TPE:3049 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	2,166	876.35	1,831	1,815	1,844
Short-Term Investments	7.5	187.5	337.44	781	2,256
Trading Asset Securities	748.89	418.04	297.25	141.35	70.74
Cash & Short-Term Investments	2,922	1,482	2,466	2,737	4,170
Cash Growth	97.17%	-39.91%	-9.90%	-34.37%	78.28%
Accounts Receivable	261.1	210.22	125.02	293.07	328.51
Other Receivables	4.43	12.13	12.72	15.62	11.41
Receivables	265.53	222.35	137.74	308.69	339.92
Inventory	117.08	147.79	131.21	172.13	204.45
Other Current Assets	77.18	83.48	94.33	76.28	71.42
Total Current Assets	3,382	1,936	2,829	3,294	4,786
Property, Plant & Equipment	9,190	9,602	10,130	10,728	10,844
Long-Term Investments	1,048	1,199	947.12	868.71	874.25
Other Intangible Assets	12.19	16.38	19.29	23.42	15.19
Long-Term Deferred Tax Assets	50.41	78.32	87.64	111.35	96.28
Other Long-Term Assets	216.27	17.36	12.88	11.59	2.95
Total Assets	13,899	12,849	14,026	15,037	16,618
Accounts Payable	96.98	135.51	72.58	154.93	161.69
Accrued Expenses	180.56	203.55	176.56	179.41	238.07
Current Portion of Long-Term Debt	2,033	442.84	372.01	172.75	251.02
Current Portion of Leases	31.37	33.55	30.04	30.01	15.18
Current Income Taxes Payable	10.78	8.4	0.19	0.1	24.84
Current Unearned Revenue	0.09	0.14	0.04	-	-
Other Current Liabilities	141.44	116.7	138.62	188.93	205.95
Total Current Liabilities	2,494	940.69	790.04	726.13	896.74
Long-Term Debt	3,476	3,317	3,384	3,478	4,472
Long-Term Leases	351.72	386.73	402.21	433.15	284.93
Long-Term Deferred Tax Liabilities	0.19	1.77	1.13	-	0.06
Other Long-Term Liabilities	18.69	18.69	18.69	18.69	16.33
Total Liabilities	6,341	4,664	4,596	4,656	5,670
Common Stock	8,020	8,020	8,020	8,069	8,069
Additional Paid-In Capital	320.55	320.57	313.74	312.93	312.93
Retained Earnings	-798.91	-284.59	593.39	1,493	1,751
Treasury Stock	-	-	-	-18.26	-
Comprehensive Income & Other	-506.06	-390.44	-56.52	-90.46	217.76
Total Common Equity	7,036	7,666	8,871	9,767	10,351
Minority Interest	522.59	518.89	559.03	614.36	596.94
Shareholders' Equity	7,558	8,185	9,430	10,381	10,948
Total Liabilities & Equity	13,899	12,849	14,026	15,037	16,618
Total Debt	5,892	4,180	4,189	4,114	5,023
Net Cash (Debt)	-2,970	-2,698	-1,723	-1,377	-853.1
Net Cash Per Share	-3.70	-3.37	-2.15	-1.71	-1.05
Filing Date Shares Outstanding	802.01	802.01	802.01	805.04	806.95
Total Common Shares Outstanding	802.01	802.01	802.01	805.04	806.95
Working Capital	887.65	994.82	2,039	2,568	3,889
Book Value Per Share	8.77	9.56	11.06	12.13	12.83
Tangible Book Value	7,023	7,649	8,851	9,743	10,336
Tangible Book Value Per Share	8.76	9.54	11.04	12.10	12.81
Land	4,974	4,974	4,974	4,974	4,974
Buildings	7,415	7,029	6,954	6,894	6,741
Machinery	8,506	8,532	8,479	8,935	8,237
Construction In Progress	2.15	343.35	338.62	167.47	431.37

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