TPE:8213 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	8,047	11,341	10,988	9,712	8,737
Short-Term Investments	3,327	-	-	65.56	77.38
Trading Asset Securities	-	-	-	34.82	34.38
Cash & Short-Term Investments	11,374	11,341	10,988	9,812	8,848
Cash Growth	0.30%	3.21%	11.99%	10.89%	-16.72%
Accounts Receivable	7,187	6,548	6,857	7,327	11,612
Other Receivables	337.51	191.32	142.19	166.25	231.39
Receivables	7,525	6,739	6,999	7,494	11,844
Inventory	2,576	2,044	1,779	2,083	2,937
Other Current Assets	446.83	429.23	284.03	162.92	188.03
Total Current Assets	21,922	20,553	20,050	19,551	23,818
Property, Plant & Equipment	8,927	9,498	9,004	8,548	7,749
Long-Term Investments	82.31	63.59	59.07	23.63	35.47
Goodwill	368.38	368.38	368.71	368.71	368.71
Other Intangible Assets	21.24	18.32	3.99	6.24	7.46
Other Long-Term Assets	30.67	233.15	210.98	231.84	203.02
Total Assets	31,352	30,734	29,696	28,730	32,181
Accounts Payable	4,233	3,637	3,036	3,046	5,012
Short-Term Debt	4,609	4,526	7,187	6,056	5,931
Current Portion of Long-Term Debt	810.12	463.16	53.82	28.07	463.25
Current Portion of Leases	12.73	24.83	30.19	30.56	33.69
Current Income Taxes Payable	202.84	172.69	274.27	387.23	387.87
Other Current Liabilities	2,577	3,058	2,945	3,592	4,436
Total Current Liabilities	12,444	11,881	13,525	13,141	16,264
Long-Term Debt	1,716	1,926	575.42	93.24	828.39
Long-Term Leases	19.01	24.77	22.81	35.55	47.64
Other Long-Term Liabilities	323.36	323.75	176.05	169.77	394.13
Total Liabilities	14,503	14,156	14,300	13,439	17,534
Common Stock	2,712	2,712	2,712	2,712	2,712
Additional Paid-In Capital	2,876	2,876	2,876	2,876	3,283
Retained Earnings	10,903	10,663	10,188	9,773	9,248
Treasury Stock	-	-	-	-	-226.03
Comprehensive Income & Other	-285.16	-314.63	-1,035	-719.31	-974.88
Total Common Equity	16,206	15,937	14,741	14,642	14,043
Minority Interest	642.63	641.79	655.29	648.35	603.82
Shareholders' Equity	16,849	16,579	15,397	15,290	14,646
Total Liabilities & Equity	31,352	30,734	29,696	28,730	32,181
Total Debt	7,166	6,964	7,869	6,244	7,304
Net Cash (Debt)	4,208	4,376	3,119	3,568	1,544
Net Cash Growth	-3.85%	40.31%	-12.59%	131.05%	24.08%
Net Cash Per Share	15.38	15.99	11.34	12.71	5.64
Filing Date Shares Outstanding	271.24	271.24	271.24	271.24	264.35
Total Common Shares Outstanding	271.24	271.24	271.24	271.24	264.35
Working Capital	9,477	8,672	6,524	6,410	7,553
Book Value Per Share	59.75	58.75	54.35	53.98	53.12
Tangible Book Value	15,817	15,550	14,369	14,267	13,666
Tangible Book Value Per Share	58.31	57.33	52.97	52.60	51.70
Land	202.6	202.6	202.6	202.6	202.6
Buildings	7,009	7,080	6,506	5,271	5,191
Machinery	15,852	15,395	13,821	13,478	13,035
Construction In Progress	57.95	135	870.74	1,581	360.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.