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	101.3	119.09	93.4	32.49	43.54	66.13
Receivables	1,071	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	153.94	12.03	12.68	19.79	63.88	67.97
Other Current Assets	55.37	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	4,355	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	-	1,341	1,341	1,340	1,340	1,340
Other Intangible Assets	1,456	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	233.5	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	210.37	195.71	283.2	242.21	279.15	461.62
Accrued Expenses	-	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	-	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	1,487	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	-	0.13	2.85	4.31	-	-
Pension & Post-Retirement Benefits	-	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	371.75	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	2,085	3,078	3,109	3,032	2,655	2,167
Net Cash (Debt)	1,596	495.29	926.5	956.18	1,001	70.67
Net Cash Growth	107.24%	-46.54%	-3.10%	-4.43%	1315.84%	-
Net Cash Per Share	10.66	3.70	6.92	7.26	7.60	0.54
Filing Date Shares Outstanding	225.67	126	126	126	126	126
Total Common Shares Outstanding	225.67	126	126	126	126	126
Working Capital	2,798	2,713	3,171	3,584	2,968	2,348
Book Value Per Share	41.05	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	34.60	58.96	54.35	48.93	47.83	39.87
Land	-	246.47	246.75	245.23	244.92	237.25
Buildings	-	3,394	3,181	3,044	2,688	2,551
Machinery	-	2,740	2,623	2,479	2,363	2,156
Construction In Progress	-	20.57	120.78	18.48	456.61	366.68
Leasehold Improvements	-	4.99	5.21	4.76	2.42	2.18