TPE:4958 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	82,443	71,116	79,502	61,421	55,244	33,790
Short-Term Investments	37.15	35.77	327.85	4,549	1,908	1,389
Cash & Short-Term Investments	82,480	71,152	79,830	65,970	57,151	35,179
Cash Growth	-3.96%	-10.87%	21.01%	15.43%	62.46%	-24.79%
Accounts Receivable	20,794	30,590	29,863	29,156	29,975	37,533
Other Receivables	2,870	4,011	3,370	2,146	3,771	2,972
Receivables	24,561	35,423	33,553	31,374	33,775	40,506
Inventory	23,795	19,616	17,990	15,508	17,725	17,675
Prepaid Expenses	1,464	1,445	1,132	1,177	1,637	2,461
Other Current Assets	4.26	4.36	4.88	16.59	4.64	114.64
Total Current Assets	132,304	127,641	132,509	114,046	110,293	95,935
Property, Plant & Equipment	145,544	133,413	119,402	114,775	108,635	94,618
Long-Term Investments	7,573	6,794	3,545	3,488	2,875	1,693
Goodwill	1,660	1,627	1,426	1,335	1,336	1,204
Other Intangible Assets	1,040	1,083	670.81	977.8	802.96	875.45
Long-Term Deferred Tax Assets	3,056	2,981	3,105	2,828	2,577	1,200
Other Long-Term Assets	7,226	6,504	5,336	5,327	6,042	229.98
Total Assets	298,403	280,043	265,993	242,776	232,560	195,755
Accounts Payable	21,706	23,501	21,716	19,567	16,901	20,097
Accrued Expenses	6,781	7,044	7,786	7,134	6,769	5,478
Short-Term Debt	32,053	23,839	21,706	33,853	16,820	19,637
Current Portion of Long-Term Debt	2,083	1,850	1,333	1,250	15,573	-
Current Portion of Leases	227.2	236.29	246.9	221.33	86.86	133.69
Current Income Taxes Payable	481.98	812.43	1,193	986.69	1,635	1,030
Other Current Liabilities	19,969	15,538	15,222	15,927	16,442	10,504
Total Current Liabilities	83,301	72,821	69,204	78,939	74,227	56,880
Long-Term Debt	30,513	26,430	34,012	18,026	12,966	17,982
Long-Term Leases	687.78	655.74	872.6	992.33	336.8	383.63
Long-Term Deferred Tax Liabilities	3,886	3,663	2,896	3,031	3,647	2,750
Other Long-Term Liabilities	5,290	5,760	6,985	7,461	8,517	4,240
Total Liabilities	123,678	109,330	113,970	108,450	99,694	82,235
Common Stock	10,706	10,706	9,567	9,470	9,470	9,470
Additional Paid-In Capital	52,933	52,902	40,540	38,556	38,021	36,938
Retained Earnings	59,494	61,549	59,158	53,049	52,542	43,059
Treasury Stock	-52.2	-52.2	-257.49	-257.49	-257.49	-257.49
Comprehensive Income & Other	2,678	-1,124	-189.41	-5,120	-2,882	-4,848
Total Common Equity	125,758	123,982	108,818	95,698	96,894	84,361
Minority Interest	48,967	46,731	43,205	38,628	35,972	29,159
Shareholders' Equity	174,725	170,713	152,024	134,326	132,866	113,520
Total Liabilities & Equity	298,403	280,043	265,993	242,776	232,560	195,755
Total Debt	65,563	53,011	58,171	54,343	45,782	38,136
Net Cash (Debt)	16,917	18,141	21,659	11,627	11,369	-2,957
Net Cash Growth	-34.60%	-16.24%	86.29%	2.27%	-	-
Net Cash Per Share	15.15	16.67	20.45	11.71	10.98	-2.88
Filing Date Shares Outstanding	1,070	1,070	954.56	944.96	944.96	944.96
Total Common Shares Outstanding	1,070	1,070	954.56	944.96	944.96	944.96
Working Capital	49,003	54,820	63,304	35,106	36,066	39,055
Book Value Per Share	117.51	115.86	114.00	101.27	102.54	89.28
Tangible Book Value	123,058	121,272	106,722	93,384	94,755	82,282
Tangible Book Value Per Share	114.99	113.32	111.80	98.82	100.27	87.07
Land	3,517	3,500	3,540	3,341	2,536	2,338
Buildings	62,968	60,461	57,144	44,293	32,809	27,767
Machinery	158,103	148,484	135,387	76,310	113,942	97,458
Construction In Progress	28,166	21,491	12,658	17,209	19,537	13,434