TPE:2645 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	5,852	5,315	4,471	5,330	4,242	6,009
Cash & Short-Term Investments	5,852	5,315	4,471	5,330	4,242	6,009
Cash Growth	12.83%	18.87%	-16.11%	25.66%	-29.41%	-15.02%
Accounts Receivable	5,109	4,852	4,535	3,668	3,074	2,112
Other Receivables	60.59	32.76	54.93	25.08	31.44	11.75
Receivables	5,170	4,885	4,590	3,693	3,105	2,124
Inventory	2,655	2,392	2,582	2,309	2,217	1,862
Prepaid Expenses	124.2	83.02	138.11	65.53	84.4	33.87
Other Current Assets	-	-	-	-	-	46.46
Total Current Assets	13,801	12,675	11,782	11,397	9,649	10,075
Property, Plant & Equipment	7,889	7,851	8,114	8,111	8,637	9,327
Long-Term Investments	1,342	1,315	1,537	2,045	1,955	1,582
Other Intangible Assets	18.91	21.95	28.15	38.59	22.36	39.25
Long-Term Deferred Tax Assets	336.57	336.57	266.97	236.91	242.06	348.01
Other Long-Term Assets	1,256	1,324	1,272	1,181	1,270	1,078
Total Assets	24,644	23,524	23,000	23,009	21,775	22,450
Accounts Payable	1,324	1,350	989.91	749.49	734.26	438.25
Accrued Expenses	-	243.2	-	-	-	-
Current Portion of Long-Term Debt	890.78	1,481	1,130	1,388	1,619	2,175
Current Portion of Leases	151.62	137.2	133.59	109.59	96.82	81.87
Current Income Taxes Payable	634.16	395.18	383.39	458.12	397.29	238.25
Current Unearned Revenue	2.37	24.36	1.32	19.6	9.17	46.71
Other Current Liabilities	2,760	619.57	665.29	580.72	425.04	542.11
Total Current Liabilities	5,763	4,250	3,303	3,306	3,282	3,522
Long-Term Debt	4,065	3,550	4,235	4,815	5,564	6,906
Long-Term Leases	2,144	2,148	2,217	1,929	2,015	2,112
Pension & Post-Retirement Benefits	-	-	-	-	-	179.13
Long-Term Deferred Tax Liabilities	13.5	13.5	5.61	-	-	-
Other Long-Term Liabilities	0.62	0.62	0.62	0.82	0.82	0.82
Total Liabilities	11,986	9,962	9,762	10,050	10,863	12,721
Common Stock	3,746	3,746	3,746	3,746	3,528	3,528
Additional Paid-In Capital	2,138	2,138	2,132	2,132	565.26	565.26
Retained Earnings	6,745	7,652	7,325	7,098	6,836	5,709
Comprehensive Income & Other	30.04	25.55	36.06	-16.36	-16.72	-72.77
Total Common Equity	12,659	13,561	13,239	12,959	10,912	9,729
Shareholders' Equity	12,659	13,561	13,239	12,959	10,912	9,729
Total Liabilities & Equity	24,644	23,524	23,000	23,009	21,775	22,450
Total Debt	7,251	7,316	7,716	8,241	9,296	11,275
Net Cash (Debt)	-1,399	-2,001	-3,244	-2,911	-5,054	-5,266
Net Cash Per Share	-3.72	-5.32	-8.61	-7.83	-14.22	-14.86
Filing Date Shares Outstanding	374.57	374.57	374.57	374.57	352.81	352.81
Total Common Shares Outstanding	374.57	374.57	374.57	374.57	352.81	352.81
Working Capital	8,038	8,425	8,479	8,091	6,367	6,553
Book Value Per Share	33.80	36.21	35.34	34.60	30.93	27.58
Tangible Book Value	12,640	13,539	13,210	12,920	10,890	9,690
Tangible Book Value Per Share	33.74	36.15	35.27	34.49	30.87	27.47
Land	759.53	759.53	759.53	759.53	759.53	759.53
Buildings	8,728	8,728	8,728	8,728	8,728	8,728
Machinery	6,391	6,238	5,998	5,773	5,734	5,794
Construction In Progress	54.23	35.01	17.35	7.4	-	2.53