TPE:5706 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	191.2	236.89	295.99	297.63	236.6
Short-Term Investments	204.81	565.12	450.56	828.76	600.95
Trading Asset Securities	307.99	390.22	393.05	327.12	399.4
Cash & Short-Term Investments	704	1,192	1,140	1,454	1,237
Cash Growth	-40.95%	4.62%	-21.60%	17.51%	21.12%
Accounts Receivable	84.43	87.14	83.35	61.06	16.08
Other Receivables	1.15	0.3	2.82	5.52	4.58
Receivables	85.59	87.44	86.17	66.58	20.66
Inventory	1.96	2.6	-	-	-
Prepaid Expenses	307.45	244.15	216.37	-	38.14
Other Current Assets	863.9	731.03	617.68	170.34	404.88
Total Current Assets	1,963	2,257	2,060	1,690	1,701
Property, Plant & Equipment	1,261	1,149	642.26	530.82	398.25
Long-Term Investments	-	-	-	49.16	42.97
Goodwill	9.11	9.11	9.11	9.11	9.11
Other Intangible Assets	0.67	0.8	-	-	-
Long-Term Deferred Tax Assets	12.59	12.85	14.21	8.28	10.95
Other Long-Term Assets	22.84	35.06	425.79	421.56	438.36
Total Assets	3,269	3,464	3,151	2,709	2,600
Accounts Payable	82.65	65.56	87.63	75.39	38.63
Short-Term Debt	532.8	798.99	783.75	826.39	818.12
Current Portion of Long-Term Debt	-	34.45	128.55	56.56	30.35
Current Portion of Leases	8.88	9.12	8.66	8.13	8.32
Current Income Taxes Payable	28.17	35.58	37.15	0.36	2.52
Current Unearned Revenue	495.77	489.47	385.87	189.14	21.87
Other Current Liabilities	63.11	72.9	106.86	48.52	54.2
Total Current Liabilities	1,211	1,506	1,538	1,204	974.01
Long-Term Debt	-	1.6	40.13	170.59	89.87
Long-Term Leases	82.03	90.91	100.03	108.69	116.82
Pension & Post-Retirement Benefits	-	-	-	4.08	11
Long-Term Deferred Tax Liabilities	13.11	11.49	6.19	2.61	5.87
Other Long-Term Liabilities	1.17	1.06	0.8	6.14	6.23
Total Liabilities	1,308	1,611	1,686	1,497	1,204
Common Stock	849.11	810.82	737.67	737.67	671.17
Additional Paid-In Capital	191.61	183.08	183.17	205.09	205.09
Retained Earnings	802.54	635.68	517.61	293.82	407.41
Treasury Stock	-	-18.28	-18.28	-18.28	-18.28
Comprehensive Income & Other	67.7	191.44	0.96	-33.18	98.74
Total Common Equity	1,911	1,803	1,421	1,185	1,364
Minority Interest	50.37	50.2	44.44	27.66	32.35
Shareholders' Equity	1,961	1,853	1,466	1,213	1,396
Total Liabilities & Equity	3,269	3,464	3,151	2,709	2,600
Total Debt	623.71	935.07	1,061	1,170	1,063
Net Cash (Debt)	80.28	257.16	78.47	283.15	173.46
Net Cash Growth	-68.78%	227.73%	-72.29%	63.23%	-
Net Cash Per Share	0.94	3.04	0.93	3.35	2.05
Filing Date Shares Outstanding	84.91	84.48	84.48	84.48	84.48
Total Common Shares Outstanding	84.91	84.48	84.48	84.48	84.48
Working Capital	751.51	751.4	521.34	485.94	726.62
Book Value Per Share	22.51	21.34	16.82	14.03	16.15
Tangible Book Value	1,901	1,793	1,412	1,176	1,355
Tangible Book Value Per Share	22.39	21.22	16.71	13.92	16.04
Land	286.77	286.77	92.57	84.42	84.42
Buildings	358.59	345.84	136.87	132.79	132.27
Machinery	35.79	35.37	29.81	55.28	51.32
Construction In Progress	605.71	484.61	355.47	249.31	107.09
Leasehold Improvements	2.91	2.91	2.91	2.73	2.73

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