TPE:8028 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	1,000	1,287	1,551	1,070	1,082
Trading Asset Securities	11.76	-	-	-	17.1
Cash & Short-Term Investments	1,012	1,287	1,551	1,070	1,099
Cash Growth	-21.39%	-17.00%	44.92%	-2.62%	-3.69%
Accounts Receivable	1,413	911	877.05	680.62	541.06
Other Receivables	5.48	2.91	3.01	26.05	2.73
Receivables	1,418	913.9	880.05	706.67	543.79
Inventory	167.32	176.53	211.59	258.8	165.66
Prepaid Expenses	55.92	34.88	19.26	14.2	16.51
Other Current Assets	0.9	0.27	106.4	1.14	2.23
Total Current Assets	2,655	2,413	2,768	2,051	1,827
Property, Plant & Equipment	8,972	6,837	6,175	5,948	3,960
Long-Term Investments	-	-	-	82.34	125.5
Other Intangible Assets	16.63	20.27	30.47	22.69	30.18
Long-Term Deferred Tax Assets	44.95	32.68	27.57	26.16	31.35
Other Long-Term Assets	481.16	256.66	182.11	468.95	353.59
Total Assets	12,169	9,559	9,184	8,599	6,328
Accounts Payable	197.5	160.81	139.53	234.51	153.44
Accrued Expenses	512.24	394.37	287.7	336.73	280.82
Current Portion of Long-Term Debt	637.47	1,040	619.93	503.91	1,156
Current Portion of Leases	18.3	18.14	14.25	14.88	11.46
Current Income Taxes Payable	105	66.51	25.01	34.31	12.44
Current Unearned Revenue	-	-	0.08	0.14	0.16
Other Current Liabilities	365.71	235.37	81.01	129.91	94.78
Total Current Liabilities	1,836	1,915	1,167	1,254	1,709
Long-Term Debt	4,899	3,175	3,723	3,986	1,734
Long-Term Leases	274.49	300.86	310.88	324.6	316.04
Long-Term Deferred Tax Liabilities	5.57	4.66	1.28	-	1.51
Other Long-Term Liabilities	45.42	46.95	46.12	43.1	49.92
Total Liabilities	7,061	5,443	5,249	5,608	3,811
Common Stock	1,753	1,726	1,726	1,526	1,404
Additional Paid-In Capital	1,969	1,380	1,449	744.23	610.26
Retained Earnings	1,386	1,010	759.92	720.8	503.27
Total Common Equity	5,108	4,117	3,935	2,991	2,517
Shareholders' Equity	5,108	4,117	3,935	2,991	2,517
Total Liabilities & Equity	12,169	9,559	9,184	8,599	6,328
Total Debt	5,830	4,534	4,668	4,829	3,218
Net Cash (Debt)	-4,818	-3,247	-3,117	-3,759	-2,119
Net Cash Per Share	-25.99	-18.71	-19.99	-23.10	-12.83
Filing Date Shares Outstanding	175.28	172.63	172.63	152.63	148.77
Total Common Shares Outstanding	175.28	172.63	172.63	152.63	148.77
Working Capital	818.43	498.17	1,601	796.75	118.13
Book Value Per Share	29.14	23.85	22.80	19.60	16.92
Tangible Book Value	5,091	4,096	3,905	2,969	2,487
Tangible Book Value Per Share	29.05	23.73	22.62	19.45	16.72
Buildings	3,185	2,630	2,520	2,293	2,013
Machinery	8,424	7,039	6,079	4,404	3,475
Construction In Progress	2,028	903.73	766.2	2,016	694.79

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