TPE:4961 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	2,014	2,326	1,780	1,934	6,759	7,042
Short-Term Investments	3,527	4,244	2,709	132.51	-	560
Trading Asset Securities	7,489	5,488	7,512	10,572	9,642	4,885
Cash & Short-Term Investments	13,030	12,058	12,001	12,638	16,401	12,487
Cash Growth	3.01%	0.48%	-5.04%	-22.94%	31.34%	146.86%
Accounts Receivable	3,015	2,841	3,388	2,308	2,672	5,025
Other Receivables	405.56	960.96	599.74	369.86	159.77	162.49
Receivables	3,421	3,802	3,988	2,678	2,832	5,187
Inventory	2,146	2,092	2,885	1,977	2,537	3,799
Prepaid Expenses	111.99	2.77	7.92	3.01	47.83	44.03
Other Current Assets	47.39	796.32	69.14	12.15	1.12	5.62
Total Current Assets	18,756	18,751	18,951	17,308	21,818	21,523
Property, Plant & Equipment	1,061	1,102	1,162	1,105	1,096	746.34
Long-Term Investments	5,741	4,791	5,484	5,683	-	-
Goodwill	-	-	1.61	1.61	1.73	185.1
Other Intangible Assets	176.97	161.14	191.56	61.4	82.15	62
Long-Term Accounts Receivable	-	-	-	-	11.18	24.01
Long-Term Deferred Tax Assets	53.48	50.39	47.76	63.71	51.36	37.12
Other Long-Term Assets	872.56	1,485	832.8	649.51	2,395	1,715
Total Assets	26,661	26,340	26,670	24,872	25,455	24,293
Accounts Payable	1,894	1,896	2,247	1,830	1,892	3,436
Short-Term Debt	-	-	-	-	220.73	777.81
Current Portion of Leases	34.65	30.84	42.4	29.77	32.54	46.27
Current Income Taxes Payable	52.97	12.62	67.65	518.84	800.66	1,288
Current Unearned Revenue	63.49	23.26	36.04	32.58	133.5	84.45
Other Current Liabilities	853.66	967.81	1,093	834.58	986.45	1,073
Total Current Liabilities	2,899	2,931	3,486	3,246	4,066	6,705
Long-Term Leases	49.56	34.3	59.77	46.83	8.63	37.23
Long-Term Deferred Tax Liabilities	340.79	294.14	208.89	76.97	71.25	0.37
Other Long-Term Liabilities	511.05	496.51	498.36	306.31	166.28	165.71
Total Liabilities	3,800	3,756	4,253	3,676	4,312	6,908
Common Stock	1,213	1,213	1,213	1,213	1,865	1,865
Additional Paid-In Capital	8,507	8,603	8,545	8,622	8,615	6,986
Retained Earnings	8,014	7,787	8,178	7,520	6,952	7,047
Treasury Stock	-220.68	-	-7.31	-8.16	-9.45	-9.45
Comprehensive Income & Other	107.1	-44.19	-14.27	-26.92	-28.7	-43.78
Total Common Equity	17,620	17,558	17,913	17,319	17,395	15,846
Minority Interest	5,241	5,026	4,503	3,877	3,749	1,539
Shareholders' Equity	22,861	22,584	22,417	21,196	21,144	17,385
Total Liabilities & Equity	26,661	26,340	26,670	24,872	25,455	24,293
Total Debt	84.21	65.14	102.17	76.6	261.9	861.31
Net Cash (Debt)	12,946	11,993	11,898	12,561	16,139	11,626
Net Cash Growth	3.13%	0.79%	-5.28%	-22.17%	38.82%	133.10%
Net Cash Per Share	89.31	98.47	97.81	77.31	131.86	102.60
Filing Date Shares Outstanding	224.26	121.25	121.04	121.01	121.01	121.01
Total Common Shares Outstanding	224.26	121.25	121.04	121.01	121.01	121.01
Working Capital	15,858	15,820	15,464	14,063	17,753	14,818
Book Value Per Share	78.57	144.81	148.00	143.12	143.74	130.94
Tangible Book Value	17,443	17,397	17,720	17,256	17,311	15,598
Tangible Book Value Per Share	77.78	143.48	146.40	142.59	143.05	128.90
Machinery	-	2,955	2,619	2,179	1,841	1,167
Leasehold Improvements	-	14.35	16.23	14.81	8.82	7.68

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