TPE:8046 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	8,590	8,481	12,330	20,044	13,194
Short-Term Investments	116.84	710.6	515.21	-	-
Cash & Short-Term Investments	8,706	9,191	12,845	20,044	13,194
Cash Growth	-5.28%	-28.44%	-35.92%	51.91%	136.75%
Accounts Receivable	9,552	6,996	6,898	14,893	11,062
Other Receivables	155.42	121.85	614.95	242.61	70.69
Receivables	9,708	7,118	7,513	15,136	11,132
Inventory	5,068	4,101	3,896	5,803	5,348
Prepaid Expenses	-	264.91	220.38	327.74	501.12
Other Current Assets	140.91	-	-	-	-
Total Current Assets	23,623	20,675	24,474	41,310	30,176
Property, Plant & Equipment	36,614	41,480	44,814	39,204	24,873
Long-Term Investments	500.2	459.73	486.86	513.81	501.68
Long-Term Deferred Tax Assets	461.06	313.94	647.14	711.13	788.84
Other Long-Term Assets	9.89	9.97	15.44	11.6	5.52
Total Assets	61,207	62,938	70,437	81,750	56,345
Accounts Payable	1,711	1,518	3,062	5,320	3,658
Accrued Expenses	98.39	40.31	36.21	36.96	50.11
Short-Term Debt	-	-	-	-	1,215
Current Portion of Long-Term Debt	-	-	-	-	454.4
Current Portion of Leases	248.05	263.16	255.7	246.82	154.01
Current Income Taxes Payable	480.41	315.6	849.87	3,207	1,590
Current Unearned Revenue	2,218	2,218	1,992	1,082	112.4
Other Current Liabilities	2,433	2,310	2,905	3,796	3,283
Total Current Liabilities	7,189	6,664	9,100	13,689	10,516
Long-Term Debt	-	-	-	-	227.2
Long-Term Leases	986.58	1,216	1,438	1,668	220.26
Long-Term Unearned Revenue	3,297	5,515	7,234	7,635	711.98
Pension & Post-Retirement Benefits	-	926.78	1,113	1,902	2,190
Long-Term Deferred Tax Liabilities	2,535	2,986	3,442	3,006	1,871
Other Long-Term Liabilities	1,077	179.74	203.59	129.08	129.53
Total Liabilities	15,085	17,488	22,530	28,028	15,866
Common Stock	6,462	6,462	6,462	6,462	6,462
Additional Paid-In Capital	18,126	18,126	18,126	18,126	18,126
Retained Earnings	22,311	21,188	24,433	29,897	16,753
Comprehensive Income & Other	-775.8	-324.43	-1,113	-761.65	-861.25
Shareholders' Equity	46,123	45,450	47,908	53,723	40,479
Total Liabilities & Equity	61,207	62,938	70,437	81,750	56,345
Total Debt	1,235	1,479	1,693	1,914	2,271
Net Cash (Debt)	7,472	7,712	11,152	18,130	10,924
Net Cash Growth	-3.11%	-30.85%	-38.49%	65.97%	277.88%
Net Cash Per Share	11.55	11.93	17.26	28.05	16.90
Filing Date Shares Outstanding	648.58	646.17	646.17	646.17	646.17
Total Common Shares Outstanding	648.58	646.17	646.17	646.17	646.17
Working Capital	16,434	14,011	15,374	27,622	19,659
Book Value Per Share	71.11	70.34	74.14	83.14	62.64
Tangible Book Value	46,123	45,450	47,908	53,723	40,479
Tangible Book Value Per Share	71.11	70.34	74.14	83.14	62.64
Buildings	-	4,686	4,510	4,504	4,469
Machinery	-	75,506	72,452	58,514	55,490
Construction In Progress	-	7,525	8,312	14,093	2,108

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