TPE:5607 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	858.62	520.33	466.91	381.62	484.56
Short-Term Investments	230	350	489.26	584.31	411.97
Trading Asset Securities	34.7	50.01	-	50.75	1,220
Cash & Short-Term Investments	1,123	920.34	956.17	1,017	2,116
Cash Growth	22.05%	-3.75%	-5.95%	-51.96%	-7.81%
Accounts Receivable	360.37	314.85	247.23	219.53	274.47
Other Receivables	34.85	25.05	21.25	45.79	41.62
Receivables	395.21	339.89	268.48	265.32	316.08
Prepaid Expenses	30.47	24.88	27.66	25.4	34.72
Other Current Assets	1.76	31.32	0.53	4.57	3.1
Total Current Assets	1,551	1,316	1,253	1,312	2,470
Property, Plant & Equipment	6,320	6,188	5,859	8,863	7,254
Long-Term Investments	295.1	77.72	49.9	49.99	50.1
Other Intangible Assets	14.22	10.58	14.3	15.36	8.5
Long-Term Deferred Tax Assets	289.94	316.9	316.36	69.21	49.28
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	18,687	18,866	17,705	11,422	9,186
Total Assets	27,157	26,775	25,198	21,732	19,018
Accounts Payable	70.41	88.29	203.98	79.7	82.21
Accrued Expenses	-	222.44	233.53	255.04	211.79
Short-Term Debt	1,550	1,710	1,309	699.96	604.68
Current Portion of Long-Term Debt	996.35	722.07	412.77	1,004	289.35
Current Portion of Leases	91.1	90.74	80.95	133.78	128.77
Current Income Taxes Payable	161.55	131.86	120.85	118.43	120.12
Current Unearned Revenue	-	37.81	36.59	37.09	37.65
Other Current Liabilities	506.08	178.64	228.61	327.07	989.65
Total Current Liabilities	3,375	3,181	2,627	2,655	2,464
Long-Term Debt	8,429	8,905	8,570	6,918	5,008
Long-Term Leases	3,222	3,211	2,956	3,123	3,057
Long-Term Unearned Revenue	-	351.02	401.21	451.47	501.88
Pension & Post-Retirement Benefits	-	31.11	38.3	40.9	60.22
Long-Term Deferred Tax Liabilities	33.21	39.89	27.55	19.09	17.1
Other Long-Term Liabilities	1,045	633.12	588.42	535.94	534.11
Total Liabilities	16,104	16,352	15,208	13,743	11,643
Common Stock	3,706	3,633	3,364	2,740	2,300
Additional Paid-In Capital	4,309	4,355	4,309	3,219	918.38
Retained Earnings	2,993	2,435	2,097	1,778	2,484
Comprehensive Income & Other	45.69	-	219.8	251.46	279.13
Total Common Equity	11,053	10,423	9,990	7,989	5,982
Minority Interest	-	-	-	-	1,394
Shareholders' Equity	11,053	10,423	9,990	7,989	7,375
Total Liabilities & Equity	27,157	26,775	25,198	21,732	19,018
Total Debt	14,287	14,638	13,329	11,878	9,088
Net Cash (Debt)	-13,164	-13,718	-12,373	-10,862	-6,972
Net Cash Per Share	-35.48	-37.00	-36.64	-34.86	-25.00
Filing Date Shares Outstanding	372.54	370.55	370.55	332	278.68
Total Common Shares Outstanding	372.54	370.55	370.55	332	278.68
Working Capital	-1,824	-1,865	-1,374	-1,343	5.85
Book Value Per Share	29.67	28.13	26.96	24.06	21.46
Tangible Book Value	11,039	10,412	9,975	7,973	5,973
Tangible Book Value Per Share	29.63	28.10	26.92	24.02	21.43
Buildings	-	2,843	2,742	2,000	2,007
Machinery	-	1,842	1,445	1,326	1,223
Construction In Progress	-	572.35	797.78	4,296	2,732

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.