TPE:2929 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	793.74	997.14	1,990	1,063	1,264	640.91
Short-Term Investments	1,620	1,574	671.7	1,514	1,543	1,520
Cash & Short-Term Investments	2,414	2,571	2,662	2,578	2,807	2,161
Cash Growth	-14.17%	-3.43%	3.27%	-8.16%	29.86%	-43.47%
Accounts Receivable	697.85	775.2	899.6	984.58	932.67	1,114
Other Receivables	3.12	219.03	221.87	246.3	306.87	325.06
Receivables	700.98	994.24	1,121	1,231	1,240	1,439
Inventory	16.27	0.13	0.2	31.68	6.52	21.48
Prepaid Expenses	218.36	0.9	0.95	0.94	1.87	2.03
Other Current Assets	-	1.15	1.09	2.24	1.2	1.06
Total Current Assets	3,349	3,567	3,786	3,843	4,056	3,625
Property, Plant & Equipment	108.48	106.41	110.18	106.09	142.73	429.5
Other Intangible Assets	0.14	0.17	0.3	0.42	0.5	-
Long-Term Deferred Tax Assets	17.55	10.49	5.5	5.39	48.74	81.4
Other Long-Term Assets	110.53	108.35	112.8	113.67	130.98	0.22
Total Assets	3,586	3,793	4,014	4,069	4,379	4,136
Accounts Payable	405.97	674.22	725.68	756.45	769.52	1,002
Accrued Expenses	-	31.41	32.64	44.17	41.27	65.46
Short-Term Debt	-	-	-	108.73	310.59	12.58
Current Income Taxes Payable	0.6	0.61	0.54	-	-	-
Current Unearned Revenue	-	-	-	25.96	-	-
Other Current Liabilities	64.73	36.1	36.08	36.41	36.65	9.99
Total Current Liabilities	471.3	742.34	794.94	971.72	1,158	1,090
Long-Term Deferred Tax Liabilities	311.9	303.55	302.09	292.57	298.17	296.13
Other Long-Term Liabilities	5.67	5.81	3.52	3.33	0.44	0.83
Total Liabilities	788.87	1,052	1,101	1,268	1,457	1,387
Common Stock	1,095	1,095	1,095	1,095	1,095	1,095
Additional Paid-In Capital	1,518	-	-	1,520	1,520	1,520
Retained Earnings	502.68	527	718.14	703.34	771.55	638.78
Treasury Stock	-	-	-17.15	-17.15	-17.15	-17.15
Comprehensive Income & Other	-318.19	1,119	1,118	-499.87	-447.23	-487.32
Shareholders' Equity	2,797	2,741	2,914	2,801	2,922	2,749
Total Liabilities & Equity	3,586	3,793	4,014	4,069	4,379	4,136
Total Debt	-	-	-	108.73	310.59	12.58
Net Cash (Debt)	2,414	2,571	2,662	2,469	2,496	2,149
Net Cash Growth	-14.17%	-3.43%	7.82%	-1.09%	16.17%	-37.35%
Net Cash Per Share	22.05	23.55	24.42	22.65	22.90	19.72
Filing Date Shares Outstanding	109.49	109.49	108.99	108.99	108.99	108.99
Total Common Shares Outstanding	109.49	109.49	108.99	108.99	108.99	108.99
Working Capital	2,878	2,825	2,991	2,872	2,898	2,535
Book Value Per Share	25.55	25.03	26.74	25.70	26.81	25.23
Tangible Book Value	2,797	2,741	2,914	2,801	2,922	2,749
Tangible Book Value Per Share	25.55	25.03	26.73	25.70	26.81	25.23
Buildings	-	-	-	-	-	431.71
Machinery	-	23.36	23.63	19.4	20.23	21.25