TPE:6456 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	14,349	9,461	11,782	23,428	17,810	18,183
Short-Term Investments	14,099	15,720	14,175	-	-	-
Trading Asset Securities	132.51	144.98	129.86	99.87	186.38	264.3
Cash & Short-Term Investments	28,580	25,326	26,087	23,528	17,996	18,448
Cash Growth	6.79%	-2.92%	10.88%	30.74%	-2.45%	2.15%
Accounts Receivable	13,066	15,930	21,065	13,814	31,099	38,429
Other Receivables	530.16	587.98	254.19	550.75	6,128	1,231
Receivables	13,597	16,518	21,319	14,364	37,228	39,660
Inventory	5,866	6,260	6,323	5,459	14,907	10,335
Other Current Assets	417.75	419	453.77	421.48	570.75	377.46
Total Current Assets	48,460	48,524	54,183	43,773	70,701	68,820
Property, Plant & Equipment	14,337	14,229	14,656	16,073	19,035	22,692
Long-Term Investments	1,086	1,070	814.75	550.07	421.19	257.55
Other Intangible Assets	32.98	28.53	22.84	30.6	30.53	22.21
Long-Term Deferred Tax Assets	1,054	1,035	1,152	1,163	694.81	552.7
Other Long-Term Assets	93.49	159.47	144.15	150.14	188.19	134.53
Total Assets	65,064	65,046	70,973	61,739	91,071	92,479
Accounts Payable	16,629	18,128	23,614	15,734	35,231	39,613
Accrued Expenses	-	1,780	2,047	2,429	3,025	2,756
Short-Term Debt	1,462	1,633	1,100	1,101	1,553	549.1
Current Portion of Long-Term Debt	463.41	4,339	697.04	766.15	205.51	86.87
Current Portion of Leases	119.58	130.53	73.29	126.38	188.7	26.12
Current Income Taxes Payable	51.85	15.54	57.79	214.18	340.46	162.04
Current Unearned Revenue	-	135.5	163.38	228.18	123.73	160.23
Other Current Liabilities	3,132	1,764	2,101	1,916	2,827	4,218
Total Current Liabilities	21,858	27,925	29,854	22,515	43,494	47,572
Long-Term Debt	12,303	6,679	10,154	9,192	12,327	11,052
Long-Term Leases	356.23	359.58	360.22	318.73	473.8	339.77
Long-Term Unearned Revenue	-	283.75	437.38	595.91	810.43	917.47
Long-Term Deferred Tax Liabilities	92.89	99.61	247.17	53	186.31	330.35
Total Liabilities	34,877	35,347	41,052	32,675	57,292	60,211
Common Stock	3,379	3,379	3,379	3,379	3,379	3,379
Additional Paid-In Capital	8,198	8,198	8,207	8,207	8,219	8,209
Retained Earnings	19,178	19,458	19,731	19,586	23,543	21,789
Treasury Stock	-176.67	-176.67	-	-	-	-
Comprehensive Income & Other	-417.53	-1,201	-1,552	-2,311	-1,582	-1,398
Total Common Equity	30,161	29,657	29,765	28,861	33,560	31,979
Minority Interest	26.52	41.21	155.11	202.81	219.83	288.84
Shareholders' Equity	30,188	29,699	29,920	29,064	33,780	32,268
Total Liabilities & Equity	65,064	65,046	70,973	61,739	91,071	92,479
Total Debt	14,704	13,141	12,384	11,505	14,748	12,054
Net Cash (Debt)	13,876	12,186	13,702	12,024	3,249	6,394
Net Cash Growth	9.79%	-11.07%	13.96%	270.13%	-49.19%	-39.78%
Net Cash Per Share	41.70	36.39	40.48	35.58	9.50	18.71
Filing Date Shares Outstanding	334.89	334.08	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	334.89	334.08	337.94	337.94	337.94	337.94
Working Capital	26,602	20,599	24,329	21,257	27,207	21,249
Book Value Per Share	90.06	88.77	88.08	85.40	99.31	94.63
Tangible Book Value	30,128	29,629	29,742	28,831	33,530	31,957
Tangible Book Value Per Share	89.96	88.69	88.01	85.31	99.22	94.56
Buildings	-	8,707	8,349	7,771	7,300	6,745
Machinery	-	25,152	24,733	26,786	27,361	26,379
Construction In Progress	-	1,913	1,528	1,810	2,446	5,713
Leasehold Improvements	-	1,764	2,169	2,319	2,301	2,402

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