TPE:2739 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	761.38	699.06	202.91	366.85	205.68	315.66
Short-Term Investments	-	-	-	-	10.27	7.2
Trading Asset Securities	593.42	641.11	829.82	439.87	276.28	183.22
Cash & Short-Term Investments	1,355	1,340	1,033	806.72	492.22	506.07
Cash Growth	49.98%	29.77%	28.02%	63.89%	-2.74%	-18.54%
Accounts Receivable	112.79	104.22	97.68	131.27	78.76	50.17
Other Receivables	2.85	9.74	14.21	6.59	6.14	7.47
Receivables	115.65	113.96	111.89	137.86	84.9	57.63
Inventory	76.51	79.03	88.7	83.57	83.26	78.28
Prepaid Expenses	39.46	44.02	48.6	51.5	36.93	33.17
Other Current Assets	74.77	89.27	144.43	156.21	202.42	240.5
Total Current Assets	1,661	1,666	1,426	1,236	899.73	915.66
Property, Plant & Equipment	8,492	8,763	9,873	10,909	11,968	11,339
Long-Term Investments	215.2	210.3	268.45	133.64	61.49	52.16
Other Intangible Assets	8.05	9.07	8.88	6.41	8.97	7.32
Long-Term Deferred Tax Assets	230.13	261.88	336.64	398.48	453.35	352.89
Other Long-Term Assets	923.06	922.29	925.13	939.58	961.92	962.17
Total Assets	11,530	11,833	12,839	13,623	14,354	13,629
Accounts Payable	228.56	242.19	225.22	213.64	305.45	200.23
Accrued Expenses	-	513.85	507.58	508.7	539.92	534.52
Short-Term Debt	-	-	-	-	-	22.8
Current Portion of Long-Term Debt	-	-	-	90.11	96.49	19.69
Current Portion of Leases	1,071	1,065	1,032	996.42	959.86	885.28
Current Income Taxes Payable	5.58	5.58	7.65	4.47	1.25	0.78
Current Unearned Revenue	476.17	549.85	587.11	535.9	563.06	622.66
Other Current Liabilities	723.7	55.39	82.16	57.47	38.47	56.51
Total Current Liabilities	2,505	2,432	2,441	2,407	2,504	2,342
Long-Term Debt	-	-	-	119.72	233.83	330.31
Long-Term Leases	7,450	7,709	8,773	9,800	10,783	10,033
Pension & Post-Retirement Benefits	-	0.64	6.51	13.19	15.13	21.32
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Other Long-Term Liabilities	77.28	78.43	82.8	98.21	98.56	100.9
Total Liabilities	10,032	10,220	11,303	12,437	13,635	12,828
Common Stock	915.26	915.26	915.26	915.26	915.26	1,115
Additional Paid-In Capital	423.49	423.49	456.44	556.44	556.44	456.44
Retained Earnings	152.53	269.6	65.32	-488.54	-930.24	-799.91
Comprehensive Income & Other	6.15	5.29	98.33	102.79	77.39	29.98
Total Common Equity	1,497	1,614	1,535	1,086	618.85	801.77
Shareholders' Equity	1,497	1,614	1,535	1,186	718.85	801.77
Total Liabilities & Equity	11,530	11,833	12,839	13,623	14,354	13,629
Total Debt	8,521	8,774	9,804	11,006	12,073	11,291
Net Cash (Debt)	-7,166	-7,434	-8,772	-10,199	-11,581	-10,785
Net Cash Per Share	-78.27	-81.14	-95.81	-111.43	-126.53	-117.83
Filing Date Shares Outstanding	91.59	91.53	91.53	91.53	91.53	91.53
Total Common Shares Outstanding	91.59	91.53	91.53	91.53	91.53	91.53
Working Capital	-844.29	-765.63	-1,015	-1,171	-1,605	-1,427
Book Value Per Share	16.35	17.63	16.77	11.86	6.76	8.76
Tangible Book Value	1,489	1,605	1,526	1,080	609.88	794.46
Tangible Book Value Per Share	16.26	17.53	16.68	11.79	6.66	8.68
Machinery	-	927.22	909.88	848.01	809	773.83
Construction In Progress	-	0.16	0.07	17.17	18.27	44.94
Leasehold Improvements	-	1,387	1,321	1,219	1,263	1,257