TPE:4960 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	2,450	2,723	1,816	4,138	5,799	610.28
Short-Term Investments	33	5	-	-	-	-
Trading Asset Securities	29.63	29.63	29.75	-	-	-
Cash & Short-Term Investments	2,513	2,757	1,846	4,138	5,799	610.28
Cash Growth	-27.01%	49.40%	-55.40%	-28.64%	850.16%	21.43%
Accounts Receivable	2,302	2,605	2,355	2,399	1,914	2,764
Other Receivables	28.37	200.56	175.67	122.85	55	61.43
Receivables	2,330	2,805	2,531	2,522	1,969	2,825
Inventory	2,160	2,112	2,835	2,719	2,464	2,431
Prepaid Expenses	156.14	194.67	198.65	124.86	101.3	120.34
Other Current Assets	419.68	337.37	2,061	72.81	148.96	5,279
Total Current Assets	7,579	8,206	9,471	9,577	10,482	11,267
Property, Plant & Equipment	3,855	3,913	4,074	4,023	4,087	4,014
Long-Term Investments	657.35	650.86	587.83	208.3	78.1	157.08
Other Intangible Assets	7.12	8.96	10	10.95	11.91	12.64
Long-Term Deferred Tax Assets	156.58	165	212.64	265.46	244.35	206.84
Other Long-Term Assets	44.39	35.18	60.21	127.94	162.21	86.9
Total Assets	12,299	12,979	14,416	14,213	15,065	15,744
Accounts Payable	1,011	1,066	1,004	1,070	1,033	575.78
Accrued Expenses	136.76	197.92	262.01	248.78	256.54	273.62
Short-Term Debt	982.2	1,200	2,458	1,657	201.83	2,908
Current Portion of Long-Term Debt	450	450	139	717.69	451.13	448.46
Current Portion of Leases	1.02	1.08	6.83	0.82	0.61	1.12
Current Income Taxes Payable	-	-	-	34.25	29.79	-
Current Unearned Revenue	0.49	1.49	1.59	1.92	16.87	23.92
Other Current Liabilities	173.06	186.05	225.65	199.99	218.6	339.19
Total Current Liabilities	2,755	3,103	4,097	3,930	2,209	4,570
Long-Term Debt	2,203	2,414	1,240	943.27	1,655	477.41
Long-Term Leases	1.13	1.36	1.12	0.57	1.18	1.8
Long-Term Deferred Tax Liabilities	98.49	115.86	173.08	159.06	229.33	221.01
Other Long-Term Liabilities	0.02	0.03	0.04	0.03	0.01	0.04
Total Liabilities	5,058	5,634	5,511	5,033	4,094	5,270
Common Stock	5,717	5,717	5,717	5,724	6,751	6,755
Additional Paid-In Capital	592.57	592.57	591.41	594.12	756.88	1,099
Retained Earnings	1,400	1,561	3,026	3,293	3,874	3,412
Treasury Stock	-78.83	-78.83	-	-	-	-
Comprehensive Income & Other	-389	-447.1	-429.44	-431.49	-410.9	-793.29
Total Common Equity	7,242	7,344	8,905	9,179	10,971	10,473
Shareholders' Equity	7,242	7,344	8,905	9,179	10,971	10,473
Total Liabilities & Equity	12,299	12,979	14,416	14,213	15,065	15,744
Total Debt	3,638	4,067	3,845	3,319	2,310	3,837
Net Cash (Debt)	-1,125	-1,310	-2,000	818.76	3,489	-3,227
Net Cash Growth	-	-	-	-76.53%	-	-
Net Cash Per Share	-1.99	-2.31	-3.50	1.40	6.11	-5.68
Filing Date Shares Outstanding	565.72	565.72	571.71	572.37	573.68	574.06
Total Common Shares Outstanding	565.72	565.72	571.71	572.37	573.68	574.06
Working Capital	4,824	5,103	5,374	5,647	8,273	6,696
Book Value Per Share	12.80	12.98	15.58	16.04	19.12	18.24
Tangible Book Value	7,234	7,335	8,895	9,169	10,959	10,461
Tangible Book Value Per Share	12.79	12.97	15.56	16.02	19.10	18.22
Land	1,434	1,434	1,432	1,429	1,429	1,429
Buildings	3,963	3,945	3,944	3,926	3,938	3,912
Machinery	10,423	10,360	10,165	9,905	9,550	9,351
Construction In Progress	78.74	112.41	318.21	124.11	248.78	128.9