TPE:2707 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	800.35	125.24	1,212	475.23	453.17	392.62
Short-Term Investments	1,268	1,140	55	564.36	477.74	429.78
Trading Asset Securities	2,512	1,979	2,228	2,622	2,235	2,678
Cash & Short-Term Investments	4,580	3,244	3,495	3,662	3,166	3,500
Cash Growth	245.12%	-7.19%	-4.55%	15.65%	-9.54%	48.19%
Accounts Receivable	242.3	190.21	162.35	224.29	186.1	166.87
Other Receivables	7	8.13	12.71	412.82	5.07	4.62
Receivables	249.3	198.34	175.06	637.11	191.17	171.49
Inventory	23.35	34.51	30.04	27.53	37.33	26.59
Prepaid Expenses	54.79	-	-	56.83	60.37	47.26
Other Current Assets	-	361.57	345.01	275.39	310.99	317.44
Total Current Assets	4,907	3,838	4,045	4,659	3,766	4,063
Property, Plant & Equipment	4,843	4,993	5,494	4,661	5,013	5,409
Long-Term Investments	901.03	1,144	1,190	1,112	1,111	1,001
Other Intangible Assets	20.92	20.92	20.92	20.92	20.92	20.92
Long-Term Deferred Tax Assets	76.62	72.32	51.91	38.12	32.36	32.55
Other Long-Term Assets	87.07	135.48	144.04	140.82	544.71	484.65
Total Assets	10,835	10,204	10,947	10,631	10,489	11,011
Accounts Payable	252.85	262.48	272.75	323.88	415.06	339.35
Accrued Expenses	-	560.8	508.99	546.87	541.12	522
Short-Term Debt	86.71	86.71	86.71	86.71	86.71	83.9
Current Portion of Leases	272.26	302.3	291.74	252.9	257.69	237.35
Current Income Taxes Payable	398	212.48	184.33	372.86	263.68	147.75
Current Unearned Revenue	566.78	607.94	635.31	615.85	667.67	725.27
Other Current Liabilities	2,389	618.72	583.99	644.07	422.46	418.69
Total Current Liabilities	3,966	2,651	2,564	2,843	2,654	2,474
Long-Term Leases	2,879	2,957	3,270	2,555	2,756	2,966
Long-Term Unearned Revenue	5.65	6.71	9.39	8.23	9.89	8.49
Pension & Post-Retirement Benefits	-	29.25	41.23	59.24	64	92.64
Long-Term Deferred Tax Liabilities	7.02	7.01	5.02	1.83	0.7	-
Other Long-Term Liabilities	232.28	207.22	220.7	216.28	298.51	307.99
Total Liabilities	7,090	5,859	6,110	5,683	5,783	5,849
Common Stock	1,274	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	222.38	222.38	222.38	222.38	222.38	222.38
Retained Earnings	2,286	2,925	3,293	3,383	3,116	3,777
Comprehensive Income & Other	-244.28	-281.48	-189.05	-292.36	-271.43	-423.81
Total Common Equity	3,538	4,140	4,600	4,587	4,341	4,849
Minority Interest	207.77	205.37	236.56	360.48	365.1	312.9
Shareholders' Equity	3,746	4,345	4,837	4,948	4,706	5,162
Total Liabilities & Equity	10,835	10,204	10,947	10,631	10,489	11,011
Total Debt	3,238	3,346	3,648	2,894	3,100	3,287
Net Cash (Debt)	1,342	-102.48	-153.11	767.75	66.31	213.26
Net Cash Growth	-	-	-	1057.77%	-68.91%	-
Net Cash Per Share	10.25	-0.80	-1.20	6.00	0.52	1.61
Filing Date Shares Outstanding	146.06	127.4	127.4	127.4	127.4	127.4
Total Common Shares Outstanding	146.06	127.4	127.4	127.4	127.4	127.4
Working Capital	941.36	1,187	1,482	1,816	1,112	1,589
Book Value Per Share	24.22	32.50	36.11	36.01	34.07	38.06
Tangible Book Value	3,517	4,119	4,579	4,567	4,320	4,828
Tangible Book Value Per Share	24.08	32.33	35.94	35.84	33.91	37.90
Land	-	273.47	273.47	273.47	273.47	273.47
Buildings	-	2,618	2,611	2,505	2,647	2,682
Machinery	-	1,339	1,404	1,330	1,486	1,797
Construction In Progress	-	12.95	10.76	10.95	12.93	11.59
Leasehold Improvements	-	457.71	457.63	437.86	453.64	455.3

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