TPE:8213 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	Jun '26 Jun 30, 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	7,777	8,047	11,341	10,988	9,712	8,737
Short-Term Investments	3,471	3,327	-	-	65.56	77.38
Trading Asset Securities	130.02	-	-	-	34.82	34.38
Cash & Short-Term Investments	11,378	11,374	11,341	10,988	9,812	8,848
Cash Growth	12.72%	0.30%	3.21%	11.99%	10.89%	-16.72%
Accounts Receivable	7,716	7,187	6,548	6,857	7,327	11,612
Other Receivables	378.29	337.51	191.32	142.19	166.25	231.39
Receivables	8,094	7,525	6,739	6,999	7,494	11,844
Inventory	4,505	2,576	2,044	1,779	2,083	2,937
Other Current Assets	361.98	446.83	429.23	284.03	162.92	188.03
Total Current Assets	24,339	21,922	20,553	20,050	19,551	23,818
Property, Plant & Equipment	8,898	8,927	9,498	9,004	8,548	7,749
Long-Term Investments	147.62	82.31	63.59	59.07	23.63	35.47
Goodwill	-	368.38	368.38	368.71	368.71	368.71
Other Intangible Assets	386.97	21.24	18.32	3.99	6.24	7.46
Other Long-Term Assets	70.95	30.67	233.15	210.98	231.84	203.02
Total Assets	33,842	31,352	30,734	29,696	28,730	32,181
Accounts Payable	5,238	4,233	3,637	3,036	3,046	5,012
Short-Term Debt	4,588	4,609	4,526	7,187	6,056	5,931
Current Portion of Long-Term Debt	712.82	810.12	463.16	53.82	28.07	463.25
Current Portion of Leases	10.72	12.73	24.83	30.19	30.56	33.69
Current Income Taxes Payable	167.67	202.84	172.69	274.27	387.23	387.87
Other Current Liabilities	3,011	2,577	3,058	2,945	3,592	4,436
Total Current Liabilities	13,729	12,444	11,881	13,525	13,141	16,264
Long-Term Debt	2,092	1,716	1,926	575.42	93.24	828.39
Long-Term Leases	15.93	19.01	24.77	22.81	35.55	47.64
Other Long-Term Liabilities	346.09	323.36	323.75	176.05	169.77	394.13
Total Liabilities	16,183	14,503	14,156	14,300	13,439	17,534
Common Stock	2,712	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	10,847	10,903	10,663	10,188	9,773	9,248
Treasury Stock	-	-	-	-	-	-226.03
Comprehensive Income & Other	3,437	-285.16	-314.63	-1,035	-719.31	-974.88
Total Common Equity	16,997	16,206	15,937	14,741	14,642	14,043
Minority Interest	662.57	642.63	641.79	655.29	648.35	603.82
Shareholders' Equity	17,659	16,849	16,579	15,397	15,290	14,646
Total Liabilities & Equity	33,842	31,352	30,734	29,696	28,730	32,181
Total Debt	7,420	7,166	6,964	7,869	6,244	7,304
Net Cash (Debt)	3,958	4,208	4,376	3,119	3,568	1,544
Net Cash Growth	18.80%	-3.85%	40.31%	-12.59%	131.05%	24.08%
Net Cash Per Share	14.52	15.38	15.99	11.34	12.71	5.64
Filing Date Shares Outstanding	271.21	271.24	271.24	271.24	271.24	264.35
Total Common Shares Outstanding	271.21	271.24	271.24	271.24	271.24	264.35
Working Capital	10,610	9,477	8,672	6,524	6,410	7,553
Book Value Per Share	62.67	59.75	58.75	54.35	53.98	53.12
Tangible Book Value	16,610	15,817	15,550	14,369	14,267	13,666
Tangible Book Value Per Share	61.24	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