TPE:4935 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	4,603	4,533	4,441	4,353	4,691	3,989
Short-Term Investments	102	202	5.6	-	3.8	7.8
Cash & Short-Term Investments	4,705	4,735	4,446	4,353	4,695	3,996
Cash Growth	-8.12%	6.49%	2.15%	-7.28%	17.47%	-4.15%
Accounts Receivable	955.55	1,068	1,686	1,400	1,887	2,512
Other Receivables	11.64	10.06	5.2	13.38	6.49	4.48
Receivables	967.18	1,078	1,691	1,413	1,893	2,516
Inventory	486.68	408.85	568.93	503.52	1,238	1,303
Prepaid Expenses	40.54	29.56	19.91	15.26	21.6	29.99
Other Current Assets	0.82	1.62	2.2	2.86	2.1	157.28
Total Current Assets	6,201	6,253	6,729	6,288	7,849	8,003
Property, Plant & Equipment	3,172	3,089	3,157	3,337	3,642	3,930
Long-Term Investments	184.89	184.57	531.29	322.05	279.33	279.18
Other Intangible Assets	-	-	-	14.66	-	-
Long-Term Deferred Tax Assets	42.75	44.81	45.9	21.03	31.41	37.43
Other Long-Term Assets	416.47	433.28	219.61	35.74	36.06	32.19
Total Assets	10,016	10,005	10,682	10,018	11,838	12,282
Accounts Payable	784.81	771.67	1,173	929.44	1,630	2,261
Accrued Expenses	-	-	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	8.5	9.11	12.83	26.24	25.93	25.01
Current Income Taxes Payable	10.28	6.72	0.87	15.2	85.56	78.87
Current Unearned Revenue	1.04	0.76	2.85	3.01	2.45	3.62
Other Current Liabilities	256.76	301.02	125.37	94.95	125.44	103.3
Total Current Liabilities	1,061	1,089	1,577	1,299	2,669	3,627
Long-Term Debt	375.39	479.93	-	-	187.5	270
Long-Term Leases	415.63	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	3.85	4.61	2.56	3.89	2.74	1.56
Total Liabilities	1,923	2,057	2,077	1,997	3,587	4,662
Common Stock	1,289	1,289	1,289	1,289	1,289	1,309
Additional Paid-In Capital	2,348	2,348	2,348	2,348	2,348	2,384
Retained Earnings	4,758	4,707	4,815	4,477	4,658	4,373
Treasury Stock	-	-	-	-	-	-95.12
Comprehensive Income & Other	-301.66	-395.75	152.39	-93.3	-43.71	-350.71
Shareholders' Equity	8,093	7,948	8,605	8,021	8,252	7,620
Total Liabilities & Equity	10,016	10,005	10,682	10,018	11,838	12,282
Total Debt	799.53	906.51	439.43	649.4	1,349	1,766
Net Cash (Debt)	3,906	3,828	4,007	3,703	3,346	2,231
Net Cash Growth	-9.06%	-4.46%	8.20%	10.68%	50.01%	-6.04%
Net Cash Per Share	-	29.56	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	5,139	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	8,093	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
Buildings	-	-	2,553	2,516	2,519	2,497
Machinery	-	-	3,114	3,654	3,648	3,571
Construction In Progress	-	-	219.03	32.07	58.29	56.93
Leasehold Improvements	-	-	29.35	196.04	198.38	193.81