TPE:2753 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	1,489	1,518	962.15	803.52	690.02	1,248
Short-Term Investments	534.52	497.86	98.55	531.14	1,117	400
Trading Asset Securities	0.2	120.42	250.39	210.24	110.23	94.3
Cash & Short-Term Investments	2,024	2,136	1,311	1,545	1,918	1,742
Cash Growth	71.34%	62.94%	-15.14%	-19.44%	10.08%	69.55%
Accounts Receivable	213.9	204.64	208.04	205.33	192.57	172.99
Other Receivables	9.98	10.45	13.63	20.91	22.17	26.66
Receivables	223.88	215.09	221.67	226.24	214.74	199.65
Inventory	517.39	542.16	395.55	331.54	285.03	302.9
Prepaid Expenses	-	53.96	52.52	31.54	33.59	21.13
Other Current Assets	152.96	51.7	12.79	13.43	31.61	29.01
Total Current Assets	2,918	2,999	1,994	2,148	2,483	2,295
Property, Plant & Equipment	4,905	4,826	4,371	3,688	2,997	2,627
Long-Term Investments	3.75	3.75	13.53	3.75	3.75	3.75
Other Intangible Assets	23.13	24.25	17.47	18.56	16.16	6.43
Long-Term Accounts Receivable	38.77	46.46	32.81	67.69	105.03	123.48
Long-Term Deferred Tax Assets	7.67	7.98	5.78	6.22	7.62	31.6
Other Long-Term Assets	334.12	318.35	289.06	248.54	247.19	232.15
Total Assets	8,231	8,226	6,723	6,181	5,859	5,319
Accounts Payable	306.02	288.1	263.65	239.83	201.27	204.85
Accrued Expenses	-	335.57	326.87	326.24	289.62	285.22
Short-Term Debt	111.98	110.01	181.96	302	30	27
Current Portion of Long-Term Debt	25.62	17.31	4.78	4.24	4.15	14.59
Current Portion of Leases	408.54	415.12	444.83	413.79	437.51	392.23
Current Income Taxes Payable	214.66	152.97	92.22	41.36	96.31	75.16
Other Current Liabilities	897.03	429.45	343.3	281.13	337.81	329.1
Total Current Liabilities	1,964	1,749	1,658	1,609	1,397	1,328
Long-Term Debt	1,039	1,016	26.94	29.53	33.88	71.36
Long-Term Leases	1,242	1,228	1,135	1,020	1,010	843.95
Pension & Post-Retirement Benefits	0.34	0.34	0.35	2.64	2.25	4.97
Long-Term Deferred Tax Liabilities	9.27	8.96	25.46	10.38	4.18	0.59
Other Long-Term Liabilities	78.59	71.71	62.17	60.5	47.74	37.93
Total Liabilities	4,334	4,073	2,907	2,732	2,494	2,287
Common Stock	666.45	666.45	666.45	664.95	663.26	660.45
Additional Paid-In Capital	1,077	1,077	1,001	996.53	988.91	970.32
Retained Earnings	1,786	2,049	1,859	1,722	1,634	1,416
Comprehensive Income & Other	22.05	7.73	47.15	-1.62	-4.25	-54.26
Total Common Equity	3,551	3,799	3,573	3,382	3,282	2,992
Minority Interest	345.94	353.72	242.44	66.9	82.16	40.17
Shareholders' Equity	3,897	4,153	3,816	3,449	3,364	3,033
Total Liabilities & Equity	8,231	8,226	6,723	6,181	5,859	5,319
Total Debt	2,828	2,786	1,793	1,770	1,515	1,349
Net Cash (Debt)	-804.28	-649.78	-482.26	-224.75	402.4	392.9
Net Cash Growth	-	-	-	-	2.42%	-
Net Cash Per Share	-11.71	-9.58	-7.23	-3.37	6.04	6.30
Filing Date Shares Outstanding	66.56	66.65	66.65	66.5	66.33	66.05
Total Common Shares Outstanding	66.56	66.65	66.65	66.5	66.33	66.05
Working Capital	954.05	1,251	336	539.05	1,086	966.58
Book Value Per Share	53.35	57.01	53.62	50.86	49.49	45.31
Tangible Book Value	3,528	3,775	3,556	3,363	3,266	2,986
Tangible Book Value Per Share	53.00	56.65	53.36	50.58	49.24	45.21
Land	-	868.83	851.67	804.85	411.38	412.86
Buildings	-	1,062	1,008	779.27	654.16	629.26
Machinery	-	1,567	1,366	1,277	1,077	946.09
Construction In Progress	-	580.03	320.66	83.79	39.85	38.2
Leasehold Improvements	-	701.31	648.73	542.84	458.67	288.46