TPE:5607 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	684.99	858.62	520.33	466.91	381.62	484.56
Short-Term Investments	230	200	350	489.26	584.31	411.97
Trading Asset Securities	9.75	34.7	50.01	-	50.75	1,220
Cash & Short-Term Investments	924.74	1,093	920.34	956.17	1,017	2,116
Cash Growth	-4.97%	18.80%	-3.75%	-5.95%	-51.96%	-7.81%
Accounts Receivable	400.71	360.37	314.85	247.23	219.53	274.47
Other Receivables	24.23	34.85	25.05	21.25	45.79	41.62
Receivables	424.94	395.21	339.89	268.48	265.32	316.08
Prepaid Expenses	49.66	30.47	24.88	27.66	25.4	34.72
Other Current Assets	3.33	31.76	31.32	0.53	4.57	3.1
Total Current Assets	1,403	1,551	1,316	1,253	1,312	2,470
Property, Plant & Equipment	6,655	6,320	6,188	5,859	8,863	7,254
Long-Term Investments	315.74	79.1	77.72	49.9	49.99	50.1
Other Intangible Assets	13.53	14.22	10.58	14.3	15.36	8.5
Long-Term Deferred Tax Assets	255.75	289.94	316.9	316.36	69.21	49.28
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	18,514	18,903	18,866	17,705	11,422	9,186
Total Assets	27,156	27,157	26,775	25,198	21,732	19,018
Accounts Payable	47.93	70.41	88.29	203.98	79.7	82.21
Accrued Expenses	-	291.74	222.44	233.53	255.04	211.79
Short-Term Debt	1,180	1,550	1,710	1,309	699.96	604.68
Current Portion of Long-Term Debt	993.39	933.86	722.07	412.77	1,004	289.35
Current Portion of Leases	104.29	91.1	90.74	80.95	133.78	128.77
Current Income Taxes Payable	215.29	215.83	131.86	120.85	118.43	120.12
Current Unearned Revenue	-	36.5	37.81	36.59	37.09	37.65
Other Current Liabilities	361.63	186.05	178.64	228.61	327.07	989.65
Total Current Liabilities	2,902	3,375	3,181	2,627	2,655	2,464
Long-Term Debt	8,303	8,429	8,905	8,570	6,918	5,008
Long-Term Leases	3,436	3,222	3,211	2,956	3,123	3,057
Long-Term Unearned Revenue	-	300.89	351.02	401.21	451.47	501.88
Pension & Post-Retirement Benefits	-	23.88	31.11	38.3	40.9	60.22
Long-Term Deferred Tax Liabilities	34.51	33.21	39.89	27.55	19.09	17.1
Other Long-Term Liabilities	1,064	720.15	633.12	588.42	535.94	534.11
Total Liabilities	15,740	16,104	16,352	15,208	13,743	11,643
Common Stock	3,706	3,706	3,633	3,364	2,740	2,300
Additional Paid-In Capital	4,309	4,355	4,355	4,309	3,219	918.38
Retained Earnings	3,356	2,993	2,435	2,097	1,778	2,484
Comprehensive Income & Other	45.69	-	-	219.8	251.46	279.13
Total Common Equity	11,416	11,053	10,423	9,990	7,989	5,982
Minority Interest	-	-	-	-	-	1,394
Shareholders' Equity	11,416	11,053	10,423	9,990	7,989	7,375
Total Liabilities & Equity	27,156	27,157	26,775	25,198	21,732	19,018
Total Debt	14,017	14,225	14,638	13,329	11,878	9,088
Net Cash (Debt)	-13,092	-13,132	-13,718	-12,373	-10,862	-6,972
Net Cash Per Share	-35.33	-35.41	-37.00	-36.64	-34.86	-25.00
Filing Date Shares Outstanding	370.55	370.55	370.55	370.55	332	278.68
Total Common Shares Outstanding	370.55	370.55	370.55	370.55	332	278.68
Working Capital	-1,500	-1,824	-1,865	-1,374	-1,343	5.85
Book Value Per Share	30.81	29.83	28.13	26.96	24.06	21.46
Tangible Book Value	11,403	11,039	10,412	9,975	7,973	5,973
Tangible Book Value Per Share	30.77	29.79	28.10	26.92	24.02	21.43
Buildings	-	2,929	2,843	2,742	2,000	2,007
Machinery	-	2,370	1,842	1,445	1,326	1,223
Construction In Progress	-	288.67	572.35	797.78	4,296	2,732

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