TPE:3006 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	4,527	4,485	4,520	4,765	9,791
Short-Term Investments	-	-	31.79	-	110.72
Trading Asset Securities	6.1	1.34	167.3	205.51	359.69
Cash & Short-Term Investments	4,533	4,486	4,719	4,970	10,261
Cash Growth	1.04%	-4.94%	-5.05%	-51.56%	150.27%
Accounts Receivable	2,212	1,433	1,205	962.39	1,989
Other Receivables	115.73	121.58	340.24	304.94	116.46
Receivables	2,328	1,554	1,545	1,267	2,106
Inventory	7,082	7,937	6,886	8,369	5,376
Prepaid Expenses	349.6	902.88	399.67	444.56	69.11
Other Current Assets	1.65	1.56	2.86	0.82	0.17
Total Current Assets	14,294	14,882	13,552	15,052	17,812
Property, Plant & Equipment	1,970	1,942	2,033	2,128	1,376
Long-Term Investments	173.69	212.36	158.03	116.85	87.21
Other Intangible Assets	57.9	162.05	117.26	51.41	83.83
Long-Term Deferred Tax Assets	94.76	123.03	256.08	213.19	3.12
Other Long-Term Assets	207.35	349.86	1,981	2,164	875.42
Total Assets	16,797	17,672	18,097	19,726	20,237
Accounts Payable	2,345	2,386	2,285	2,328	2,983
Accrued Expenses	472.35	528.83	581.52	1,185	1,638
Short-Term Debt	1,270	1,600	2,620	3,175	1,700
Current Portion of Long-Term Debt	1,268	231.2	-	-	-
Current Portion of Leases	25.04	23.26	13.91	12.88	11.5
Current Income Taxes Payable	1.75	2.33	1.3	3.46	911.14
Current Unearned Revenue	21.32	16.35	4.67	6.1	21.4
Other Current Liabilities	138.63	254.14	675.82	782.34	202.74
Total Current Liabilities	5,542	5,042	6,182	7,492	7,468
Long-Term Debt	764.88	2,012	1,586	643.4	-
Long-Term Leases	86.47	87.09	62.77	62.42	63.33
Pension & Post-Retirement Benefits	1.35	6.25	8.42	8.38	6.96
Long-Term Deferred Tax Liabilities	21.98	28.02	54.66	55.21	15.46
Other Long-Term Liabilities	217.08	208.77	283.06	26.07	24.38
Total Liabilities	6,633	7,384	8,177	8,288	7,578
Common Stock	2,862	2,862	2,862	2,862	2,862
Additional Paid-In Capital	510.67	503.99	487.27	255.32	181.33
Retained Earnings	7,147	7,188	6,854	8,591	9,840
Treasury Stock	-163.12	-140.06	-144.47	-147.7	-137.42
Comprehensive Income & Other	-69.22	-27.78	-36.38	-46.31	-23.91
Total Common Equity	10,287	10,386	10,022	11,514	12,721
Minority Interest	-123.53	-98.6	-101.65	-76.45	-61.86
Shareholders' Equity	10,164	10,287	9,920	11,438	12,660
Total Liabilities & Equity	16,797	17,672	18,097	19,726	20,237
Total Debt	3,414	3,954	4,283	3,894	1,775
Net Cash (Debt)	1,119	532.4	436.4	1,076	8,486
Net Cash Growth	110.14%	22.00%	-59.46%	-87.31%	235.60%
Net Cash Per Share	3.99	1.82	1.56	3.83	30.07
Filing Date Shares Outstanding	272.17	273.17	272.76	272.45	272.8
Total Common Shares Outstanding	272.17	273.17	272.76	272.45	272.8
Working Capital	8,752	9,840	7,370	7,560	10,344
Book Value Per Share	37.80	38.02	36.74	42.26	46.63
Tangible Book Value	10,229	10,224	9,904	11,463	12,638
Tangible Book Value Per Share	37.58	37.43	36.31	42.07	46.32
Land	562.9	562.9	562.9	562.9	168.77
Buildings	1,103	1,076	1,089	1,086	732.85
Machinery	921.31	859.62	1,030	1,136	1,034

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