TPE:8070 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	7,447	7,386	7,099	7,435	7,874	4,799
Short-Term Investments	7,468	9,378	3,715	2,400	938.27	956.21
Trading Asset Securities	114.38	94.57	98.46	100.28	60.59	135.46
Cash & Short-Term Investments	15,029	16,859	10,912	9,936	8,873	5,891
Cash Growth	32.38%	54.50%	9.83%	11.98%	50.61%	44.60%
Accounts Receivable	4,504	4,262	3,607	3,325	3,912	4,800
Other Receivables	153.23	101.3	144.55	140.42	220.9	185.68
Receivables	4,657	4,364	3,751	3,465	4,133	4,986
Inventory	3,916	3,322	2,712	2,135	2,752	2,511
Other Current Assets	3,157	156.59	132.2	126.5	179.62	1,331
Total Current Assets	26,759	24,702	17,508	15,662	15,937	14,719
Property, Plant & Equipment	4,192	4,074	4,361	4,618	4,370	3,244
Long-Term Investments	10,618	10,661	14,961	14,833	11,691	11,168
Goodwill	-	691.34	704.95	684.05	684.1	653.66
Other Intangible Assets	774.06	80.46	92.82	102.45	39.38	34.95
Long-Term Deferred Tax Assets	185.18	181.59	178.95	158.34	111.4	185.95
Other Long-Term Assets	517.82	511.01	89.6	208.28	288.39	302.41
Total Assets	43,046	40,902	37,896	36,266	33,121	30,309
Accounts Payable	2,749	2,427	1,868	1,664	2,017	2,677
Accrued Expenses	-	1,061	1,120	1,008	1,155	913.72
Short-Term Debt	3,020	3,020	2,300	4,532	3,409	2,956
Current Portion of Long-Term Debt	-	401.01	426.01	602.06	-	215.17
Current Portion of Leases	21.88	22.65	24.6	21.46	26.64	15.45
Current Income Taxes Payable	487.69	389.2	183.3	492.32	700.92	349.82
Current Unearned Revenue	208.81	279.07	270.22	323.18	412.29	203.04
Other Current Liabilities	3,878	1,484	1,426	1,294	1,579	992.62
Total Current Liabilities	10,365	9,084	7,617	9,936	9,300	8,323
Long-Term Debt	9,601	8,620	7,298	6,273	6,748	6,748
Long-Term Leases	69.05	74.11	88.7	113.6	91.66	77.44
Long-Term Unearned Revenue	13.67	10.31	21.16	36.53	81.98	47.18
Pension & Post-Retirement Benefits	-	9.93	25.14	18.32	17.9	18.62
Long-Term Deferred Tax Liabilities	523.6	464.13	470.57	327.3	471.05	359.17
Other Long-Term Liabilities	33.06	24.76	26.74	21.53	23.69	13.66
Total Liabilities	20,606	18,287	15,548	16,727	16,734	15,588
Common Stock	725.65	725.65	725.65	689.42	689.42	689.42
Additional Paid-In Capital	5,231	6,185	6,393	5,532	5,316	3,903
Retained Earnings	4,487	4,535	5,308	4,836	4,848	4,037
Treasury Stock	-786.36	-736.63	-705.02	-663.58	-380.4	-
Comprehensive Income & Other	8,021	7,252	5,736	4,617	1,109	2,265
Total Common Equity	17,678	17,961	17,458	15,011	11,582	10,895
Minority Interest	4,762	4,654	4,890	4,528	4,805	3,826
Shareholders' Equity	22,440	22,615	22,348	19,539	16,387	14,721
Total Liabilities & Equity	43,046	40,902	37,896	36,266	33,121	30,309
Total Debt	12,712	12,138	10,137	11,542	10,276	10,013
Net Cash (Debt)	2,317	4,722	775.09	-1,606	-1,403	-4,121
Net Cash Growth	241.17%	509.17%	-	-	-	-
Net Cash Per Share	3.29	6.69	1.10	-2.29	-2.05	-6.04
Filing Date Shares Outstanding	704.33	704.33	705.27	670.04	678.42	689.42
Total Common Shares Outstanding	704.33	704.33	705.27	670.04	678.42	689.42
Working Capital	16,394	15,618	9,891	5,725	6,637	6,396
Book Value Per Share	25.10	25.50	24.75	22.40	17.07	15.80
Tangible Book Value	16,904	17,189	16,660	14,224	10,858	10,206
Tangible Book Value Per Share	24.00	24.40	23.62	21.23	16.01	14.80
Land	-	55.5	384.07	288.42	288.42	55.5
Buildings	-	3,230	3,426	2,266	2,268	1,994
Machinery	-	11,545	11,364	10,397	10,010	9,114
Construction In Progress	-	278.05	82.26	1,529	986.03	435.8

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