TPE:3049 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	Jun '26 Jun 30, 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	2,286	2,166	876.35	1,831	1,815	1,844
Short-Term Investments	14.2	7.5	187.5	337.44	781	2,256
Trading Asset Securities	1,331	748.89	418.04	297.25	141.35	70.74
Cash & Short-Term Investments	3,631	2,922	1,482	2,466	2,737	4,170
Cash Growth	256.78%	97.17%	-39.91%	-9.90%	-34.37%	78.28%
Accounts Receivable	28.98	261.1	210.22	125.02	293.07	328.51
Other Receivables	183.08	4.43	12.13	12.72	15.62	11.41
Receivables	212.05	265.53	222.35	137.74	308.69	339.92
Inventory	7.31	117.08	147.79	131.21	172.13	204.45
Other Current Assets	2,432	77.18	83.48	94.33	76.28	71.42
Total Current Assets	6,282	3,382	1,936	2,829	3,294	4,786
Property, Plant & Equipment	3,967	9,190	9,602	10,130	10,728	10,844
Long-Term Investments	2,191	1,048	1,199	947.12	868.71	874.25
Other Intangible Assets	2.78	12.19	16.38	19.29	23.42	15.19
Long-Term Deferred Tax Assets	24.05	50.41	78.32	87.64	111.35	96.28
Other Long-Term Assets	2,309	216.27	17.36	12.88	11.59	2.95
Total Assets	14,775	13,899	12,849	14,026	15,037	16,618
Accounts Payable	1.88	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	1,673	2,033	442.84	372.01	172.75	251.02
Current Portion of Leases	33.45	31.37	33.55	30.04	30.01	15.18
Current Income Taxes Payable	42.41	10.78	8.4	0.19	0.1	24.84
Current Unearned Revenue	0.09	0.09	0.14	0.04	-	-
Other Current Liabilities	2,159	141.44	116.7	138.62	188.93	205.95
Total Current Liabilities	3,910	2,494	940.69	790.04	726.13	896.74
Long-Term Debt	1,537	3,476	3,317	3,384	3,478	4,472
Long-Term Leases	352.17	351.72	386.73	402.21	433.15	284.93
Long-Term Deferred Tax Liabilities	0.33	0.19	1.77	1.13	-	0.06
Other Long-Term Liabilities	18.69	18.69	18.69	18.69	18.69	16.33
Total Liabilities	5,817	6,341	4,664	4,596	4,656	5,670
Common Stock	8,020	8,020	8,020	8,020	8,069	8,069
Additional Paid-In Capital	320.55	320.55	320.57	313.74	312.93	312.93
Retained Earnings	-397.25	-798.91	-284.59	593.39	1,493	1,751
Treasury Stock	-	-	-	-	-18.26	-
Comprehensive Income & Other	245.02	-506.06	-390.44	-56.52	-90.46	217.76
Total Common Equity	8,188	7,036	7,666	8,871	9,767	10,351
Minority Interest	769.75	522.59	518.89	559.03	614.36	596.94
Shareholders' Equity	8,958	7,558	8,185	9,430	10,381	10,948
Total Liabilities & Equity	14,775	13,899	12,849	14,026	15,037	16,618
Total Debt	3,595	5,892	4,180	4,189	4,114	5,023
Net Cash (Debt)	36.24	-2,970	-2,698	-1,723	-1,377	-853.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-3.70	-3.37	-2.15	-1.71	-1.05
Filing Date Shares Outstanding	806.08	802.01	802.01	802.01	805.04	806.95
Total Common Shares Outstanding	806.08	802.01	802.01	802.01	805.04	806.95
Working Capital	2,373	887.65	994.82	2,039	2,568	3,889
Book Value Per Share	10.16	8.77	9.56	11.06	12.13	12.83
Tangible Book Value	8,186	7,023	7,649	8,851	9,743	10,336
Tangible Book Value Per Share	10.15	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