TPE:4961 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	2,326	1,780	1,934	6,759	7,042
Short-Term Investments	4,244	2,709	132.51	-	560
Trading Asset Securities	6,056	7,512	10,572	9,642	4,885
Cash & Short-Term Investments	12,626	12,001	12,638	16,401	12,487
Cash Growth	5.21%	-5.04%	-22.94%	31.34%	146.86%
Accounts Receivable	2,841	3,388	2,308	2,672	5,025
Other Receivables	938.69	599.74	369.86	159.77	162.49
Receivables	3,779	3,988	2,678	2,832	5,187
Inventory	2,065	2,885	1,977	2,537	3,799
Prepaid Expenses	232.78	7.92	3.01	47.83	44.03
Other Current Assets	47.39	69.14	12.15	1.12	5.62
Total Current Assets	18,751	18,951	17,308	21,818	21,523
Property, Plant & Equipment	1,102	1,162	1,105	1,096	746.34
Long-Term Investments	5,418	5,484	5,683	-	-
Goodwill	-	1.61	1.61	1.73	185.1
Other Intangible Assets	161.14	191.56	61.4	82.15	62
Long-Term Accounts Receivable	-	-	-	11.18	24.01
Long-Term Deferred Tax Assets	50.39	47.76	63.71	51.36	37.12
Other Long-Term Assets	857.94	832.8	649.51	2,395	1,715
Total Assets	26,340	26,670	24,872	25,455	24,293
Accounts Payable	1,896	2,247	1,830	1,892	3,436
Short-Term Debt	-	-	-	220.73	777.81
Current Portion of Leases	30.84	42.4	29.77	32.54	46.27
Current Income Taxes Payable	12.62	67.65	518.84	800.66	1,288
Current Unearned Revenue	23.26	36.04	32.58	133.5	84.45
Other Current Liabilities	967.81	1,093	834.58	986.45	1,073
Total Current Liabilities	2,931	3,486	3,246	4,066	6,705
Long-Term Leases	34.3	59.77	46.83	8.63	37.23
Long-Term Deferred Tax Liabilities	294.14	208.89	76.97	71.25	0.37
Other Long-Term Liabilities	496.51	498.36	306.31	166.28	165.71
Total Liabilities	3,756	4,253	3,676	4,312	6,908
Common Stock	1,213	1,213	1,213	1,865	1,865
Additional Paid-In Capital	8,603	8,545	8,622	8,615	6,986
Retained Earnings	7,787	8,178	7,520	6,952	7,047
Treasury Stock	-	-7.31	-8.16	-9.45	-9.45
Comprehensive Income & Other	-44.19	-14.27	-26.92	-28.7	-43.78
Total Common Equity	17,558	17,913	17,319	17,395	15,846
Minority Interest	5,026	4,503	3,877	3,749	1,539
Shareholders' Equity	22,584	22,417	21,196	21,144	17,385
Total Liabilities & Equity	26,340	26,670	24,872	25,455	24,293
Total Debt	65.14	102.17	76.6	261.9	861.31
Net Cash (Debt)	12,561	11,898	12,561	16,139	11,626
Net Cash Growth	5.57%	-5.28%	-22.17%	38.82%	133.10%
Net Cash Per Share	103.14	97.81	77.31	131.86	102.60
Filing Date Shares Outstanding	121.04	121.04	121.01	121.01	121.01
Total Common Shares Outstanding	121.04	121.04	121.01	121.01	121.01
Working Capital	15,820	15,464	14,063	17,753	14,818
Book Value Per Share	145.06	148.00	143.12	143.74	130.94
Tangible Book Value	17,397	17,720	17,256	17,311	15,598
Tangible Book Value Per Share	143.73	146.40	142.59	143.05	128.90
Machinery	-	2,619	2,179	1,841	1,167
Leasehold Improvements	-	16.23	14.81	8.82	7.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.