TPE:8046 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	9,658	8,590	8,481	12,330	20,044	13,194
Short-Term Investments	137.52	116.84	710.6	515.21	-	-
Cash & Short-Term Investments	9,795	8,706	9,191	12,845	20,044	13,194
Cash Growth	9.69%	-5.28%	-28.44%	-35.92%	51.91%	136.75%
Accounts Receivable	9,310	9,552	6,996	6,898	14,893	11,062
Other Receivables	919.72	155.42	121.85	614.95	242.61	70.69
Receivables	10,230	9,708	7,118	7,513	15,136	11,132
Inventory	5,788	5,068	4,101	3,896	5,803	5,348
Prepaid Expenses	110.56	140.91	264.91	220.38	327.74	501.12
Total Current Assets	25,923	23,623	20,675	24,474	41,310	30,176
Property, Plant & Equipment	35,650	36,614	41,480	44,814	39,204	24,873
Long-Term Investments	510.88	500.2	459.73	486.86	513.81	501.68
Long-Term Deferred Tax Assets	66.77	461.06	313.94	647.14	711.13	788.84
Other Long-Term Assets	11.32	9.89	9.97	15.44	11.6	5.52
Total Assets	62,162	61,207	62,938	70,437	81,750	56,345
Accounts Payable	1,661	1,711	1,518	3,062	5,320	3,658
Accrued Expenses	127.7	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	233.23	248.05	263.16	255.7	246.82	154.01
Current Income Taxes Payable	464.84	480.41	315.6	849.87	3,207	1,590
Current Unearned Revenue	2,218	2,218	2,218	1,992	1,082	112.4
Other Current Liabilities	3,459	2,433	2,310	2,905	3,796	3,283
Total Current Liabilities	8,164	7,189	6,664	9,100	13,689	10,516
Long-Term Debt	-	-	-	-	-	227.2
Long-Term Leases	943.69	986.58	1,216	1,438	1,668	220.26
Long-Term Unearned Revenue	2,743	3,297	5,515	7,234	7,635	711.98
Pension & Post-Retirement Benefits	833.59	871.11	926.78	1,113	1,902	2,190
Long-Term Deferred Tax Liabilities	2,575	2,535	2,986	3,442	3,006	1,871
Other Long-Term Liabilities	197.24	205.56	179.74	203.59	129.08	129.53
Total Liabilities	15,455	15,085	17,488	22,530	28,028	15,866
Common Stock	6,462	6,462	6,462	6,462	6,462	6,462
Additional Paid-In Capital	18,126	18,126	18,126	18,126	18,126	18,126
Retained Earnings	22,328	22,311	21,188	24,433	29,897	16,753
Comprehensive Income & Other	-208.42	-775.8	-324.43	-1,113	-761.65	-861.25
Shareholders' Equity	46,707	46,123	45,450	47,908	53,723	40,479
Total Liabilities & Equity	62,162	61,207	62,938	70,437	81,750	56,345
Total Debt	1,177	1,235	1,479	1,693	1,914	2,271
Net Cash (Debt)	8,618	7,472	7,712	11,152	18,130	10,924
Net Cash Growth	14.80%	-3.11%	-30.85%	-38.49%	65.97%	277.88%
Net Cash Per Share	13.36	11.56	11.93	17.26	28.05	16.90
Filing Date Shares Outstanding	644.64	646.17	646.17	646.17	646.17	646.17
Total Common Shares Outstanding	644.64	646.17	646.17	646.17	646.17	646.17
Working Capital	17,759	16,434	14,011	15,374	27,622	19,659
Book Value Per Share	72.45	71.38	70.34	74.14	83.14	62.64
Tangible Book Value	46,707	46,123	45,450	47,908	53,723	40,479
Tangible Book Value Per Share	72.45	71.38	70.34	74.14	83.14	62.64
Buildings	-	4,691	4,686	4,510	4,504	4,469
Machinery	-	82,029	75,506	72,452	58,514	55,490
Construction In Progress	-	1,255	7,525	8,312	14,093	2,108

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