TPE:8028 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	946.33	1,000	1,287	1,551	1,070	1,082
Trading Asset Securities	6.53	11.76	-	-	-	17.1
Cash & Short-Term Investments	952.85	1,012	1,287	1,551	1,070	1,099
Cash Growth	-25.17%	-21.39%	-17.00%	44.92%	-2.62%	-3.69%
Accounts Receivable	1,743	1,413	911	877.05	680.62	541.06
Other Receivables	29.44	5.48	2.91	3.01	26.05	2.73
Receivables	1,773	1,418	913.9	880.05	706.67	543.79
Inventory	173.65	167.32	176.53	211.59	258.8	165.66
Prepaid Expenses	30.03	55.92	34.88	19.26	14.2	16.51
Other Current Assets	1.67	0.9	0.27	106.4	1.14	2.23
Total Current Assets	2,931	2,655	2,413	2,768	2,051	1,827
Property, Plant & Equipment	9,425	8,972	6,837	6,175	5,948	3,960
Long-Term Investments	-	-	-	-	82.34	125.5
Other Intangible Assets	15.81	16.63	20.27	30.47	22.69	30.18
Long-Term Deferred Tax Assets	47.06	44.95	32.68	27.57	26.16	31.35
Other Long-Term Assets	390.03	481.16	256.66	182.11	468.95	353.59
Total Assets	12,809	12,169	9,559	9,184	8,599	6,328
Accounts Payable	205.34	197.5	160.81	139.53	234.51	153.44
Accrued Expenses	493.91	512.24	394.37	287.7	336.73	280.82
Current Portion of Long-Term Debt	590.95	637.47	1,040	619.93	503.91	1,156
Current Portion of Leases	17.31	18.3	18.14	14.25	14.88	11.46
Current Income Taxes Payable	152.21	105	66.51	25.01	34.31	12.44
Current Unearned Revenue	-	-	-	0.08	0.14	0.16
Other Current Liabilities	807.28	365.71	235.37	81.01	129.91	94.78
Total Current Liabilities	2,267	1,836	1,915	1,167	1,254	1,709
Long-Term Debt	4,786	4,899	3,175	3,723	3,986	1,734
Long-Term Leases	270.93	274.49	300.86	310.88	324.6	316.04
Long-Term Deferred Tax Liabilities	6.09	5.57	4.66	1.28	-	1.51
Other Long-Term Liabilities	45.61	45.42	46.95	46.12	43.1	49.92
Total Liabilities	7,376	7,061	5,443	5,249	5,608	3,811
Common Stock	1,795	1,753	1,726	1,726	1,526	1,404
Additional Paid-In Capital	2,456	1,969	1,380	1,449	744.23	610.26
Retained Earnings	1,182	1,386	1,010	759.92	720.8	503.27
Total Common Equity	5,433	5,108	4,117	3,935	2,991	2,517
Shareholders' Equity	5,433	5,108	4,117	3,935	2,991	2,517
Total Liabilities & Equity	12,809	12,169	9,559	9,184	8,599	6,328
Total Debt	5,665	5,830	4,534	4,668	4,829	3,218
Net Cash (Debt)	-4,712	-4,818	-3,247	-3,117	-3,759	-2,119
Net Cash Per Share	-25.46	-25.99	-18.71	-19.99	-23.10	-12.83
Filing Date Shares Outstanding	179.49	175.28	172.63	172.63	152.63	148.77
Total Common Shares Outstanding	179.49	175.28	172.63	172.63	152.63	148.77
Working Capital	663.84	818.43	498.17	1,601	796.75	118.13
Book Value Per Share	30.27	29.14	23.85	22.80	19.60	16.92
Tangible Book Value	5,417	5,091	4,096	3,905	2,969	2,487
Tangible Book Value Per Share	30.18	29.05	23.73	22.62	19.45	16.72
Buildings	3,325	3,185	2,630	2,520	2,293	2,013
Machinery	8,896	8,424	7,039	6,079	4,404	3,475
Construction In Progress	2,134	2,028	903.73	766.2	2,016	694.79