TPE:6605 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	3,982	3,642	4,046	3,951	6,007	2,965
Short-Term Investments	214.96	134.15	44.21	-	5	8.68
Cash & Short-Term Investments	4,197	3,776	4,090	3,951	6,012	2,973
Cash Growth	-8.99%	-7.68%	3.53%	-34.28%	102.20%	50.89%
Accounts Receivable	3,591	4,040	3,984	3,573	2,919	2,846
Other Receivables	96.63	103.13	136.07	133.66	146.85	170.2
Receivables	3,688	4,143	4,120	3,707	3,066	3,016
Inventory	7,102	6,679	6,086	5,182	5,667	5,093
Other Current Assets	554.24	414.65	414.12	321.16	342.92	354.33
Total Current Assets	15,541	15,012	14,710	13,161	15,088	11,437
Property, Plant & Equipment	13,885	13,277	13,644	14,210	14,865	14,614
Other Intangible Assets	139.94	131.61	86.31	76.1	60.49	49.58
Long-Term Deferred Tax Assets	1,125	1,129	1,068	940.04	1,351	1,192
Other Long-Term Assets	2,813	3,286	3,469	3,501	3,419	4,122
Total Assets	33,504	32,837	32,977	31,888	34,782	31,415
Accounts Payable	2,622	2,598	2,857	2,763	2,178	2,418
Accrued Expenses	1,177	1,197	1,340	1,140	941.82	762.82
Short-Term Debt	1,597	1,584	1,163	1,229	1,148	724.44
Current Portion of Long-Term Debt	3,072	3,190	-	-	2,225	2,206
Current Portion of Leases	89.23	100.01	118.27	156.8	92.12	154.52
Current Income Taxes Payable	917.58	716.56	604.33	681.29	939.41	578.88
Current Unearned Revenue	408.53	452.36	402.41	446.56	337.72	335.92
Other Current Liabilities	2,088	2,185	1,663	1,274	1,296	1,184
Total Current Liabilities	11,970	12,023	8,148	7,691	9,159	8,365
Long-Term Debt	-	-	4,654	6,067	8,888	7,813
Long-Term Leases	165.92	182.35	277.19	371.09	261.05	321.58
Long-Term Unearned Revenue	139.63	139.04	158.18	155.54	385.54	200.71
Long-Term Deferred Tax Liabilities	10.61	15.82	69.57	35.79	49.43	21.13
Other Long-Term Liabilities	72.13	72.66	76.87	83.87	73.07	67.21
Total Liabilities	12,359	12,433	13,383	14,404	18,816	16,789
Common Stock	1,658	1,658	1,658	1,658	1,658	1,658
Additional Paid-In Capital	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings	16,620	15,888	15,062	12,987	11,447	10,138
Comprehensive Income & Other	-152.78	-143.63	-137.58	-140.1	-146.99	-161.45
Total Common Equity	20,626	19,903	19,083	17,006	15,458	14,135
Minority Interest	519.74	501.01	511.59	478.25	508.39	490.51
Shareholders' Equity	21,146	20,404	19,594	17,484	15,966	14,626
Total Liabilities & Equity	33,504	32,837	32,977	31,888	34,782	31,415
Total Debt	4,924	5,057	6,212	7,824	12,615	11,220
Net Cash (Debt)	-727.25	-1,281	-2,122	-3,873	-6,603	-8,246
Net Cash Per Share	-4.33	-7.63	-12.65	-23.03	-38.99	-49.08
Filing Date Shares Outstanding	165.82	165.82	165.82	165.82	165.82	165.82
Total Common Shares Outstanding	165.82	165.82	165.82	165.82	165.82	165.82
Working Capital	3,570	2,990	6,563	5,470	5,929	3,071
Book Value Per Share	124.39	120.03	115.08	102.56	93.22	85.25
Tangible Book Value	20,486	19,771	18,996	16,930	15,398	14,086
Tangible Book Value Per Share	123.55	119.24	114.56	102.10	92.86	84.95
Land	3,158	3,166	3,152	3,132	3,206	2,755
Buildings	6,156	5,983	5,795	5,641	5,860	5,594
Machinery	13,495	12,864	12,970	12,923	13,607	13,693
Construction In Progress	113.44	216.66	294.56	468.06	329.63	340.97