TPE:6965 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	4,288	3,604	4,460	2,633	1,163
Short-Term Investments	77.43	328.77	146.94	15.58	56.05
Trading Asset Securities	-	-	-	49.95	36.35
Cash & Short-Term Investments	4,365	3,932	4,607	2,698	1,256
Cash Growth	11.01%	-14.65%	70.75%	114.86%	-
Accounts Receivable	3,926	5,612	4,899	4,821	3,948
Other Receivables	75.37	83.51	29.25	68.81	51.1
Receivables	4,001	5,695	4,928	4,889	3,999
Inventory	2,456	3,071	2,399	2,930	2,721
Prepaid Expenses	-	-	-	433.77	334.16
Other Current Assets	357.54	729.39	1,249	527.27	345.45
Total Current Assets	11,180	13,428	13,183	11,478	8,655
Property, Plant & Equipment	4,993	4,639	3,868	4,094	3,773
Long-Term Investments	131.42	45.94	39.61	51.1	-
Other Intangible Assets	3.39	5.39	4.26	6.08	6.47
Long-Term Deferred Tax Assets	450.38	411.81	418.04	443.5	428.7
Other Long-Term Assets	712.35	88.33	56.78	61.92	78.7
Total Assets	17,471	18,619	17,570	16,135	12,942
Accounts Payable	2,648	3,637	2,831	2,781	2,420
Accrued Expenses	1,775	2,147	2,001	1,990	1,688
Short-Term Debt	-	1,019	2,350	1,124	1,173
Current Portion of Long-Term Debt	-	171.16	137.8	457.08	594.2
Current Portion of Leases	9.35	14.88	13.24	10.26	9.75
Current Income Taxes Payable	49.03	272.15	295.3	463.5	220.87
Current Unearned Revenue	-	-	-	-	10.42
Other Current Liabilities	286.36	398.23	309.71	340.48	301.08
Total Current Liabilities	4,768	7,660	7,938	7,166	6,417
Long-Term Debt	-	193.88	365.03	496.32	483.35
Long-Term Leases	44.42	47.14	42.08	57.84	44.72
Long-Term Unearned Revenue	356	257.88	139.13	129.62	129.5
Long-Term Deferred Tax Liabilities	12.85	15.52	3	28.32	13.71
Other Long-Term Liabilities	11.62	15.98	4.27	7.96	18.51
Total Liabilities	5,193	8,190	8,491	7,886	7,107
Common Stock	1,563	1,400	1,400	1,400	1,400
Additional Paid-In Capital	5,454	2,678	2,678	2,678	2,678
Retained Earnings	5,698	6,094	5,153	4,180	2,160
Comprehensive Income & Other	-654.07	24	-367.1	-177.41	-516.35
Total Common Equity	12,062	10,196	8,863	8,080	5,721
Minority Interest	215.86	232.24	215.41	168.36	113.84
Shareholders' Equity	12,278	10,429	9,079	8,249	5,835
Total Liabilities & Equity	17,471	18,619	17,570	16,135	12,942
Total Debt	53.77	1,446	2,908	2,146	2,305
Net Cash (Debt)	4,311	2,486	1,699	552.48	-1,049
Net Cash Growth	73.41%	46.31%	207.59%	-	-
Net Cash Per Share	28.12	17.69	12.09	3.95	-7.49
Filing Date Shares Outstanding	156.36	140	140	140	140
Total Common Shares Outstanding	156.36	140	140	140	140
Working Capital	6,412	5,768	5,246	4,312	2,238
Book Value Per Share	77.14	72.83	63.31	57.72	40.87
Tangible Book Value	12,059	10,191	8,859	8,074	5,715
Tangible Book Value Per Share	77.12	72.79	63.28	57.67	40.82
Land	61.61	53.39	19.71	19.71	19.71
Buildings	3,523	3,231	3,077	2,974	2,729
Machinery	3,742	3,643	3,124	3,022	2,555
Construction In Progress	264.22	352.43	54.67	163.51	122.15

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