TPE:5306 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	2,149	2,253	3,267	3,392	2,031
Short-Term Investments	1,425	1,782	721.31	263.83	207.2
Cash & Short-Term Investments	3,574	4,035	3,988	3,656	2,238
Cash Growth	-11.43%	1.17%	9.09%	63.37%	-1.10%
Accounts Receivable	760.55	893.12	805.22	1,000	1,385
Other Receivables	87.34	93.4	32.49	43.54	66.13
Receivables	847.89	986.52	837.71	1,044	1,451
Inventory	1,249	1,109	1,013	1,310	1,301
Prepaid Expenses	115.79	12.68	19.79	63.88	67.97
Other Current Assets	58.77	114.45	120.5	120.22	295.13
Total Current Assets	5,845	6,257	5,979	6,194	5,353
Property, Plant & Equipment	4,322	4,309	4,229	4,435	4,231
Long-Term Investments	1,811	775.24	13.13	13.74	12.97
Goodwill	-	1,341	1,340	1,340	1,340
Other Intangible Assets	1,457	132.98	134.13	155.79	178.32
Long-Term Deferred Tax Assets	209.76	148.58	113.66	105.22	89.39
Other Long-Term Assets	202.63	270.84	253.32	199.73	231.51
Total Assets	13,848	13,235	12,062	12,444	11,436
Accounts Payable	221.69	312.69	242.21	279.15	461.62
Accrued Expenses	-	162.09	141.21	201.25	181.76
Short-Term Debt	1,017	1,505	1,282	457.1	782.21
Current Portion of Long-Term Debt	-	265.4	204.2	993.94	-
Current Portion of Leases	2.58	4.25	6.15	6.03	1.76
Current Income Taxes Payable	347.06	107.14	179.5	479.41	461.47
Current Unearned Revenue	21.91	36.69	22.26	32.01	88.43
Other Current Liabilities	1,522	693.26	317.89	777.06	1,028
Total Current Liabilities	3,133	3,086	2,395	3,226	3,005
Long-Term Debt	1,031	1,330	1,538	1,191	1,380
Long-Term Leases	2.11	3.66	2.32	7.39	2.93
Long-Term Unearned Revenue	-	2.85	4.31	-	-
Pension & Post-Retirement Benefits	-	37.96	36.72	39.67	44.76
Long-Term Deferred Tax Liabilities	434.72	440.88	439.52	453.69	458.11
Other Long-Term Liabilities	361.06	10.72	6.15	2.97	2.92
Total Liabilities	4,962	4,913	4,422	4,921	4,894
Common Stock	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	1,760	1,760	1,760	1,634	1,634
Retained Earnings	6,250	5,761	5,359	5,269	4,477
Comprehensive Income & Other	-383.93	-458.92	-739.12	-640.11	-828.3
Total Common Equity	8,887	8,322	7,640	7,523	6,542
Minority Interest	-0.03	0.05	0.1	0.17	0.22
Shareholders' Equity	8,887	8,322	7,640	7,523	6,542
Total Liabilities & Equity	13,848	13,235	12,062	12,444	11,436
Total Debt	2,053	3,109	3,032	2,655	2,167
Net Cash (Debt)	1,521	926.5	956.18	1,001	70.67
Net Cash Growth	64.14%	-3.10%	-4.43%	1315.84%	-
Net Cash Per Share	11.54	6.92	7.26	7.60	0.54
Filing Date Shares Outstanding	125.93	126	126	126	126
Total Common Shares Outstanding	125.93	126	126	126	126
Working Capital	2,713	3,171	3,584	2,968	2,348
Book Value Per Share	70.57	66.05	60.63	59.70	51.92
Tangible Book Value	7,429	6,848	6,166	6,026	5,024
Tangible Book Value Per Share	59.00	54.35	48.93	47.83	39.87
Land	-	246.75	245.23	244.92	237.25
Buildings	-	3,181	3,044	2,688	2,551
Machinery	-	2,623	2,479	2,363	2,156
Construction In Progress	-	120.78	18.48	456.61	366.68
Leasehold Improvements	-	5.21	4.76	2.42	2.18

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