Term Leases	2,148	2,217	1,929	2,015	2,112
Pension & Post-Retirement Benefits	-	-	-	-	179.13
Long-Term Deferred Tax Liabilities	13.5	5.61	-	-	-
Other Long-Term Liabilities	0.62	0.62	0.82	0.82	0.82
Total Liabilities	9,962	9,762	10,050	10,863	12,721
Common Stock	3,746	3,746	3,746	3,528	3,528
Additional Paid-In Capital	2,138	2,132	2,132	565.26	565.26
Retained Earnings	7,652	7,325	7,098	6,836	5,709
Comprehensive Income & Other	25.55	36.06	-16.36	-16.72	-72.77
Total Common Equity	13,561	13,239	12,959	10,912	9,729
Shareholders' Equity	13,561	13,239	12,959	10,912	9,729
Total Liabilities & Equity	23,524	23,000	23,009	21,775	22,450
Total Debt	7,316	7,716	8,241	9,296	11,275
Net Cash (Debt)	-2,001	-3,244	-2,911	-5,054	-5,266
Net Cash Per Share	-5.32	-8.61	-7.83	-14.22	-14.86
Filing Date Shares Outstanding	374.57	374.57	374.57	352.81	352.81
Total Common Shares Outstanding	374.57	374.57	374.57	352.81	352.81
Working Capital	8,425	8,479	8,091	6,367	6,553
Book Value Per Share	36.21	35.34	34.60	30.93	27.58
Tangible Book Value	13,539	13,210	12,920	10,890	9,690
Tangible Book Value Per Share	36.15	35.27	34.49	30.87	27.47
Land	759.53	759.53	759.53	759.53	759.53
Buildings	8,728	8,728	8,728	8,728	8,728
Machinery	6,238	5,998	5,773	5,734	5,794
Construction In Progress	35.01	17.35	7.4	-	2.53

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