TPE:6965 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	4,071	4,288	3,604	4,460	2,633	1,163
Short-Term Investments	19.8	77.43	328.77	146.94	15.58	56.05
Trading Asset Securities	3.64	-	-	-	49.95	36.35
Cash & Short-Term Investments	4,095	4,365	3,932	4,607	2,698	1,256
Cash Growth	-37.38%	11.01%	-14.65%	70.75%	114.86%	-
Accounts Receivable	3,839	3,926	5,612	4,899	4,821	3,948
Other Receivables	73	75.37	83.51	29.25	68.81	51.1
Receivables	3,912	4,001	5,695	4,928	4,889	3,999
Inventory	2,765	2,456	3,071	2,399	2,930	2,721
Prepaid Expenses	-	-	-	-	433.77	334.16
Other Current Assets	334.47	357.54	729.39	1,249	527.27	345.45
Total Current Assets	11,106	11,180	13,428	13,183	11,478	8,655
Property, Plant & Equipment	5,079	4,993	4,639	3,868	4,094	3,773
Long-Term Investments	134.56	131.42	45.94	39.61	51.1	-
Other Intangible Assets	6	3.39	5.39	4.26	6.08	6.47
Long-Term Deferred Tax Assets	472.98	450.38	411.81	418.04	443.5	428.7
Other Long-Term Assets	821.07	712.35	88.33	56.78	61.92	78.7
Total Assets	17,619	17,471	18,619	17,570	16,135	12,942
Accounts Payable	2,677	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	7.22	9.35	14.88	13.24	10.26	9.75
Current Income Taxes Payable	79.97	49.03	272.15	295.3	463.5	220.87
Current Unearned Revenue	-	-	-	-	-	10.42
Other Current Liabilities	1,982	286.36	398.23	309.71	340.48	301.08
Total Current Liabilities	4,747	4,768	7,660	7,938	7,166	6,417
Long-Term Debt	-	-	193.88	365.03	496.32	483.35
Long-Term Leases	44.11	44.42	47.14	42.08	57.84	44.72
Long-Term Unearned Revenue	366.14	356	257.88	139.13	129.62	129.5
Long-Term Deferred Tax Liabilities	6.66	12.85	15.52	3	28.32	13.71
Other Long-Term Liabilities	12.02	11.62	15.98	4.27	7.96	18.51
Total Liabilities	5,175	5,193	8,190	8,491	7,886	7,107
Common Stock	1,563	1,563	1,400	1,400	1,400	1,400
Additional Paid-In Capital	5,454	5,454	2,678	2,678	2,678	2,678
Retained Earnings	5,598	5,698	6,094	5,153	4,180	2,160
Comprehensive Income & Other	-398.79	-654.07	24	-367.1	-177.41	-516.35
Total Common Equity	12,217	12,062	10,196	8,863	8,080	5,721
Minority Interest	227.44	215.86	232.24	215.41	168.36	113.84
Shareholders' Equity	12,444	12,278	10,429	9,079	8,249	5,835
Total Liabilities & Equity	17,619	17,471	18,619	17,570	16,135	12,942
Total Debt	51.33	53.77	1,446	2,908	2,146	2,305
Net Cash (Debt)	4,043	4,311	2,486	1,699	552.48	-1,049
Net Cash Growth	-30.34%	73.41%	46.31%	207.59%	-	-
Net Cash Per Share	25.86	28.12	17.69	12.09	3.95	-7.49
Filing Date Shares Outstanding	157.32	156.36	140	140	140	140
Total Common Shares Outstanding	157.32	156.36	140	140	140	140
Working Capital	6,359	6,412	5,768	5,246	4,312	2,238
Book Value Per Share	77.66	77.14	72.83	63.31	57.72	40.87
Tangible Book Value	12,211	12,059	10,191	8,859	8,074	5,715
Tangible Book Value Per Share	77.62	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