TPE:4904 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8,028	5,701	5,416	4,392	4,886	4,646
Short-Term Investments	2,908	912.9	1,140	1,439	1,162	1,765
Trading Asset Securities	927.33	893.02	1,052	712.58	623.12	699.17
Cash & Short-Term Investments	11,863	7,507	7,609	6,544	6,671	7,110
Cash Growth	50.55%	-1.35%	16.28%	-1.90%	-6.17%	-6.61%
Accounts Receivable	21,495	21,470	18,593	16,950	15,256	14,171
Other Receivables	7.34	3.81	6.39	9.23	8.03	9.89
Receivables	21,502	21,473	18,600	16,959	15,264	14,181
Inventory	3,930	3,292	4,362	3,251	2,907	3,073
Prepaid Expenses	2,982	-	-	1,430	1,082	1,224
Other Current Assets	978.82	2,709	1,831	462.29	258.32	586.94
Total Current Assets	41,257	34,981	32,402	28,647	26,183	26,175
Property, Plant & Equipment	50,873	52,330	53,252	58,081	48,513	48,406
Long-Term Investments	4,165	3,990	3,639	3,384	6,227	7,121
Goodwill	19,916	19,477	19,477	19,410	11,177	11,177
Other Intangible Assets	56,008	57,716	64,217	70,691	67,429	72,671
Long-Term Accounts Receivable	6,677	5,448	4,736	4,421	3,833	3,456
Long-Term Deferred Tax Assets	1,208	1,091	1,042	1,015	976.05	885.31
Long-Term Deferred Charges	4,141	4,423	4,734	5,783	3,702	3,909
Other Long-Term Assets	3,000	2,660	3,253	3,665	2,661	1,744
Total Assets	187,244	182,116	186,753	195,097	170,701	175,544

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	11,724	10,461	9,041	7,476	6,727	6,773
Accrued Expenses	4,071	4,955	5,167	5,555	3,315	3,608
Short-Term Debt	6,202	683	340	380.18	1,652	561.49
Current Portion of Long-Term Debt	7,966	4,508	6,366	9,215	3,011	9,709
Current Portion of Leases	3,379	3,059	2,938	3,755	2,739	2,765
Current Income Taxes Payable	1,804	2,185	2,566	2,314	2,942	2,530
Current Unearned Revenue	4,025	3,223	3,121	2,794	3,231	2,982
Other Current Liabilities	6,720	4,200	4,281	4,367	5,324	4,468
Total Current Liabilities	45,891	33,275	33,820	35,857	28,941	33,398
Long-Term Debt	28,116	37,946	45,052	52,369	53,915	53,344
Long-Term Leases	7,300	7,363	5,496	6,393	4,979	4,984
Long-Term Unearned Revenue	209.14	167.98	143.03	169.46	10,373	10,620
Pension & Post-Retirement Benefits	253.43	266.95	334.21	395.77	399.38	533.05
Long-Term Deferred Tax Liabilities	2,678	2,577	2,394	2,269	2,204	2,140
Other Long-Term Liabilities	8,911	6,848	6,989	6,649	5,701	4,424
Total Liabilities	93,360	88,444	94,228	104,103	106,512	109,443

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	36,077	36,070	36,057	36,057	32,585	32,585
Additional Paid-In Capital	18,951	20,125	21,363	23,491	26.37	2,390
Retained Earnings	35,103	36,152	33,875	30,524	32,430	30,995
Comprehensive Income & Other	-273.33	-207.15	-150	-89.28	-1,774	-834.38
Total Common Equity	89,858	92,141	91,145	89,982	63,267	65,136
Minority Interest	4,027	1,532	1,380	1,012	920.72	965.06
Shareholders' Equity	93,885	93,673	92,525	90,995	64,188	66,101
Total Liabilities & Equity	187,244	182,116	186,753	195,097	170,701	175,544

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	52,963	53,559	60,192	72,113	66,296	71,364
Net Cash (Debt)	-41,099	-46,053	-52,583	-65,569	-59,626	-64,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.38	-12.76	-14.57	-20.00	-18.28	-19.70
Filing Date Shares Outstanding	3,608	3,607	3,606	3,606	3,259	3,259
Total Common Shares Outstanding	3,608	3,607	3,606	3,606	3,259	3,259
Working Capital	-4,634	1,706	-1,418	-7,210	-2,758	-7,224
Book Value Per Share	24.91	25.54	25.28	24.96	19.42	19.99
Tangible Book Value	13,934	14,947	7,451	-118.98	-15,338	-18,713
Tangible Book Value Per Share	3.86	4.14	2.07	-0.03	-4.71	-5.74
Land	8,002	7,992	7,994	7,958	6,097	6,148
Buildings	10,319	10,080	9,983	9,765	9,383	9,111
Machinery	111,791	107,930	109,913	127,791	119,155	114,306
Construction In Progress	1,938	1,723	1,415	2,156	2,217	2,419