TPE:2701 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
Property, Plant & Equipment	1,679	1,676	1,678	1,682	1,685
Cash & Equivalents	245.01	256.15	293	186.08	161.36
Accounts Receivable	-	-	0.03	0.03	0.04
Other Receivables	12.65	11.65	11.54	6.45	4.98
Investment In Debt and Equity Securities	2,740	2,872	2,949	2,710	2,706
Other Current Assets	1,604	1,494	1,374	1,361	1,293
Trading Asset Securities	116.83	115.09	113.47	112.1	111.53
Deferred Long-Term Tax Assets	0.14	0.18	0.31	0.23	55.79
Other Long-Term Assets	3,240	3,357	3,141	3,105	2,751
Total Assets	9,638	9,782	9,561	9,162	8,769
Current Portion of Leases	0.74	-	-	-	-
Long-Term Leases	0.88	-	-	-	-
Accounts Payable	1.74	0.71	2.49	2.52	2
Current Income Taxes Payable	22.14	23.3	30.37	11.46	13.7
Other Current Liabilities	122.68	128.98	132.37	122.96	123.03
Long-Term Deferred Tax Liabilities	1,023	1,048	1,004	996.96	979.1
Other Long-Term Liabilities	102.69	101.87	107.27	107.27	107.27
Total Liabilities	1,274	1,302	1,276	1,241	1,226
Common Stock	4,500	4,500	4,500	4,500	4,500
Retained Earnings	2,960	2,835	2,731	2,606	2,467
Comprehensive Income & Other	904.21	1,145	1,054	815.57	576.68
Shareholders' Equity	8,364	8,480	8,285	7,921	7,544
Total Liabilities & Equity	9,638	9,782	9,561	9,162	8,769
Total Debt	1.62	-	-	-	-
Net Cash (Debt)	360.21	371.24	406.46	298.18	272.89
Net Cash (Debt) Growth	-2.97%	-8.67%	36.31%	9.27%	-2.19%
Net Cash Per Share	0.80	0.83	0.90	0.66	0.61
Filing Date Shares Outstanding	445.76	449.97	449.97	449.97	449.97
Total Common Shares Outstanding	445.76	449.97	449.97	449.97	449.97
Book Value Per Share	18.76	18.85	18.41	17.60	16.76
Tangible Book Value	8,364	8,480	8,285	7,921	7,544
Tangible Book Value Per Share	18.76	18.85	18.41	17.60	16.76
Land	-	1,672	1,672	1,672	1,672
Buildings	-	237.47	237.47	237.47	237.47

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