TPE:6605 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	3,642	4,046	3,951	6,007	2,965
Short-Term Investments	134.15	44.21	-	5	8.68
Cash & Short-Term Investments	3,776	4,090	3,951	6,012	2,973
Cash Growth	-7.68%	3.53%	-34.28%	102.20%	50.89%
Accounts Receivable	4,040	3,984	3,573	2,919	2,846
Other Receivables	103.13	136.07	133.66	146.85	170.2
Receivables	4,143	4,120	3,707	3,066	3,016
Inventory	6,679	6,086	5,182	5,667	5,093
Other Current Assets	414.65	414.12	321.16	342.92	354.33
Total Current Assets	15,012	14,710	13,161	15,088	11,437
Property, Plant & Equipment	13,277	13,644	14,210	14,865	14,614
Other Intangible Assets	131.61	86.31	76.1	60.49	49.58
Long-Term Deferred Tax Assets	1,129	1,068	940.04	1,351	1,192
Other Long-Term Assets	3,286	3,469	3,501	3,419	4,122
Total Assets	32,837	32,977	31,888	34,782	31,415
Accounts Payable	2,598	2,857	2,763	2,178	2,418
Accrued Expenses	1,197	1,340	1,140	941.82	762.82
Short-Term Debt	1,584	1,163	1,229	1,148	724.44
Current Portion of Long-Term Debt	3,190	-	-	2,225	2,206
Current Portion of Leases	100.01	118.27	156.8	92.12	154.52
Current Income Taxes Payable	716.56	604.33	681.29	939.41	578.88
Current Unearned Revenue	452.36	402.41	446.56	337.72	335.92
Other Current Liabilities	2,185	1,663	1,274	1,296	1,184
Total Current Liabilities	12,023	8,148	7,691	9,159	8,365
Long-Term Debt	-	4,654	6,067	8,888	7,813
Long-Term Leases	182.35	277.19	371.09	261.05	321.58
Long-Term Unearned Revenue	139.04	158.18	155.54	385.54	200.71
Long-Term Deferred Tax Liabilities	15.82	69.57	35.79	49.43	21.13
Other Long-Term Liabilities	72.66	76.87	83.87	73.07	67.21
Total Liabilities	12,433	13,383	14,404	18,816	16,789
Common Stock	1,658	1,658	1,658	1,658	1,658
Additional Paid-In Capital	2,500	2,500	2,500	2,500	2,500
Retained Earnings	15,888	15,062	12,987	11,447	10,138
Comprehensive Income & Other	-143.63	-137.58	-140.1	-146.99	-161.45
Total Common Equity	19,903	19,083	17,006	15,458	14,135
Minority Interest	501.01	511.59	478.25	508.39	490.51
Shareholders' Equity	20,404	19,594	17,484	15,966	14,626
Total Liabilities & Equity	32,837	32,977	31,888	34,782	31,415
Total Debt	5,057	6,212	7,824	12,615	11,220
Net Cash (Debt)	-1,281	-2,122	-3,873	-6,603	-8,246
Net Cash Per Share	-7.63	-12.65	-23.03	-38.99	-49.08
Filing Date Shares Outstanding	165.82	165.82	165.82	165.82	165.82
Total Common Shares Outstanding	165.82	165.82	165.82	165.82	165.82
Working Capital	2,990	6,563	5,470	5,929	3,071
Book Value Per Share	120.03	115.08	102.56	93.22	85.25
Tangible Book Value	19,771	18,996	16,930	15,398	14,086
Tangible Book Value Per Share	119.24	114.56	102.10	92.86	84.95
Land	3,166	3,152	3,132	3,206	2,755
Buildings	5,983	5,795	5,641	5,860	5,594
Machinery	12,864	12,970	12,923	13,607	13,693
Construction In Progress	216.66	294.56	468.06	329.63	340.97

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