TPE:6278 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	9,566	10,602	9,297	6,780	11,441	8,222
Short-Term Investments	4,114	2,915	3,502	5,772	2,727	204.6
Trading Asset Securities	3,136	3,269	4,406	4,839	1,993	950.79
Cash & Short-Term Investments	16,816	16,786	17,206	17,391	16,161	9,378
Cash Growth	-1.41%	-2.44%	-1.07%	7.61%	72.33%	2.86%
Accounts Receivable	15,973	15,728	15,926	14,724	18,398	22,178
Other Receivables	90.35	82.94	96.05	142.21	131.19	62.29
Receivables	16,063	15,811	16,022	14,866	18,529	22,240
Inventory	4,403	3,602	4,065	2,698	4,434	5,849
Prepaid Expenses	515.07	525.54	638.25	392.87	403.58	631.07
Other Current Assets	0.18	17.31	20.67	17.58	24.74	446.08
Total Current Assets	37,797	36,742	37,952	35,365	39,552	38,544
Property, Plant & Equipment	14,251	13,738	12,826	12,093	13,649	13,387
Long-Term Investments	62.76	69.07	118.53	116.09	164.33	252.82
Long-Term Deferred Tax Assets	169.42	188.26	171.06	282.56	757.59	213.6
Other Long-Term Assets	832.21	916.35	1,130	771.79	1,048	3,056
Total Assets	53,112	51,653	52,196	48,629	55,171	55,454
Accounts Payable	14,868	14,250	15,102	14,009	18,174	21,384
Accrued Expenses	-	1,479	1,447	1,370	1,444	1,317
Short-Term Debt	4,162	3,573	4,504	5,318	5,539	8,681
Current Portion of Long-Term Debt	6.44	1,068	218.75	36.38	511.83	238.33
Current Portion of Leases	19.56	24.12	31.54	17.48	152.22	156.84
Current Income Taxes Payable	1,140	1,007	834.74	661.09	1,293	993.4
Current Unearned Revenue	164.8	165.89	226.57	145.6	159.36	122.65
Other Current Liabilities	6,478	2,528	2,308	2,187	2,329	1,950
Total Current Liabilities	26,839	24,095	24,673	23,743	29,602	34,843
Long-Term Debt	1,774	2,352	2,570	2,179	2,859	2,530
Long-Term Leases	27.45	32.42	59.4	31.34	89.61	227.06
Pension & Post-Retirement Benefits	-	55.32	59.59	66.71	74.8	76.92
Long-Term Deferred Tax Liabilities	2,124	2,092	2,196	2,752	2,894	1,904
Other Long-Term Liabilities	86.12	31.72	28.3	18.24	21.89	19.04
Total Liabilities	30,850	28,658	29,587	28,790	35,542	39,601
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,515	2,506	2,506	2,506	2,506	2,515
Retained Earnings	16,394	17,375	16,239	14,798	14,330	12,040
Treasury Stock	-327.93	-	-	-	-	-
Comprehensive Income & Other	734.82	167.41	916.4	-409.67	-143.09	-1,620
Total Common Equity	22,240	22,972	22,586	19,818	19,616	15,860
Minority Interest	22.04	23.4	24.15	20.25	13.34	-6.52
Shareholders' Equity	22,262	22,996	22,610	19,838	19,630	15,853
Total Liabilities & Equity	53,112	51,653	52,196	48,629	55,171	55,454
Total Debt	5,989	7,049	7,383	7,582	9,152	11,834
Net Cash (Debt)	10,826	9,737	9,822	9,809	7,009	-2,456
Net Cash Growth	7.31%	-0.87%	0.14%	39.95%	-	-
Net Cash Per Share	40.41	33.04	33.35	33.24	23.67	-8.33
Filing Date Shares Outstanding	313.69	292.4	292.4	292.4	292.4	292.4
Total Common Shares Outstanding	313.69	292.4	292.4	292.4	292.4	292.4
Working Capital	10,958	12,647	13,278	11,622	9,950	3,701
Book Value Per Share	70.90	78.56	77.24	67.78	67.09	54.24
Tangible Book Value	22,240	22,972	22,586	19,818	19,616	15,860
Tangible Book Value Per Share	70.90	78.56	77.24	67.78	67.09	54.24
Land	-	418.89	403.27	416.47	251.75	251.76
Buildings	-	7,023	7,178	5,783	5,857	4,364
Machinery	-	12,487	12,349	11,828	11,842	10,015
Construction In Progress	-	998.87	406.98	926.34	79.07	782.4

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