TPE:2722 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	188.14	174.13	387.62	206.76	303.48	120.26
Short-Term Investments	683.81	537.02	378.84	259.73	202.4	312.44
Trading Asset Securities	-	-	-	19.94	-	-
Cash & Short-Term Investments	871.95	711.15	766.46	486.43	505.88	432.69
Cash Growth	15.70%	-7.22%	57.57%	-3.84%	16.91%	27.30%
Accounts Receivable	6.98	6.43	7.55	10.47	11.28	13.03
Other Receivables	11.42	10.59	0.68	0.77	0	0.21
Receivables	18.39	17.02	8.22	11.24	11.28	13.24
Inventory	12.12	11.33	11.24	11.44	11.45	11.82
Prepaid Expenses	15.42	14.34	18.44	18.98	13.46	12.73
Other Current Assets	0.41	21.07	25.4	40.8	27.45	33.44
Total Current Assets	918.28	774.92	829.76	568.89	569.51	503.92
Property, Plant & Equipment	1,645	1,654	1,680	1,482	1,250	1,230
Long-Term Investments	212.12	22.03	29.73	70.36	71.73	30.36
Other Intangible Assets	251.26	230.92	219.18	228.84	254.1	293.49
Long-Term Deferred Tax Assets	2.36	3.11	3.11	3.76	3.37	3.21
Other Long-Term Assets	726.18	916.56	914.05	702.36	637.62	633.97
Total Assets	3,755	3,602	3,676	3,056	2,786	2,695
Accounts Payable	23.92	18.48	23.3	25.03	32.46	30.74
Accrued Expenses	-	46.98	50.32	65.83	67.47	53.38
Short-Term Debt	503.46	284.67	243.11	145	119.4	120.32
Current Portion of Long-Term Debt	-	30.7	33.7	36.94	83.58	72.03
Current Portion of Leases	29	29.35	26.83	24.89	18.3	16.98
Current Income Taxes Payable	-	-	-	19.13	39.79	20.2
Current Unearned Revenue	65.28	63.79	68.39	86.8	86.68	91.34
Other Current Liabilities	87.21	25.15	31.98	33.03	23.58	24.12
Total Current Liabilities	708.87	499.11	477.63	436.66	471.27	429.13
Long-Term Debt	67.12	172.55	67.24	216.97	233.92	207.5
Long-Term Leases	317.69	329.95	353.8	148.47	22.79	34.24
Pension & Post-Retirement Benefits	-	2.7	4.46	7.39	7.44	9.08
Long-Term Deferred Tax Liabilities	1.13	1.13	1.12	1.12	1.12	1.12
Other Long-Term Liabilities	3.81	1.17	1.02	0.32	0.42	0.42
Total Liabilities	1,099	1,007	905.26	810.92	736.96	681.49
Common Stock	1,432	1,432	1,432	1,182	1,115	1,115
Additional Paid-In Capital	593.41	-	-	170.66	170.66	170.66
Retained Earnings	398.73	428.88	498.68	553.3	606.41	476.3
Comprehensive Income & Other	-24.22	502.11	590.77	61.69	33.3	122.17
Total Common Equity	2,400	2,363	2,521	1,968	1,926	1,884
Minority Interest	257.1	232.4	249.89	277.37	123.66	129.23
Shareholders' Equity	2,657	2,595	2,771	2,245	2,049	2,014
Total Liabilities & Equity	3,755	3,602	3,676	3,056	2,786	2,695
Total Debt	917.27	847.2	724.67	572.28	478	451.08
Net Cash (Debt)	-45.32	-136.05	41.79	-85.85	27.88	-18.38
Net Cash Per Share	-0.32	-0.95	0.34	-0.71	0.23	-0.15
Filing Date Shares Outstanding	143.17	143.17	143.17	121.17	121.17	121.17
Total Common Shares Outstanding	143.17	143.17	143.17	121.17	121.17	121.17
Working Capital	209.41	275.81	352.14	132.23	98.24	74.8
Book Value Per Share	16.76	16.50	17.61	16.24	15.89	15.55
Tangible Book Value	2,148	2,132	2,302	1,739	1,672	1,591
Tangible Book Value Per Share	15.01	14.89	16.08	14.35	13.79	13.13
Land	-	283.58	283.58	283.58	224.82	204.39
Buildings	-	740.12	687.74	681.53	616.55	609.69
Machinery	-	753.86	677.61	655.78	635.06	632.34
Construction In Progress	-	34.14	123.69	112.81	107.74	57.95