TPE:3413 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	6,626	7,527	6,956	8,544	5,068
Short-Term Investments	1,406	2,679	3,627	1,269	1,561
Cash & Short-Term Investments	8,031	10,206	10,583	9,813	6,629
Cash Growth	-21.31%	-3.57%	7.85%	48.03%	5.50%
Accounts Receivable	1,503	1,695	782.64	977.84	1,701
Other Receivables	267.38	11.72	121.88	10.62	6.92
Receivables	1,770	1,707	904.52	988.47	1,708
Inventory	4,430	3,888	2,620	3,807	2,865
Prepaid Expenses	448.38	344.64	216.6	198.68	157.68
Other Current Assets	-	0.33	-	-	-
Total Current Assets	14,680	16,145	14,325	14,807	11,359
Property, Plant & Equipment	10,551	5,772	4,099	3,835	2,135
Long-Term Investments	794.93	496.56	416.5	502.56	519.75
Other Intangible Assets	1,572	-	-	-	-
Long-Term Deferred Tax Assets	15.28	10.1	9.52	9.96	13.25
Other Long-Term Assets	616.05	705	520.06	535.88	152.28
Total Assets	28,229	23,129	19,370	19,690	14,180
Accounts Payable	1,434	1,712	941.41	1,439	2,049
Accrued Expenses	-	1,643	1,117	1,474	726.7
Short-Term Debt	2,195	30	35	417.64	434.01
Current Portion of Long-Term Debt	-	628.58	64.72	1,880	-
Current Portion of Leases	53.54	72.6	47.24	32.78	21.09
Current Income Taxes Payable	370.22	406.18	251.15	425.63	318.1
Current Unearned Revenue	114.84	333.82	339.28	15.94	45
Other Current Liabilities	3,859	723.7	740.09	1,015	383.95
Total Current Liabilities	8,026	5,549	3,536	6,700	3,977
Long-Term Debt	1,208	1,424	3,437	1,506	2,323
Long-Term Leases	184.6	547.47	285.46	269.09	83.97
Pension & Post-Retirement Benefits	-	-	-	-	4.3
Long-Term Deferred Tax Liabilities	270.47	85.58	47.41	38.84	38.77
Other Long-Term Liabilities	580.68	314.81	461.49	344.69	228.59
Total Liabilities	10,269	7,921	7,767	8,859	6,656
Common Stock	1,098	1,060	971.86	967.92	878.01
Additional Paid-In Capital	6,166	5,715	4,051	3,939	2,094
Retained Earnings	8,852	8,076	6,536	5,886	4,428
Comprehensive Income & Other	422.82	356.25	42.81	37.58	57.02
Total Common Equity	16,539	15,207	11,602	10,831	7,457
Minority Interest	1,420	-	-	-	67.25
Shareholders' Equity	17,960	15,207	11,602	10,831	7,524
Total Liabilities & Equity	28,229	23,129	19,370	19,690	14,180
Total Debt	3,640	2,703	3,869	4,105	2,862
Net Cash (Debt)	4,391	7,503	6,714	5,707	3,767
Net Cash Growth	-41.48%	11.75%	17.64%	51.51%	16.35%
Net Cash Per Share	38.98	64.77	60.96	53.66	36.81
Filing Date Shares Outstanding	110.43	106	97.19	96.79	87.8
Total Common Shares Outstanding	110.43	106	97.19	96.79	87.8
Working Capital	6,653	10,596	10,788	8,106	7,381
Book Value Per Share	149.78	143.47	119.38	111.90	84.93
Tangible Book Value	14,967	15,207	11,602	10,831	7,457
Tangible Book Value Per Share	135.54	143.47	119.38	111.90	84.93
Buildings	-	1,558	624.66	576.63	570.32
Machinery	-	5,000	3,898	3,173	2,566
Construction In Progress	-	1,337	1,462	1,686	531.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.