TPE:3653 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	Mar '26 Mar 31, 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	10,254	9,134	2,267	4,156	3,317	2,648
Short-Term Investments	-	-	-	-	-	622.8
Trading Asset Securities	158.89	157.58	-	-	94.4	89.84
Cash & Short-Term Investments	10,413	9,292	2,267	4,156	3,412	3,360
Cash Growth	201.14%	309.82%	-45.44%	21.81%	1.52%	7.92%
Accounts Receivable	5,443	5,414	4,061	2,660	2,686	2,308
Other Receivables	108.76	124.16	54.31	53.08	44.23	64.95
Receivables	5,551	5,538	4,115	2,713	2,730	2,373
Inventory	4,403	3,652	3,062	2,481	3,345	2,647
Other Current Assets	110.92	84.86	50.69	61.6	199.13	69.61
Total Current Assets	20,478	18,567	9,495	9,411	9,686	8,450
Property, Plant & Equipment	8,731	8,276	5,052	5,035	4,852	4,605
Long-Term Investments	296.7	225.96	526.79	411.09	304.36	22.72
Other Intangible Assets	23.32	13.93	11.8	12.67	10.3	12.03
Long-Term Deferred Tax Assets	81.73	109.12	127.81	121.18	108.99	99.07
Other Long-Term Assets	696.83	777.44	3,248	854.71	816.31	331.69
Total Assets	30,307	27,969	18,462	15,846	15,777	13,521
Accounts Payable	2,200	1,841	1,552	1,059	1,176	1,251
Accrued Expenses	1,322	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	40.38	40.27	38.06	36.37	16.91	14.33
Current Income Taxes Payable	1,160	833.35	488.62	238.08	547.73	170.02
Current Unearned Revenue	22.1	24.67	80.89	46.09	21.31	25.88
Other Current Liabilities	3,724	452.28	307.81	245.97	323.53	209.38
Total Current Liabilities	8,468	4,453	3,420	2,785	4,537	2,878
Long-Term Debt	-	-	-	343.37	426.19	2,299
Long-Term Leases	44.97	46.69	41.23	40.88	27.13	21.73
Pension & Post-Retirement Benefits	44.24	43.79	36.46	36.9	28.43	45.28
Long-Term Deferred Tax Liabilities	346.69	354.76	301.1	296.84	294.44	259.6
Other Long-Term Liabilities	5.94	5.43	4.82	4.29	5.4	5.7
Total Liabilities	8,910	4,904	3,804	3,507	5,319	5,509
Common Stock	1,467	1,449	1,429	1,408	1,353	1,222
Additional Paid-In Capital	12,768	12,768	7,636	5,349	4,194	3,535
Retained Earnings	6,780	8,569	5,331	4,919	4,278	2,512
Comprehensive Income & Other	167.5	52.46	70.29	-197.94	-305.07	-191.14
Total Common Equity	21,182	22,837	14,466	11,478	9,520	7,078
Minority Interest	215.27	227.35	191.55	860.37	938.3	933.75
Shareholders' Equity	21,397	23,065	14,658	12,338	10,459	8,011
Total Liabilities & Equity	30,307	27,969	18,462	15,846	15,777	13,521
Total Debt	85.35	86.97	79.29	818.03	2,213	3,107
Net Cash (Debt)	10,327	9,205	2,188	3,338	1,198	253.24
Net Cash Growth	204.81%	320.70%	-34.45%	178.50%	373.24%	-66.67%
Net Cash Per Share	70.58	63.30	15.37	23.61	8.47	1.80
Filing Date Shares Outstanding	146.73	144.87	142.92	140.82	135.35	134.42
Total Common Shares Outstanding	146.73	144.87	142.92	140.82	135.35	134.42
Working Capital	12,010	14,113	6,075	6,626	5,149	5,571
Book Value Per Share	144.36	157.64	101.22	81.51	70.34	52.65
Tangible Book Value	21,159	22,823	14,455	11,465	9,510	7,066
Tangible Book Value Per Share	144.20	157.54	101.14	81.42	70.26	52.56
Land	4,248	4,155	1,572	1,572	1,572	1,572
Buildings	2,727	2,688	2,543	2,436	2,218	2,012
Machinery	6,299	6,087	5,615	5,270	4,867	4,449
Construction In Progress	841.03	510.49	75.87	67.93	176.79	167.9

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