TPE:2722 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
Cash & Equivalents	174.13	387.62	206.76	303.48	120.26
Short-Term Investments	537.02	378.84	259.73	202.4	312.44
Trading Asset Securities	-	-	19.94	-	-
Cash & Short-Term Investments	711.15	766.46	486.43	505.88	432.69
Cash Growth	-7.22%	57.57%	-3.84%	16.91%	27.30%
Accounts Receivable	6.43	7.55	10.47	11.28	13.03
Other Receivables	10.59	0.68	0.77	0	0.21
Receivables	17.02	8.22	11.24	11.28	13.24
Inventory	11.33	11.24	11.44	11.45	11.82
Prepaid Expenses	14.34	18.44	18.98	13.46	12.73
Other Current Assets	21.07	25.4	40.8	27.45	33.44
Total Current Assets	774.92	829.76	568.89	569.51	503.92
Property, Plant & Equipment	1,654	1,680	1,482	1,250	1,230
Long-Term Investments	22.03	29.73	70.36	71.73	30.36
Other Intangible Assets	230.92	219.18	228.84	254.1	293.49
Long-Term Deferred Tax Assets	3.11	3.11	3.76	3.37	3.21
Other Long-Term Assets	916.56	914.05	702.36	637.62	633.97
Total Assets	3,602	3,676	3,056	2,786	2,695
Accounts Payable	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	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	29.35	26.83	24.89	18.3	16.98
Current Income Taxes Payable	-	-	19.13	39.79	20.2
Current Unearned Revenue	63.79	68.39	86.8	86.68	91.34
Other Current Liabilities	25.15	31.98	33.03	23.58	24.12
Total Current Liabilities	499.11	477.63	436.66	471.27	429.13
Long-Term Debt	172.55	67.24	216.97	233.92	207.5
Long-Term Leases	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	1.12	1.12	1.12	1.12
Other Long-Term Liabilities	1.17	1.02	0.32	0.42	0.42
Total Liabilities	1,007	905.26	810.92	736.96	681.49
Common Stock	1,432	1,432	1,182	1,115	1,115
Additional Paid-In Capital	-	-	170.66	170.66	170.66
Retained Earnings	428.88	498.68	553.3	606.41	476.3
Comprehensive Income & Other	502.11	590.77	61.69	33.3	122.17
Total Common Equity	2,363	2,521	1,968	1,926	1,884
Minority Interest	232.4	249.89	277.37	123.66	129.23
Shareholders' Equity	2,595	2,771	2,245	2,049	2,014
Total Liabilities & Equity	3,602	3,676	3,056	2,786	2,695
Total Debt	847.2	724.67	572.28	478	451.08
Net Cash (Debt)	-136.05	41.79	-85.85	27.88	-18.38
Net Cash Per Share	-0.95	0.34	-0.71	0.23	-0.15
Filing Date Shares Outstanding	143.17	143.17	121.17	121.17	121.17
Total Common Shares Outstanding	143.17	143.17	121.17	121.17	121.17
Working Capital	275.81	352.14	132.23	98.24	74.8
Book Value Per Share	16.50	17.61	16.24	15.89	15.55
Tangible Book Value	2,132	2,302	1,739	1,672	1,591
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.