TPE:8081 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	5,154	4,540	4,730	4,404	2,909	3,458
Short-Term Investments	50	73.46	100	33	-	-
Cash & Short-Term Investments	5,204	4,613	4,830	4,437	2,909	3,458
Cash Growth	-5.90%	-4.48%	8.85%	52.53%	-15.87%	19.80%
Accounts Receivable	1,603	1,597	1,496	1,483	1,369	2,142
Other Receivables	59.29	53.16	42.23	35.28	25.97	51.24
Receivables	1,662	1,651	1,538	1,519	1,395	2,193
Inventory	1,637	1,713	1,306	1,604	2,482	2,097
Prepaid Expenses	18.56	25.13	18.96	29.23	25.61	17.57
Other Current Assets	5.26	1.69	6.93	3.06	3.91	2.69
Total Current Assets	8,526	8,004	7,699	7,593	6,816	7,768
Property, Plant & Equipment	1,261	1,250	1,200	1,199	1,243	1,257
Long-Term Investments	2,081	1,736	1,653	1,078	448.77	534.32
Goodwill	-	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	393.53	22.05	27.34	37.14	27.02	44.86
Long-Term Deferred Tax Assets	107.77	105.4	115.06	157.1	154.73	79.92
Other Long-Term Assets	32.37	42.91	46.4	54.17	61.57	126.94
Total Assets	12,402	11,542	11,123	10,500	9,132	10,192
Accounts Payable	719.22	707.07	680.85	588.44	438.74	1,075
Accrued Expenses	-	632.9	628.57	598.51	703.23	763.99
Short-Term Debt	-	-	-	-	-	640.4
Current Portion of Leases	2.55	2.64	2.74	2.7	2.62	2.63
Current Income Taxes Payable	205.57	162.92	141.37	410.14	312.82	438.98
Current Unearned Revenue	180.99	175.55	114.2	92.33	132.03	84.93
Other Current Liabilities	2,182	140.25	115.85	117.91	128.3	150.92
Total Current Liabilities	3,290	1,821	1,684	1,810	1,718	3,157
Long-Term Leases	54.37	54.95	59.89	62.63	64.94	72.24
Long-Term Deferred Tax Liabilities	271.91	194.53	198.8	166.32	43.51	57.64
Other Long-Term Liabilities	59.45	58.82	54.48	54.23	67.23	66.23
Total Liabilities	3,676	2,130	1,997	2,093	1,893	3,353
Common Stock	861.72	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,431	1,431	1,424	1,393	1,188	1,181
Retained Earnings	4,360	5,332	5,152	4,796	4,515	3,968
Treasury Stock	-50.88	-50.88	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	643.16	557.7	467.48	283.94	9.88	106.29
Total Common Equity	7,245	8,131	7,858	7,287	6,527	6,070
Minority Interest	1,481	1,281	1,268	1,120	711.68	769.2
Shareholders' Equity	8,726	9,413	9,126	8,406	7,239	6,839
Total Liabilities & Equity	12,402	11,542	11,123	10,500	9,132	10,192
Total Debt	56.92	57.58	62.63	65.32	67.56	715.26
Net Cash (Debt)	5,147	4,556	4,767	4,372	2,841	2,743
Net Cash Growth	-5.92%	-4.43%	9.04%	53.86%	3.60%	22.58%
Net Cash Per Share	59.95	53.08	55.54	50.77	32.31	31.43
Filing Date Shares Outstanding	85.61	85.69	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.61	85.69	85.73	85.73	85.73	85.73
Working Capital	5,236	6,182	6,016	5,783	5,098	4,611
Book Value Per Share	84.63	94.89	91.66	85.00	76.14	70.80
Tangible Book Value	6,852	7,727	7,449	6,868	6,118	5,643
Tangible Book Value Per Share	80.03	90.18	86.89	80.11	71.37	65.82
Land	-	581.65	581.65	581.65	581.65	581.65
Buildings	-	706.72	703.92	695.14	691.14	739.79
Machinery	-	598.76	488.45	495.82	491.55	426.33
Leasehold Improvements	-	0.14	0.14	-	-	-