TPE:8110 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	3,098	3,131	2,516	2,217	2,318	2,165
Trading Asset Securities	748.7	685.62	216.24	247.06	344.1	543.87
Cash & Short-Term Investments	3,847	3,817	2,732	2,464	2,662	2,709
Cash Growth	40.48%	39.69%	10.88%	-7.43%	-1.72%	17.73%
Accounts Receivable	2,251	2,004	2,086	1,968	1,747	2,050
Other Receivables	835.02	97.29	27.13	21.73	1,184	803.65
Receivables	3,086	2,102	2,113	1,990	2,931	2,854
Inventory	683.73	580.06	469.54	643.84	964.62	763.47
Other Current Assets	123.6	872.56	903.07	811.92	1,523	2,031
Total Current Assets	7,740	7,371	6,218	5,910	8,080	8,357
Property, Plant & Equipment	6,234	6,292	7,298	8,746	9,307	10,049
Long-Term Investments	2,634	2,621	1,942	2,097	1,454	2,710
Long-Term Deferred Tax Assets	169.04	163.52	325.82	284.26	259.62	368.83
Other Long-Term Assets	63.27	80.63	390.16	267.19	220.1	32.1
Total Assets	16,840	16,528	16,174	17,304	19,321	21,517
Accounts Payable	770.25	707.67	594.71	483.92	660.55	858.26
Accrued Expenses	-	592.92	652.12	472.1	477.38	437.72
Short-Term Debt	1,011	700.42	1,431	1,080	2,101	2,385
Current Portion of Long-Term Debt	-	151.44	326.1	1,025	1,174	620.53
Current Portion of Leases	79.68	75.28	66.99	61.52	58.7	50.73
Current Income Taxes Payable	67.98	29.7	34.98	-	17.16	16.19
Current Unearned Revenue	-	-	12.42	1.36	1.36	10.12
Other Current Liabilities	1,112	459.4	252.08	484.98	620.11	641.22
Total Current Liabilities	3,041	2,717	3,371	3,608	5,111	5,020
Long-Term Debt	369.85	671.33	1,192	1,563	2,414	3,756
Long-Term Leases	828.06	816.2	823.56	858.23	917.43	865.68
Pension & Post-Retirement Benefits	-	43.59	30.04	118.83	128.21	176.81
Long-Term Deferred Tax Liabilities	10.89	4.7	24.78	-	13.57	8.08
Other Long-Term Liabilities	27.15	3.98	172.04	529.94	497.58	452.24
Total Liabilities	4,277	4,257	5,613	6,678	9,081	10,279
Common Stock	5,177	5,177	5,177	5,177	5,177	5,217
Additional Paid-In Capital	648.68	648.68	461.46	378.39	378.39	355.56
Retained Earnings	5,570	5,321	4,137	4,104	4,183	3,957
Treasury Stock	-91.1	-91.1	-207.47	-25.27	-	-116.22
Comprehensive Income & Other	1,258	1,212	858.9	899.27	300.79	1,527
Total Common Equity	12,563	12,267	10,427	10,534	10,040	10,941
Minority Interest	0.69	3.79	134.38	92.26	200.11	297.42
Shareholders' Equity	12,563	12,271	10,561	10,626	10,240	11,238
Total Liabilities & Equity	16,840	16,528	16,174	17,304	19,321	21,517
Total Debt	2,288	2,415	3,840	4,587	6,665	7,679
Net Cash (Debt)	1,558	1,402	-1,107	-2,122	-4,003	-4,970
Net Cash Per Share	3.04	2.76	-2.17	-4.11	-7.73	-9.57
Filing Date Shares Outstanding	512.74	512.74	505.74	515.74	517.74	510.1
Total Common Shares Outstanding	512.74	512.74	505.74	515.74	517.74	510.1
Working Capital	4,699	4,655	2,847	2,302	2,969	3,337
Book Value Per Share	24.50	23.93	20.62	20.43	19.39	21.45
Tangible Book Value	12,563	12,267	10,427	10,534	10,040	10,941
Tangible Book Value Per Share	24.50	23.93	20.62	20.43	19.39	21.45
Buildings	-	3,562	3,919	4,006	3,912	3,886
Machinery	-	35,342	40,662	42,703	43,214	42,648
Construction In Progress	-	354.43	83.07	771.44	623.18	279.49