TPE:5306 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	2,533	2,149	2,253	3,267	3,392	2,031
Short-Term Investments	1,148	1,425	1,782	721.31	263.83	207.2
Cash & Short-Term Investments	3,681	3,574	4,035	3,988	3,656	2,238
Cash Growth	-9.17%	-11.43%	1.17%	9.09%	63.37%	-1.10%
Accounts Receivable	969.55	760.55	893.12	805.22	1,000	1,385
Other Receivables	127.09	119.09	93.4	32.49	43.54	66.13
Receivables	1,097	879.64	986.52	837.71	1,044	1,451
Inventory	1,116	1,249	1,109	1,013	1,310	1,301
Prepaid Expenses	16.79	12.03	12.68	19.79	63.88	67.97
Other Current Assets	166.74	130.78	114.45	120.5	120.22	295.13
Total Current Assets	6,077	5,845	6,257	5,979	6,194	5,353
Property, Plant & Equipment	4,366	4,332	4,309	4,229	4,435	4,231
Long-Term Investments	1,958	1,811	775.24	13.13	13.74	12.97
Goodwill	1,342	1,341	1,341	1,340	1,340	1,340
Other Intangible Assets	113.21	116.24	132.98	134.13	155.79	178.32
Long-Term Deferred Tax Assets	199.95	209.76	148.58	113.66	105.22	89.39
Other Long-Term Assets	222.54	191.91	270.84	253.32	199.73	231.51
Total Assets	14,279	13,848	13,235	12,062	12,444	11,436
Accounts Payable	184.11	195.71	283.2	242.21	279.15	461.62
Accrued Expenses	200.7	198.62	195.84	141.21	201.25	181.76
Short-Term Debt	1,158	1,017	1,505	1,282	457.1	782.21
Current Portion of Long-Term Debt	999.77	1,026	265.4	204.2	993.94	-
Current Portion of Leases	4.56	2.58	4.25	6.15	6.03	1.76
Current Income Taxes Payable	392.05	347.06	107.14	179.5	479.41	461.47
Current Unearned Revenue	26.66	21.91	36.69	22.26	32.01	88.43
Other Current Liabilities	313.27	324.15	688.99	317.89	777.06	1,028
Total Current Liabilities	3,279	3,133	3,086	2,395	3,226	3,005
Long-Term Debt	920	1,031	1,330	1,538	1,191	1,380
Long-Term Leases	2.56	2.11	3.66	2.32	7.39	2.93
Long-Term Unearned Revenue	0.01	0.13	2.85	4.31	-	-
Pension & Post-Retirement Benefits	37.35	37.12	37.96	36.72	39.67	44.76
Long-Term Deferred Tax Liabilities	441.67	434.72	440.88	439.52	453.69	458.11
Other Long-Term Liabilities	334.38	323.81	10.72	6.15	2.97	2.92
Total Liabilities	5,015	4,962	4,913	4,422	4,921	4,894
Common Stock	1,260	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	1,760	1,760	1,760	1,760	1,634	1,634
Retained Earnings	6,371	6,250	5,761	5,359	5,269	4,477
Comprehensive Income & Other	-127.11	-383.93	-458.92	-739.12	-640.11	-828.3
Total Common Equity	9,264	8,887	8,322	7,640	7,523	6,542
Minority Interest	-0.04	-0.03	0.05	0.1	0.17	0.22
Shareholders' Equity	9,264	8,887	8,322	7,640	7,523	6,542
Total Liabilities & Equity	14,279	13,848	13,235	12,062	12,444	11,436
Total Debt	3,085	3,078	3,109	3,032	2,655	2,167
Net Cash (Debt)	596.33	495.29	926.5	956.18	1,001	70.67
Net Cash Growth	-22.57%	-46.54%	-3.10%	-4.43%	1315.84%	-
Net Cash Per Share	4.45	3.70	6.92	7.26	7.60	0.54
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	2,798	2,713	3,171	3,584	2,968	2,348
Book Value Per Share	73.52	70.53	66.05	60.63	59.70	51.92
Tangible Book Value	7,808	7,429	6,848	6,166	6,026	5,024
Tangible Book Value Per Share	61.97	58.96	54.35	48.93	47.83	39.87
Land	246.83	246.47	246.75	245.23	244.92	237.25
Buildings	3,444	3,394	3,181	3,044	2,688	2,551
Machinery	2,847	2,740	2,623	2,479	2,363	2,156
Construction In Progress	21.16	20.57	120.78	18.48	456.61	366.68
Leasehold Improvements	5.08	4.99	5.21	4.76	2.42	2.18