TPE:8081 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	4,540	4,730	4,404	2,909	3,458
Short-Term Investments	73.46	100	33	-	-
Cash & Short-Term Investments	4,613	4,830	4,437	2,909	3,458
Cash Growth	-4.48%	8.85%	52.53%	-15.87%	19.80%
Accounts Receivable	1,597	1,496	1,483	1,369	2,142
Other Receivables	53.16	42.23	35.28	25.97	51.24
Receivables	1,651	1,538	1,519	1,395	2,193
Inventory	1,713	1,306	1,604	2,482	2,097
Prepaid Expenses	25.13	18.96	29.23	25.61	17.57
Other Current Assets	1.69	6.93	3.06	3.91	2.69
Total Current Assets	8,004	7,699	7,593	6,816	7,768
Property, Plant & Equipment	1,250	1,200	1,199	1,243	1,257
Long-Term Investments	1,736	1,653	1,078	448.77	534.32
Goodwill	381.81	381.81	381.81	381.81	381.81
Other Intangible Assets	22.05	27.34	37.14	27.02	44.86
Long-Term Deferred Tax Assets	105.4	115.06	157.1	154.73	79.92
Other Long-Term Assets	42.91	46.4	54.17	61.57	126.94
Total Assets	11,542	11,123	10,500	9,132	10,192
Accounts Payable	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	2.64	2.74	2.7	2.62	2.63
Current Income Taxes Payable	162.92	141.37	410.14	312.82	438.98
Current Unearned Revenue	175.55	114.2	92.33	132.03	84.93
Other Current Liabilities	140.25	115.85	117.91	128.3	150.92
Total Current Liabilities	1,821	1,684	1,810	1,718	3,157
Long-Term Leases	54.95	59.89	62.63	64.94	72.24
Long-Term Deferred Tax Liabilities	194.53	198.8	166.32	43.51	57.64
Other Long-Term Liabilities	58.82	54.48	54.23	67.23	66.23
Total Liabilities	2,130	1,997	2,093	1,893	3,353
Common Stock	861.72	861.72	861.72	861.72	861.72
Additional Paid-In Capital	1,431	1,424	1,393	1,188	1,181
Retained Earnings	5,332	5,152	4,796	4,515	3,968
Treasury Stock	-50.88	-47.13	-47.13	-47.13	-47.13
Comprehensive Income & Other	557.7	467.48	283.94	9.88	106.29
Total Common Equity	8,131	7,858	7,287	6,527	6,070
Minority Interest	1,281	1,268	1,120	711.68	769.2
Shareholders' Equity	9,413	9,126	8,406	7,239	6,839
Total Liabilities & Equity	11,542	11,123	10,500	9,132	10,192
Total Debt	57.58	62.63	65.32	67.56	715.26
Net Cash (Debt)	4,556	4,767	4,372	2,841	2,743
Net Cash Growth	-4.43%	9.04%	53.86%	3.60%	22.58%
Net Cash Per Share	53.08	55.54	50.77	32.31	31.43
Filing Date Shares Outstanding	85.69	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.69	85.73	85.73	85.73	85.73
Working Capital	6,182	6,016	5,783	5,098	4,611
Book Value Per Share	94.89	91.66	85.00	76.14	70.80
Tangible Book Value	7,727	7,449	6,868	6,118	5,643
Tangible Book Value Per Share	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	-	-	-

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