TPK Holding 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	36,189	32,015	44,597	33,941	24,284	20,615
Short-Term Investments	10,405	11,741	2,580	10,400	8,837	4,640
Trading Asset Securities	383.37	-	377.02	624.57	166.77	100.1
Cash & Short-Term Investments	46,977	43,756	47,554	44,966	33,288	25,355
Cash Growth	-3.65%	-7.99%	5.76%	35.08%	31.29%	-13.66%
Accounts Receivable	11,907	8,658	9,507	9,123	8,433	12,405
Other Receivables	2,248	2,087	2,500	2,987	6,134	3,564
Receivables	14,156	10,745	12,007	12,110	14,568	15,969
Inventory	11,385	7,136	7,262	6,594	9,270	10,868
Other Current Assets	1,325	573.3	2,136	3,318	2,707	524.19
Total Current Assets	73,844	62,209	68,959	66,988	59,833	52,716
Property, Plant & Equipment	12,015	11,108	13,001	14,138	20,834	22,340
Long-Term Investments	2,075	1,674	1,620	685.67	732	585.52
Goodwill	-	8.28	54.5	8.09	8.09	7.29
Other Intangible Assets	4,576	42.68	23.53	80.17	95.59	58.65
Long-Term Deferred Tax Assets	1,479	1,224	1,278	1,082	1,032	1,241
Other Long-Term Assets	10,859	8,615	4,247	4,842	1,065	837.85
Total Assets	104,849	84,880	89,183	87,823	83,600	77,785
Accounts Payable	7,841	8,651	9,587	10,109	9,394	13,525
Accrued Expenses	-	1,780	1,709	1,653	1,844	1,455
Short-Term Debt	13,892	15,086	9,920	11,500	7,437	2,799
Current Portion of Long-Term Debt	-	-	-	2,668	4,912	3,685
Current Portion of Leases	260.79	175.62	152.45	288.84	479.41	463.85
Current Income Taxes Payable	758.07	266.55	304.65	227.17	334.16	67.75
Other Current Liabilities	10,952	5,504	7,809	4,092	4,223	3,969
Total Current Liabilities	34,079	31,463	29,482	30,538	28,623	25,965
Long-Term Debt	9,589	8,643	14,109	15,611	11,969	10,176
Long-Term Leases	2,473	2,335	2,526	2,477	2,823	3,507
Pension & Post-Retirement Benefits	-	-	-	-	1.35	3.78
Long-Term Deferred Tax Liabilities	2,942	2,677	2,579	2,088	2,490	2,405
Other Long-Term Liabilities	237.29	201.28	122.34	162.64	322.61	343.2
Total Liabilities	49,321	45,319	48,818	50,877	46,228	42,400
Common Stock	4,067	4,067	4,067	4,067	4,067	4,067
Additional Paid-In Capital	28,896	28,895	28,910	28,235	28,231	28,165
Retained Earnings	4,092	3,551	2,770	4,525	4,519	4,583
Comprehensive Income & Other	3,472	2,850	4,376	-173.89	235.48	-1,580
Total Common Equity	40,527	39,363	40,123	36,653	37,052	35,235
Minority Interest	15,001	197.4	242	294.11	319.87	150.79
Shareholders' Equity	55,528	39,561	40,365	36,947	37,372	35,386
Total Liabilities & Equity	104,849	84,880	89,183	87,823	83,600	77,785
Total Debt	26,214	26,240	26,707	32,544	27,620	20,631
Net Cash (Debt)	20,763	17,516	20,847	12,421	5,668	4,724
Net Cash Growth	24.71%	-15.98%	67.83%	119.14%	20.00%	-37.07%
Net Cash Per Share	47.14	43.04	51.25	30.54	13.93	11.61
Filing Date Shares Outstanding	540.78	406.66	406.66	406.66	406.66	406.66
Total Common Shares Outstanding	540.78	406.66	406.66	406.66	406.66	406.66
Working Capital	39,765	30,746	39,477	36,450	31,210	26,751
Book Value Per Share	74.94	96.80	98.66	90.13	91.11	86.64
Tangible Book Value	35,951	39,312	40,045	36,564	36,948	35,169
Tangible Book Value Per Share	66.48	96.67	98.47	89.91	90.86	86.48
Land	-	126.29	121.3	-	-	-
Buildings	-	17,418	18,634	17,357	23,273	21,079
Machinery	-	21,295	24,659	31,431	36,120	37,517
Construction In Progress	-	534.7	37.62	10.14	10.14	107.31