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	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	11,390	9,134	2,267	4,156	3,317	2,648
Short-Term Investments	-	-	-	-	-	622.8
Trading Asset Securities	37.88	157.58	-	-	94.4	89.84
Cash & Short-Term Investments	11,428	9,292	2,267	4,156	3,412	3,360
Cash Growth	22.53%	309.82%	-45.44%	21.81%	1.52%	7.92%
Accounts Receivable	6,759	5,414	4,061	2,660	2,686	2,308
Other Receivables	110.33	124.16	54.31	53.08	44.23	64.95
Receivables	6,869	5,538	4,115	2,713	2,730	2,373
Inventory	5,044	3,652	3,062	2,481	3,345	2,647
Other Current Assets	107.09	84.86	50.69	61.6	199.13	69.61
Total Current Assets	23,449	18,567	9,495	9,411	9,686	8,450
Property, Plant & Equipment	8,999	8,276	5,052	5,035	4,852	4,605
Long-Term Investments	25.72	225.96	526.79	411.09	304.36	22.72
Other Intangible Assets	25.75	13.93	11.8	12.67	10.3	12.03
Long-Term Deferred Tax Assets	92.73	109.12	127.81	121.18	108.99	99.07
Other Long-Term Assets	790.93	777.44	3,248	854.71	816.31	331.69
Total Assets	33,383	27,969	18,462	15,846	15,777	13,521
Accounts Payable	2,778	1,841	1,552	1,059	1,176	1,251
Accrued Expenses	1,601	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	37.81	40.27	38.06	36.37	16.91	14.33
Current Income Taxes Payable	950.66	833.35	488.62	238.08	547.73	170.02
Current Unearned Revenue	25.64	24.67	80.89	46.09	21.31	25.88
Other Current Liabilities	3,744	452.28	307.81	245.97	323.53	209.38
Total Current Liabilities	9,138	4,453	3,420	2,785	4,537	2,878
Long-Term Debt	-	-	-	343.37	426.19	2,299
Long-Term Leases	37.7	46.69	41.23	40.88	27.13	21.73
Pension & Post-Retirement Benefits	44.67	43.79	36.46	36.9	28.43	45.28
Long-Term Deferred Tax Liabilities	349.73	354.76	301.1	296.84	294.44	259.6
Other Long-Term Liabilities	6.2	5.43	4.82	4.29	5.4	5.7
Total Liabilities	9,576	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	9,263	8,569	5,331	4,919	4,278	2,512
Comprehensive Income & Other	79.93	52.46	70.29	-197.94	-305.07	-191.14
Total Common Equity	23,578	22,837	14,466	11,478	9,520	7,078
Minority Interest	228.49	227.35	191.55	860.37	938.3	933.75
Shareholders' Equity	23,807	23,065	14,658	12,338	10,459	8,011
Total Liabilities & Equity	33,383	27,969	18,462	15,846	15,777	13,521
Total Debt	75.51	86.97	79.29	818.03	2,213	3,107
Net Cash (Debt)	11,353	9,205	2,188	3,338	1,198	253.24
Net Cash Growth	140.38%	320.70%	-34.45%	178.50%	373.24%	-66.67%
Net Cash Per Share	77.25	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	14,311	14,113	6,075	6,626	5,149	5,571
Book Value Per Share	160.69	157.64	101.22	81.51	70.34	52.65
Tangible Book Value	23,552	22,823	14,455	11,465	9,510	7,066
Tangible Book Value Per Share	160.51	157.54	101.14	81.42	70.26	52.56
Land	4,248	4,155	1,572	1,572	1,572	1,572
Buildings	2,772	2,688	2,543	2,436	2,218	2,012
Machinery	6,452	6,087	5,615	5,270	4,867	4,449
Construction In Progress	1,088	510.49	75.87	67.93	176.79	167.9