TPE:2753 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	1,518	962.15	803.52	690.02	1,248
Short-Term Investments	509.72	98.55	531.14	1,117	400
Trading Asset Securities	120.42	250.39	210.24	110.23	94.3
Cash & Short-Term Investments	2,148	1,311	1,545	1,918	1,742
Cash Growth	63.84%	-15.14%	-19.44%	10.08%	69.55%
Accounts Receivable	204.64	208.04	205.33	192.57	172.99
Other Receivables	10.45	13.63	20.91	22.17	26.66
Receivables	215.09	221.67	226.24	214.74	199.65
Inventory	445.71	395.55	331.54	285.03	302.9
Prepaid Expenses	150.41	52.52	31.54	33.59	21.13
Other Current Assets	39.83	12.79	13.43	31.61	29.01
Total Current Assets	2,999	1,994	2,148	2,483	2,295
Property, Plant & Equipment	4,826	4,371	3,688	2,997	2,627
Long-Term Investments	3.75	13.53	3.75	3.75	3.75
Other Intangible Assets	24.25	17.47	18.56	16.16	6.43
Long-Term Accounts Receivable	-	32.81	67.69	105.03	123.48
Long-Term Deferred Tax Assets	7.98	5.78	6.22	7.62	31.6
Other Long-Term Assets	364.8	289.06	248.54	247.19	232.15
Total Assets	8,226	6,723	6,181	5,859	5,319
Accounts Payable	288.1	263.65	239.83	201.27	204.85
Accrued Expenses	-	326.87	326.24	289.62	285.22
Short-Term Debt	110.01	181.96	302	30	27
Current Portion of Long-Term Debt	-	4.78	4.24	4.15	14.59
Current Portion of Leases	415.12	444.83	413.79	437.51	392.23
Current Income Taxes Payable	152.97	92.22	41.36	96.31	75.16
Other Current Liabilities	782.33	343.3	281.13	337.81	329.1
Total Current Liabilities	1,749	1,658	1,609	1,397	1,328
Long-Term Debt	1,016	26.94	29.53	33.88	71.36
Long-Term Leases	1,228	1,135	1,020	1,010	843.95
Pension & Post-Retirement Benefits	-	0.35	2.64	2.25	4.97
Long-Term Deferred Tax Liabilities	8.96	25.46	10.38	4.18	0.59
Other Long-Term Liabilities	72.05	62.17	60.5	47.74	37.93
Total Liabilities	4,073	2,907	2,732	2,494	2,287
Common Stock	666.45	666.45	664.95	663.26	660.45
Additional Paid-In Capital	1,077	1,001	996.53	988.91	970.32
Retained Earnings	2,049	1,859	1,722	1,634	1,416
Comprehensive Income & Other	7.73	47.15	-1.62	-4.25	-54.26
Total Common Equity	3,799	3,573	3,382	3,282	2,992
Minority Interest	353.72	242.44	66.9	82.16	40.17
Shareholders' Equity	4,153	3,816	3,449	3,364	3,033
Total Liabilities & Equity	8,226	6,723	6,181	5,859	5,319
Total Debt	2,769	1,793	1,770	1,515	1,349
Net Cash (Debt)	-620.6	-482.26	-224.75	402.4	392.9
Net Cash Growth	-	-	-	2.42%	-
Net Cash Per Share	-9.19	-7.23	-3.37	6.04	6.30
Filing Date Shares Outstanding	66.71	66.65	66.5	66.33	66.05
Total Common Shares Outstanding	66.71	66.65	66.5	66.33	66.05
Working Capital	1,251	336	539.05	1,086	966.58
Book Value Per Share	56.95	53.62	50.86	49.49	45.31
Tangible Book Value	3,775	3,556	3,363	3,266	2,986
Tangible Book Value Per Share	56.59	53.36	50.58	49.24	45.21
Land	-	851.67	804.85	411.38	412.86
Buildings	-	1,008	779.27	654.16	629.26
Machinery	-	1,366	1,277	1,077	946.09
Construction In Progress	-	320.66	83.79	39.85	38.2
Leasehold Improvements	-	648.73	542.84	458.67	288.46

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