TPE:4904 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	7,150	5,701	5,416	4,392	4,886	4,646
Short-Term Investments	1,860	912.9	1,140	1,439	1,162	1,765
Trading Asset Securities	856.18	893.02	1,052	712.58	623.12	699.17
Cash & Short-Term Investments	9,865	7,507	7,609	6,544	6,671	7,110
Cash Growth	32.01%	-1.35%	16.28%	-1.90%	-6.17%	-6.61%
Accounts Receivable	19,748	21,470	18,593	16,950	15,256	14,171
Other Receivables	7.87	3.81	6.39	9.23	8.03	9.89
Receivables	19,756	21,473	18,600	16,959	15,264	14,181
Inventory	3,443	3,292	4,362	3,251	2,907	3,073
Prepaid Expenses	2,635	-	-	1,430	1,082	1,224
Other Current Assets	1,026	2,709	1,831	462.29	258.32	586.94
Total Current Assets	36,726	34,981	32,402	28,647	26,183	26,175
Property, Plant & Equipment	51,240	52,330	53,252	58,081	48,513	48,406
Long-Term Investments	4,124	3,990	3,639	3,384	6,227	7,121
Goodwill	19,766	19,477	19,477	19,410	11,177	11,177
Other Intangible Assets	59,122	57,716	64,217	70,691	67,429	72,671
Long-Term Accounts Receivable	5,727	5,448	4,736	4,421	3,833	3,456
Long-Term Deferred Tax Assets	1,127	1,091	1,042	1,015	976.05	885.31
Long-Term Deferred Charges	4,346	4,423	4,734	5,783	3,702	3,909
Other Long-Term Assets	3,135	2,660	3,253	3,665	2,661	1,744
Total Assets	185,313	182,116	186,753	195,097	170,701	175,544
Accounts Payable	10,318	10,461	9,041	7,476	6,727	6,773
Accrued Expenses	3,857	4,955	5,167	5,555	3,315	3,608
Short-Term Debt	1,907	683	340	380.18	1,652	561.49
Current Portion of Long-Term Debt	8,356	4,508	6,366	9,215	3,011	9,709
Current Portion of Leases	3,368	3,059	2,938	3,755	2,739	2,765
Current Income Taxes Payable	3,169	2,185	2,566	2,314	2,942	2,530
Current Unearned Revenue	3,794	3,223	3,121	2,794	3,231	2,982
Other Current Liabilities	4,799	4,200	4,281	4,367	5,324	4,468
Total Current Liabilities	39,569	33,275	33,820	35,857	28,941	33,398
Long-Term Debt	25,648	37,946	45,052	52,369	53,915	53,344
Long-Term Leases	7,463	7,363	5,496	6,393	4,979	4,984
Long-Term Unearned Revenue	181.03	167.98	143.03	169.46	10,373	10,620
Pension & Post-Retirement Benefits	264.44	266.95	334.21	395.77	399.38	533.05
Long-Term Deferred Tax Liabilities	2,618	2,577	2,394	2,269	2,204	2,140
Other Long-Term Liabilities	9,433	6,848	6,989	6,649	5,701	4,424
Total Liabilities	85,177	88,444	94,228	104,103	106,512	109,443
Common Stock	36,070	36,070	36,057	36,057	32,585	32,585
Additional Paid-In Capital	20,143	20,125	21,363	23,491	26.37	2,390
Retained Earnings	39,861	36,152	33,875	30,524	32,430	30,995
Comprehensive Income & Other	-200.1	-207.15	-150	-89.28	-1,774	-834.38
Total Common Equity	95,874	92,141	91,145	89,982	63,267	65,136
Minority Interest	4,263	1,532	1,380	1,012	920.72	965.06
Shareholders' Equity	100,137	93,673	92,525	90,995	64,188	66,101
Total Liabilities & Equity	185,313	182,116	186,753	195,097	170,701	175,544
Total Debt	46,743	53,559	60,192	72,113	66,296	71,364
Net Cash (Debt)	-36,878	-46,053	-52,583	-65,569	-59,626	-64,254
Net Cash Per Share	-10.21	-12.76	-14.57	-20.00	-18.28	-19.70
Filing Date Shares Outstanding	3,607	3,607	3,606	3,606	3,259	3,259
Total Common Shares Outstanding	3,607	3,607	3,606	3,606	3,259	3,259
Working Capital	-2,843	1,706	-1,418	-7,210	-2,758	-7,224
Book Value Per Share	26.58	25.54	25.28	24.96	19.42	19.99
Tangible Book Value	16,986	14,947	7,451	-118.98	-15,338	-18,713
Tangible Book Value Per Share	4.71	4.14	2.07	-0.03	-4.71	-5.74
Land	8,002	7,992	7,994	7,958	6,097	6,148
Buildings	10,152	10,080	9,983	9,765	9,383	9,111
Machinery	109,304	107,930	109,913	127,791	119,155	114,306
Construction In Progress	1,172	1,723	1,415	2,156	2,217	2,419

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