TPE:2903 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	11,187	14,963	19,338	19,958	17,255	19,532
Short-Term Investments	8,083	7,683	3,914	2,769	3,051	1,447
Trading Asset Securities	227.51	229.69	242.49	83.05	284.76	434.65
Cash & Short-Term Investments	19,498	22,875	23,494	22,810	20,590	21,414
Cash Growth	5.54%	-2.63%	3.00%	10.78%	-3.84%	28.29%
Accounts Receivable	685.78	701.23	771.58	1,340	1,315	1,349
Other Receivables	456.31	655.38	539.9	652.66	502.66	905.56
Receivables	1,142	1,357	1,311	1,992	2,021	2,255
Inventory	2,079	1,919	2,125	2,108	2,373	2,441
Prepaid Expenses	524.45	467.09	344.61	-	267.76	265.78
Other Current Assets	46.05	50.31	42.83	335.04	56.53	60.49
Total Current Assets	23,289	26,668	27,318	27,245	25,309	26,436
Property, Plant & Equipment	80,355	84,508	86,187	79,332	73,290	73,753
Long-Term Investments	13,272	10,850	10,702	10,540	11,072	11,402
Goodwill	-	1,767	1,767	1,769	1,769	1,769
Other Intangible Assets	2,354	597.89	601.35	624.81	644.17	659.1
Long-Term Deferred Tax Assets	593.79	1,280	1,336	348.45	584.17	597
Other Long-Term Assets	12,897	14,879	14,351	13,971	14,275	16,111
Total Assets	132,761	140,551	142,263	133,831	126,943	130,727
Accounts Payable	12,228	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	13,984	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	3,161	2,773	2,710	2,923	3,192	3,189
Current Income Taxes Payable	475.67	246.62	374.92	932.2	626.36	470.03
Current Unearned Revenue	9,933	9,775	9,936	9,615	10,280	9,660
Other Current Liabilities	5,060	3,969	3,814	3,749	4,053	3,771
Total Current Liabilities	44,842	47,115	48,698	50,419	52,529	47,973
Long-Term Debt	13,506	14,619	14,158	14,562	9,900	17,590
Long-Term Leases	34,534	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	2,384	3,201	3,304	2,304	2,350	2,296
Other Long-Term Liabilities	889.95	500.96	528.29	502.62	545.71	551.96
Total Liabilities	96,156	104,188	104,872	96,357	86,396	90,892
Common Stock	14,169	14,169	14,169	14,169	14,169	14,169
Additional Paid-In Capital	3,344	3,344	3,344	3,344	3,341	3,341
Retained Earnings	9,207	8,655	8,746	8,664	9,186	8,447
Treasury Stock	-97.11	-97.11	-97.11	-97.11	-97.11	-97.11
Comprehensive Income & Other	4,679	5,036	5,404	5,242	4,941	5,188
Total Common Equity	31,301	31,107	31,566	31,322	31,540	31,049
Minority Interest	5,303	5,257	5,825	6,151	9,008	8,787
Shareholders' Equity	36,604	36,364	37,391	37,474	40,547	39,835
Total Liabilities & Equity	132,761	140,551	142,263	133,831	126,943	130,727
Total Debt	65,185	69,113	68,879	59,475	49,844	55,602
Net Cash (Debt)	-45,687	-46,238	-45,384	-36,665	-29,254	-34,189
Net Cash Per Share	-32.43	-32.72	-32.11	-25.94	-20.70	-24.21
Filing Date Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Total Common Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Working Capital	-21,552	-20,447	-21,380	-23,174	-27,220	-21,537
Book Value Per Share	22.22	22.08	22.41	22.23	22.39	22.04
Tangible Book Value	28,948	28,742	29,197	28,928	29,126	28,620
Tangible Book Value Per Share	20.55	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