TPE:3653 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	9,134	2,267	4,156	3,317	2,648
Short-Term Investments	-	-	-	-	622.8
Trading Asset Securities	157.58	-	-	94.4	89.84
Cash & Short-Term Investments	9,292	2,267	4,156	3,412	3,360
Cash Growth	309.82%	-45.44%	21.81%	1.52%	7.92%
Accounts Receivable	5,414	4,061	2,660	2,686	2,308
Other Receivables	124.16	54.31	53.08	44.23	64.95
Receivables	5,538	4,115	2,713	2,730	2,373
Inventory	3,652	3,062	2,481	3,345	2,647
Other Current Assets	84.86	50.69	61.6	199.13	69.61
Total Current Assets	18,567	9,495	9,411	9,686	8,450
Property, Plant & Equipment	8,276	5,052	5,035	4,852	4,605
Long-Term Investments	225.96	526.79	411.09	304.36	22.72
Other Intangible Assets	13.93	11.8	12.67	10.3	12.03
Long-Term Deferred Tax Assets	109.12	127.81	121.18	108.99	99.07
Other Long-Term Assets	777.44	3,248	854.71	816.31	331.69
Total Assets	27,969	18,462	15,846	15,777	13,521
Accounts Payable	1,841	1,552	1,059	1,176	1,251
Accrued Expenses	1,262	952.57	762.22	708.52	435.24
Short-Term Debt	-	-	340.58	460	762.5
Current Portion of Long-Term Debt	-	-	56.83	1,283	10
Current Portion of Leases	40.27	38.06	36.37	16.91	14.33
Current Income Taxes Payable	833.35	488.62	238.08	547.73	170.02
Current Unearned Revenue	24.67	80.89	46.09	21.31	25.88
Other Current Liabilities	452.28	307.81	245.97	323.53	209.38
Total Current Liabilities	4,453	3,420	2,785	4,537	2,878
Long-Term Debt	-	-	343.37	426.19	2,299
Long-Term Leases	46.69	41.23	40.88	27.13	21.73
Pension & Post-Retirement Benefits	43.79	36.46	36.9	28.43	45.28
Long-Term Deferred Tax Liabilities	354.76	301.1	296.84	294.44	259.6
Other Long-Term Liabilities	5.43	4.82	4.29	5.4	5.7
Total Liabilities	4,904	3,804	3,507	5,319	5,509
Common Stock	1,449	1,429	1,408	1,353	1,222
Additional Paid-In Capital	12,768	7,636	5,349	4,194	3,535
Retained Earnings	8,569	5,331	4,919	4,278	2,512
Comprehensive Income & Other	52.46	70.29	-197.94	-305.07	-191.14
Total Common Equity	22,837	14,466	11,478	9,520	7,078
Minority Interest	227.35	191.55	860.37	938.3	933.75
Shareholders' Equity	23,065	14,658	12,338	10,459	8,011
Total Liabilities & Equity	27,969	18,462	15,846	15,777	13,521
Total Debt	86.97	79.29	818.03	2,213	3,107
Net Cash (Debt)	9,205	2,188	3,338	1,198	253.24
Net Cash Growth	320.70%	-34.45%	178.50%	373.24%	-66.67%
Net Cash Per Share	63.30	15.37	23.61	8.47	1.80
Filing Date Shares Outstanding	144.87	142.92	140.82	135.35	134.42
Total Common Shares Outstanding	144.87	142.92	140.82	135.35	134.42
Working Capital	14,113	6,075	6,626	5,149	5,571
Book Value Per Share	157.64	101.22	81.51	70.34	52.65
Tangible Book Value	22,823	14,455	11,465	9,510	7,066
Tangible Book Value Per Share	157.54	101.14	81.42	70.26	52.56
Land	4,155	1,572	1,572	1,572	1,572
Buildings	2,688	2,543	2,436	2,218	2,012
Machinery	6,087	5,615	5,270	4,867	4,449
Construction In Progress	510.49	75.87	67.93	176.79	167.9

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