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	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	9,130	8,047	11,341	10,988	9,712	8,737
Short-Term Investments	3,425	3,327	-	-	65.56	77.38
Trading Asset Securities	121.5	-	-	-	34.82	34.38
Cash & Short-Term Investments	12,677	11,374	11,341	10,988	9,812	8,848
Cash Growth	9.99%	0.30%	3.21%	11.99%	10.89%	-16.72%
Accounts Receivable	7,441	7,187	6,548	6,857	7,327	11,612
Other Receivables	301.56	337.51	191.32	142.19	166.25	231.39
Receivables	7,743	7,525	6,739	6,999	7,494	11,844
Inventory	3,524	2,576	2,044	1,779	2,083	2,937
Other Current Assets	331.81	446.83	429.23	284.03	162.92	188.03
Total Current Assets	24,275	21,922	20,553	20,050	19,551	23,818
Property, Plant & Equipment	8,977	8,927	9,498	9,004	8,548	7,749
Long-Term Investments	80.49	82.31	63.59	59.07	23.63	35.47
Goodwill	-	368.38	368.38	368.71	368.71	368.71
Other Intangible Assets	388.06	21.24	18.32	3.99	6.24	7.46
Other Long-Term Assets	46.98	30.67	233.15	210.98	231.84	203.02
Total Assets	33,768	31,352	30,734	29,696	28,730	32,181
Accounts Payable	4,893	4,233	3,637	3,036	3,046	5,012
Short-Term Debt	5,198	4,609	4,526	7,187	6,056	5,931
Current Portion of Long-Term Debt	856.86	810.12	463.16	53.82	28.07	463.25
Current Portion of Leases	12.24	12.73	24.83	30.19	30.56	33.69
Current Income Taxes Payable	209.99	202.84	172.69	274.27	387.23	387.87
Other Current Liabilities	2,871	2,577	3,058	2,945	3,592	4,436
Total Current Liabilities	14,042	12,444	11,881	13,525	13,141	16,264
Long-Term Debt	2,159	1,716	1,926	575.42	93.24	828.39
Long-Term Leases	17.68	19.01	24.77	22.81	35.55	47.64
Other Long-Term Liabilities	325.38	323.36	323.75	176.05	169.77	394.13
Total Liabilities	16,543	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	10,677	10,903	10,663	10,188	9,773	9,248
Treasury Stock	-	-	-	-	-	-226.03
Comprehensive Income & Other	3,184	-285.16	-314.63	-1,035	-719.31	-974.88
Total Common Equity	16,573	16,206	15,937	14,741	14,642	14,043
Minority Interest	651.79	642.63	641.79	655.29	648.35	603.82
Shareholders' Equity	17,224	16,849	16,579	15,397	15,290	14,646
Total Liabilities & Equity	33,768	31,352	30,734	29,696	28,730	32,181
Total Debt	8,244	7,166	6,964	7,869	6,244	7,304
Net Cash (Debt)	4,433	4,208	4,376	3,119	3,568	1,544
Net Cash Growth	-4.38%	-3.85%	40.31%	-12.59%	131.05%	24.08%
Net Cash Per Share	16.20	15.38	15.99	11.34	12.71	5.64
Filing Date Shares Outstanding	274.45	271.24	271.24	271.24	271.24	264.35
Total Common Shares Outstanding	274.45	271.24	271.24	271.24	271.24	264.35
Working Capital	10,234	9,477	8,672	6,524	6,410	7,553
Book Value Per Share	60.38	59.75	58.75	54.35	53.98	53.12
Tangible Book Value	16,185	15,817	15,550	14,369	14,267	13,666
Tangible Book Value Per Share	58.97	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