TPE:2701 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
Property, Plant & Equipment	1,679	1,679	1,676	1,678	1,682	1,685
Cash & Equivalents	257.24	245.01	256.15	293	186.08	161.36
Accounts Receivable	0.02	-	-	0.03	0.03	0.04
Other Receivables	11.84	12.65	11.65	11.54	6.45	4.98
Investment In Debt and Equity Securities	4,329	2,740	2,872	2,949	2,710	2,706
Other Current Assets	1.64	1,604	1,494	1,374	1,361	1,293
Trading Asset Securities	117.25	116.83	115.09	113.47	112.1	111.53
Deferred Long-Term Tax Assets	0.01	0.14	0.18	0.31	0.23	55.79
Other Long-Term Assets	3,303	3,240	3,357	3,141	3,105	2,751
Total Assets	9,699	9,638	9,782	9,561	9,162	8,769
Current Portion of Leases	0.74	0.74	-	-	-	-
Long-Term Leases	0.7	0.88	-	-	-	-
Accounts Payable	1.06	1.74	0.71	2.49	2.52	2
Current Income Taxes Payable	32.48	22.14	23.3	30.37	11.46	13.7
Other Current Liabilities	124.21	122.68	128.98	132.37	122.96	123.03
Long-Term Deferred Tax Liabilities	1,037	1,023	1,048	1,004	996.96	979.1
Other Long-Term Liabilities	102.69	102.69	101.87	107.27	107.27	107.27
Total Liabilities	1,298	1,274	1,302	1,276	1,241	1,226
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Retained Earnings	3,010	2,960	2,835	2,731	2,606	2,467
Comprehensive Income & Other	890.41	904.21	1,145	1,054	815.57	576.68
Shareholders' Equity	8,400	8,364	8,480	8,285	7,921	7,544
Total Liabilities & Equity	9,699	9,638	9,782	9,561	9,162	8,769
Total Debt	1.44	1.62	-	-	-	-
Net Cash (Debt)	373.05	360.21	371.24	406.46	298.18	272.89
Net Cash (Debt) Growth	-3.82%	-2.97%	-8.67%	36.31%	9.27%	-2.19%
Net Cash Per Share	0.82	0.80	0.83	0.90	0.66	0.61
Filing Date Shares Outstanding	456.38	449.97	449.97	449.97	449.97	449.97
Total Common Shares Outstanding	456.38	449.97	449.97	449.97	449.97	449.97
Book Value Per Share	18.41	18.59	18.85	18.41	17.60	16.76
Tangible Book Value	8,400	8,364	8,480	8,285	7,921	7,544
Tangible Book Value Per Share	18.41	18.59	18.85	18.41	17.60	16.76
Land	-	1,672	1,672	1,672	1,672	1,672
Buildings	-	240.23	237.47	237.47	237.47	237.47