TPE:8131 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	3,860	4,056	5,170	4,559	5,158	3,594
Short-Term Investments	1,379	1,058	828.56	1,884	1,844	2,117
Cash & Short-Term Investments	5,239	5,114	5,999	6,443	7,002	5,712
Cash Growth	-13.84%	-14.76%	-6.89%	-7.98%	22.59%	37.84%
Accounts Receivable	3,179	3,033	2,507	2,335	2,756	2,958
Other Receivables	344	186.45	4.31	21.19	4.8	16.36
Receivables	3,523	3,219	2,511	2,356	2,761	2,974
Inventory	1,167	1,009	785.35	704.27	939.4	793.27
Other Current Assets	155.39	101.46	74.34	69.93	65.26	59.61
Total Current Assets	10,085	9,443	9,370	9,573	10,768	9,539
Property, Plant & Equipment	3,317	2,899	2,686	2,956	3,448	3,913
Long-Term Investments	1,558	1,507	350.01	681.24	470.2	701.92
Long-Term Deferred Tax Assets	6.08	6.09	3.7	7.1	15.25	21.52
Other Long-Term Assets	107.38	61.38	114.56	45.73	67.79	56.45
Total Assets	15,073	13,917	12,524	13,263	14,770	14,232
Accounts Payable	470.32	294.92	193.64	233.56	413.51	551.69
Accrued Expenses	-	543.97	536.38	451.98	498.33	509.61
Current Portion of Leases	44.36	44.24	43.64	42.41	38.49	36.27
Current Income Taxes Payable	242.46	143.14	131.73	91.89	247.45	217.36
Other Current Liabilities	1,231	153.01	165.66	48.65	205.72	87.51
Total Current Liabilities	1,988	1,179	1,071	868.49	1,404	1,402
Long-Term Leases	381.12	392.26	436.5	480.14	520.27	431.92
Pension & Post-Retirement Benefits	-	41.02	44.96	69.09	94.32	94.93
Long-Term Deferred Tax Liabilities	63.16	57.34	64.19	37.81	39.52	-
Other Long-Term Liabilities	38.07	0.1	0.1	0.68	0.68	0.78
Total Liabilities	2,470	1,670	1,617	1,456	2,058	1,930
Common Stock	4,422	4,422	4,422	4,422	4,422	4,422
Additional Paid-In Capital	2,412	2,412	2,412	2,412	2,411	2,411
Retained Earnings	5,967	5,983	6,029	5,520	6,441	5,501
Comprehensive Income & Other	-197.6	-569.41	-1,956	-546.2	-563.24	-33.05
Shareholders' Equity	12,603	12,247	10,907	11,807	12,711	12,302
Total Liabilities & Equity	15,073	13,917	12,524	13,263	14,770	14,232
Total Debt	425.48	436.5	480.14	522.55	558.77	468.2
Net Cash (Debt)	4,813	4,677	5,519	5,921	6,443	5,243
Net Cash Growth	-14.21%	-15.25%	-6.78%	-8.11%	22.88%	44.07%
Net Cash Per Share	10.88	10.57	12.46	13.38	14.53	11.82
Filing Date Shares Outstanding	442.22	442.22	442.22	442.22	442.22	442.22
Total Common Shares Outstanding	442.22	442.22	442.22	442.22	442.22	442.22
Working Capital	8,097	8,264	8,299	8,705	9,364	8,136
Book Value Per Share	28.50	27.69	24.66	26.70	28.74	27.82
Tangible Book Value	12,603	12,247	10,907	11,807	12,711	12,302
Tangible Book Value Per Share	28.50	27.69	24.66	26.70	28.74	27.82
Buildings	-	27.55	18.55	18.55	18.55	18.55
Machinery	-	26,625	27,175	27,402	27,074	27,046
Construction In Progress	-	1,408	846.64	426.52	353.57	193.08

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