TPE:2903 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	14,963	19,338	19,958	17,255	19,532
Short-Term Investments	7,683	3,914	2,769	3,051	1,447
Trading Asset Securities	229.69	242.49	83.05	284.76	434.65
Cash & Short-Term Investments	22,875	23,494	22,810	20,590	21,414
Cash Growth	-2.63%	3.00%	10.78%	-3.84%	28.29%
Accounts Receivable	701.23	771.58	1,340	1,315	1,349
Other Receivables	655.38	539.9	652.66	502.66	905.56
Receivables	1,357	1,311	1,992	2,021	2,255
Inventory	1,919	2,125	2,108	2,373	2,441
Prepaid Expenses	467.09	344.61	-	267.76	265.78
Other Current Assets	50.31	42.83	335.04	56.53	60.49
Total Current Assets	26,668	27,318	27,245	25,309	26,436
Property, Plant & Equipment	84,508	86,187	79,332	73,290	73,753
Long-Term Investments	10,850	10,702	10,540	11,072	11,402
Goodwill	1,767	1,767	1,769	1,769	1,769
Other Intangible Assets	597.89	601.35	624.81	644.17	659.1
Long-Term Deferred Tax Assets	1,280	1,336	348.45	584.17	597
Other Long-Term Assets	14,879	14,351	13,971	14,275	16,111
Total Assets	140,551	142,263	133,831	126,943	130,727
Accounts Payable	15,579	16,359	18,153	17,171	16,909
Accrued Expenses	1,377	1,248	1,142	943.65	913.77
Short-Term Debt	13,227	14,008	13,387	15,313	13,060
Current Portion of Long-Term Debt	167.67	247.8	518.04	950	-
Current Portion of Leases	2,773	2,710	2,923	3,192	3,189
Current Income Taxes Payable	246.62	374.92	932.2	626.36	470.03
Current Unearned Revenue	9,775	9,936	9,615	10,280	9,660
Other Current Liabilities	3,969	3,814	3,749	4,053	3,771
Total Current Liabilities	47,115	48,698	50,419	52,529	47,973
Long-Term Debt	14,619	14,158	14,562	9,900	17,590
Long-Term Leases	38,327	37,755	28,085	20,490	21,764
Pension & Post-Retirement Benefits	425.1	428.47	483.82	581.83	718.44
Long-Term Deferred Tax Liabilities	3,201	3,304	2,304	2,350	2,296
Other Long-Term Liabilities	500.96	528.29	502.62	545.71	551.96
Total Liabilities	104,188	104,872	96,357	86,396	90,892
Common Stock	14,169	14,169	14,169	14,169	14,169
Additional Paid-In Capital	3,344	3,344	3,344	3,341	3,341
Retained Earnings	8,655	8,746	8,664	9,186	8,447
Treasury Stock	-97.11	-97.11	-97.11	-97.11	-97.11
Comprehensive Income & Other	5,036	5,404	5,242	4,941	5,188
Total Common Equity	31,107	31,566	31,322	31,540	31,049
Minority Interest	5,257	5,825	6,151	9,008	8,787
Shareholders' Equity	36,364	37,391	37,474	40,547	39,835
Total Liabilities & Equity	140,551	142,263	133,831	126,943	130,727
Total Debt	69,113	68,879	59,475	49,844	55,602
Net Cash (Debt)	-46,238	-45,384	-36,665	-29,254	-34,189
Net Cash Per Share	-32.72	-32.11	-25.94	-20.70	-24.21
Filing Date Shares Outstanding	1,409	1,409	1,409	1,409	1,409
Total Common Shares Outstanding	1,409	1,409	1,409	1,409	1,409
Working Capital	-20,447	-21,380	-23,174	-27,220	-21,537
Book Value Per Share	22.08	22.41	22.23	22.39	22.04
Tangible Book Value	28,742	29,197	28,928	29,126	28,620
Tangible Book Value Per Share	20.40	20.73	20.53	20.68	20.32
Land	13,720	13,720	13,720	13,720	13,720
Buildings	20,011	20,011	20,011	21,427	21,486
Machinery	30,934	30,194	29,351	30,440	27,555
Construction In Progress	22.92	76.98	410.13	31.39	1,789

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