TPE:5706 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	201.96	191.2	236.89	295.99	297.63	236.6
Short-Term Investments	166.13	204.81	565.12	450.56	828.76	600.95
Trading Asset Securities	388.77	307.99	390.22	393.05	327.12	399.4
Cash & Short-Term Investments	756.86	704	1,192	1,140	1,454	1,237
Cash Growth	-15.53%	-40.95%	4.62%	-21.60%	17.51%	21.12%
Accounts Receivable	103.53	84.43	87.14	83.35	61.06	16.08
Other Receivables	1.28	1.15	0.3	2.82	5.52	4.58
Receivables	104.81	85.59	87.44	86.17	66.58	20.66
Inventory	1.65	1.96	2.6	-	-	-
Prepaid Expenses	339.51	307.45	244.15	216.37	-	38.14
Other Current Assets	814.91	863.9	731.03	617.68	170.34	404.88
Total Current Assets	2,018	1,963	2,257	2,060	1,690	1,701
Property, Plant & Equipment	1,291	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	9.11
Other Intangible Assets	0.63	0.67	0.8	-	-	-
Long-Term Deferred Tax Assets	12.58	12.59	12.85	14.21	8.28	10.95
Other Long-Term Assets	21.54	22.84	35.06	425.79	421.56	438.36
Total Assets	3,353	3,269	3,464	3,151	2,709	2,600
Accounts Payable	95.21	82.65	65.56	87.63	75.39	38.63
Short-Term Debt	535.8	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	8.47	8.88	9.12	8.66	8.13	8.32
Current Income Taxes Payable	38.48	28.17	35.58	37.15	0.36	2.52
Current Unearned Revenue	561.28	495.77	489.47	385.87	189.14	21.87
Other Current Liabilities	56.38	63.11	72.9	106.86	48.52	54.2
Total Current Liabilities	1,296	1,211	1,506	1,538	1,204	974.01
Long-Term Debt	-	-	1.6	40.13	170.59	89.87
Long-Term Leases	80.12	82.03	90.91	100.03	108.69	116.82
Pension & Post-Retirement Benefits	-	-	-	-	4.08	11
Long-Term Deferred Tax Liabilities	13.41	13.11	11.49	6.19	2.61	5.87
Other Long-Term Liabilities	1.19	1.17	1.06	0.8	6.14	6.23
Total Liabilities	1,390	1,308	1,611	1,686	1,497	1,204
Common Stock	849.11	849.11	810.82	737.67	737.67	671.17
Additional Paid-In Capital	191.61	191.61	183.08	183.17	205.09	205.09
Retained Earnings	857.69	802.54	635.68	517.61	293.82	407.41
Treasury Stock	-57.67	-	-18.28	-18.28	-18.28	-18.28
Comprehensive Income & Other	68.21	67.7	191.44	0.96	-33.18	98.74
Total Common Equity	1,909	1,911	1,803	1,421	1,185	1,364
Minority Interest	53.63	50.37	50.2	44.44	27.66	32.35
Shareholders' Equity	1,963	1,961	1,853	1,466	1,213	1,396
Total Liabilities & Equity	3,353	3,269	3,464	3,151	2,709	2,600
Total Debt	624.4	623.71	935.07	1,061	1,170	1,063
Net Cash (Debt)	132.46	80.28	257.16	78.47	283.15	173.46
Net Cash Growth	-24.15%	-68.78%	227.73%	-72.29%	63.23%	-
Net Cash Per Share	1.56	0.94	3.04	0.93	3.35	2.05
Filing Date Shares Outstanding	83.77	84.91	84.48	84.48	84.48	84.48
Total Common Shares Outstanding	83.77	84.91	84.48	84.48	84.48	84.48
Working Capital	722.11	751.51	751.4	521.34	485.94	726.62
Book Value Per Share	22.79	22.51	21.34	16.82	14.03	16.15
Tangible Book Value	1,899	1,901	1,793	1,412	1,176	1,355
Tangible Book Value Per Share	22.67	22.39	21.22	16.71	13.92	16.04
Land	286.77	286.77	286.77	92.57	84.42	84.42
Buildings	359.72	358.59	345.84	136.87	132.79	132.27
Machinery	35.8	35.79	35.37	29.81	55.28	51.32
Construction In Progress	641.35	605.71	484.61	355.47	249.31	107.09
Leasehold Improvements	2.91	2.91	2.91	2.91	2.73	2.73