TPE:4935 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,533	4,441	4,353	4,691	3,989
Short-Term Investments	202	5.6	-	3.8	7.8
Cash & Short-Term Investments	4,735	4,446	4,353	4,695	3,996
Cash Growth	6.49%	2.15%	-7.28%	17.47%	-4.15%
Accounts Receivable	1,068	1,686	1,400	1,887	2,512
Other Receivables	10.06	5.2	13.38	6.49	4.48
Receivables	1,078	1,691	1,413	1,893	2,516
Inventory	408.85	568.93	503.52	1,238	1,303
Prepaid Expenses	29.56	19.91	15.26	21.6	29.99
Other Current Assets	1.62	2.2	2.86	2.1	157.28
Total Current Assets	6,253	6,729	6,288	7,849	8,003
Property, Plant & Equipment	3,089	3,157	3,337	3,642	3,930
Long-Term Investments	184.57	531.29	322.05	279.33	279.18
Other Intangible Assets	-	-	14.66	-	-
Long-Term Deferred Tax Assets	44.81	45.9	21.03	31.41	37.43
Other Long-Term Assets	433.28	219.61	35.74	36.06	32.19
Total Assets	10,005	10,682	10,018	11,838	12,282
Accounts Payable	771.67	1,173	929.44	1,630	2,261
Accrued Expenses	193.71	261.99	230.61	316.8	356.94
Short-Term Debt	-	-	-	400	798
Current Portion of Long-Term Debt	-	-	-	82.5	-
Current Portion of Leases	9.11	12.83	26.24	25.93	25.01
Current Income Taxes Payable	6.72	0.87	15.2	85.56	78.87
Current Unearned Revenue	0.76	2.85	3.01	2.45	3.62
Other Current Liabilities	107.32	125.37	94.95	125.44	103.3
Total Current Liabilities	1,089	1,577	1,299	2,669	3,627
Long-Term Debt	479.93	-	-	187.5	270
Long-Term Leases	417.46	426.6	623.16	652.58	672.8
Long-Term Unearned Revenue	58.67	62.71	62.33	67.28	82.24
Pension & Post-Retirement Benefits	6.7	8.07	7.9	7.83	8.59
Long-Term Deferred Tax Liabilities	4.61	2.56	3.89	2.74	1.56
Total Liabilities	2,057	2,077	1,997	3,587	4,662
Common Stock	1,289	1,289	1,289	1,289	1,309
Additional Paid-In Capital	2,348	2,348	2,348	2,348	2,384
Retained Earnings	4,707	4,815	4,477	4,658	4,373
Treasury Stock	-	-	-	-	-95.12
Comprehensive Income & Other	-395.75	152.39	-93.3	-43.71	-350.71
Shareholders' Equity	7,948	8,605	8,021	8,252	7,620
Total Liabilities & Equity	10,005	10,682	10,018	11,838	12,282
Total Debt	906.51	439.43	649.4	1,349	1,766
Net Cash (Debt)	3,828	4,007	3,703	3,346	2,231
Net Cash Growth	-4.46%	8.20%	10.68%	50.01%	-6.04%
Net Cash Per Share	29.64	30.97	28.63	25.88	16.92
Filing Date Shares Outstanding	128.86	128.86	128.86	128.86	129.74
Total Common Shares Outstanding	128.86	128.86	128.86	128.86	129.74
Working Capital	5,164	5,152	4,988	5,180	4,377
Book Value Per Share	61.68	66.77	62.24	64.03	58.74
Tangible Book Value	7,948	8,605	8,006	8,252	7,620
Tangible Book Value Per Share	61.68	66.77	62.13	64.03	58.74
Land	167.18	167.18	167.18	167.18	167.18
Buildings	2,546	2,553	2,516	2,519	2,497
Machinery	3,026	3,114	3,654	3,648	3,571
Construction In Progress	453.24	219.03	32.07	58.29	56.93
Leasehold Improvements	22.11	29.35	196.04	198.38	193.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.