TPE:4961 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,797	2,326	1,780	1,934	6,759	7,042
Short-Term Investments	3,518	4,244	2,709	132.51	-	560
Trading Asset Securities	8,034	5,488	7,512	10,572	9,642	4,885
Cash & Short-Term Investments	13,349	12,058	12,001	12,638	16,401	12,487
Cash Growth	-2.82%	0.48%	-5.04%	-22.94%	31.34%	146.86%
Accounts Receivable	3,028	2,841	3,388	2,308	2,672	5,025
Other Receivables	597.27	960.96	599.74	369.86	159.77	162.49
Receivables	3,625	3,802	3,988	2,678	2,832	5,187
Inventory	2,441	2,092	2,885	1,977	2,537	3,799
Prepaid Expenses	90.37	2.77	7.92	3.01	47.83	44.03
Other Current Assets	50.53	796.32	69.14	12.15	1.12	5.62
Total Current Assets	19,556	18,751	18,951	17,308	21,818	21,523
Property, Plant & Equipment	1,483	1,102	1,162	1,105	1,096	746.34
Long-Term Investments	6,518	4,791	5,484	5,683	-	-
Goodwill	-	-	1.61	1.61	1.73	185.1
Other Intangible Assets	140.92	161.14	191.56	61.4	82.15	62
Long-Term Accounts Receivable	-	-	-	-	11.18	24.01
Long-Term Deferred Tax Assets	56.32	50.39	47.76	63.71	51.36	37.12
Other Long-Term Assets	867.04	1,485	832.8	649.51	2,395	1,715
Total Assets	28,622	26,340	26,670	24,872	25,455	24,293

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,723	1,896	2,247	1,830	1,892	3,436
Short-Term Debt	-	-	-	-	220.73	777.81
Current Portion of Leases	31.81	30.84	42.4	29.77	32.54	46.27
Current Income Taxes Payable	102.47	12.62	67.65	518.84	800.66	1,288
Current Unearned Revenue	182.35	23.26	36.04	32.58	133.5	84.45
Other Current Liabilities	1,957	967.81	1,093	834.58	986.45	1,073
Total Current Liabilities	4,997	2,931	3,486	3,246	4,066	6,705
Long-Term Leases	42.3	34.3	59.77	46.83	8.63	37.23
Long-Term Deferred Tax Liabilities	369.41	294.14	208.89	76.97	71.25	0.37
Other Long-Term Liabilities	516.3	496.51	498.36	306.31	166.28	165.71
Total Liabilities	5,925	3,756	4,253	3,676	4,312	6,908

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	7,473	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	299.36	-44.19	-14.27	-26.92	-28.7	-43.78
Total Common Equity	17,272	17,558	17,913	17,319	17,395	15,846
Minority Interest	5,425	5,026	4,503	3,877	3,749	1,539
Shareholders' Equity	22,697	22,584	22,417	21,196	21,144	17,385
Total Liabilities & Equity	28,622	26,340	26,670	24,872	25,455	24,293

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	74.11	65.14	102.17	76.6	261.9	861.31
Net Cash (Debt)	13,275	11,993	11,898	12,561	16,139	11,626
Net Cash Growth	-2.77%	0.79%	-5.28%	-22.17%	38.82%	133.10%
Net Cash Per Share	109.45	98.47	97.81	77.31	131.86	102.60
Filing Date Shares Outstanding	119.64	121.25	121.04	121.01	121.01	121.01
Total Common Shares Outstanding	119.64	121.25	121.04	121.01	121.01	121.01
Working Capital	14,560	15,820	15,464	14,063	17,753	14,818
Book Value Per Share	144.36	144.81	148.00	143.12	143.74	130.94
Tangible Book Value	17,131	17,397	17,720	17,256	17,311	15,598
Tangible Book Value Per Share	143.18	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