TPE:8261 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	1,185	1,319	662.99	771.1	684.84	693.78
Short-Term Investments	2,695	2,693	2,347	1,789	2,596	17.15
Trading Asset Securities	260.63	-	490.46	200.91	-	-
Cash & Short-Term Investments	4,141	4,012	3,501	2,761	3,281	710.92
Cash Growth	5.92%	14.60%	26.82%	-15.86%	361.49%	57.21%
Accounts Receivable	806.46	824.48	798.92	822.68	715.15	1,012
Other Receivables	37.87	43.75	45.3	44.44	43.35	46.33
Receivables	844.33	868.23	844.21	867.12	758.49	1,058
Inventory	855.72	786.25	520.96	752.88	872.63	599.18
Other Current Assets	8.78	4.62	0.89	2.1	53	32.13
Total Current Assets	5,849	5,671	4,867	4,383	4,965	2,400
Property, Plant & Equipment	435.08	439.81	451.02	470.01	465.45	436.77
Long-Term Investments	498.89	413.83	528.51	493.52	164.58	116.7
Other Intangible Assets	8.08	4.37	2.8	3.08	2.88	2.01
Long-Term Deferred Tax Assets	47.55	46.92	46.69	40.62	33.2	34.04
Other Long-Term Assets	59.42	75.59	344.46	507.59	541.54	583.87
Total Assets	6,898	6,652	6,240	5,897	6,173	3,574
Accounts Payable	465.09	446.55	387.8	352.97	304.45	621.88
Accrued Expenses	-	118.7	104.26	104.22	211.74	159.93
Short-Term Debt	-	-	-	-	-	270
Current Portion of Long-Term Debt	-	-	-	-	-	15.46
Current Portion of Leases	4.1	4.71	4.57	4.56	3.24	0.69
Current Income Taxes Payable	143.53	95.81	61.91	70.12	122.95	116.29
Other Current Liabilities	159.08	47.17	59.9	50.63	44.52	52.02
Total Current Liabilities	771.79	712.94	618.44	582.5	686.9	1,236
Long-Term Debt	-	-	-	-	-	128.73
Long-Term Leases	1.15	1.64	4.63	3.75	3.95	1.23
Long-Term Deferred Tax Liabilities	3.65	4.09	10.29	0.3	3.39	-
Total Liabilities	776.6	718.67	633.35	586.55	694.25	1,366
Common Stock	1,189	1,189	1,184	1,179	1,173	813.41
Additional Paid-In Capital	3,015	3,015	3,006	3,001	2,978	344.56
Retained Earnings	1,986	1,800	1,500	1,229	1,485	1,074
Comprehensive Income & Other	-69.01	-71.43	-81.65	-96.58	-156.86	-25.72
Total Common Equity	6,121	5,933	5,608	5,313	5,479	2,206
Minority Interest	0.59	0.07	-1.1	-1.76	-1.04	1.67
Shareholders' Equity	6,122	5,933	5,607	5,311	5,478	2,207
Total Liabilities & Equity	6,898	6,652	6,240	5,897	6,173	3,574
Total Debt	5.25	6.35	9.2	8.31	7.2	416.1
Net Cash (Debt)	4,135	4,006	3,492	2,752	3,274	294.83
Net Cash Growth	6.00%	14.72%	26.87%	-15.93%	1010.36%	305.35%
Net Cash Per Share	33.61	33.56	29.34	23.10	31.23	3.56
Filing Date Shares Outstanding	186.3	118.88	118.44	117.89	117.34	81.34
Total Common Shares Outstanding	186.3	118.88	118.44	117.89	117.34	81.34
Working Capital	5,078	4,958	4,249	3,800	4,278	1,164
Book Value Per Share	32.86	49.91	47.35	45.06	46.70	27.12
Tangible Book Value	6,113	5,928	5,605	5,310	5,477	2,204
Tangible Book Value Per Share	32.81	49.87	47.33	45.04	46.67	27.09
Land	-	142.64	142.64	142.64	141.43	139.7
Buildings	-	309.65	309.65	309.65	307.18	303.67
Machinery	-	359.03	349.29	342.61	317.41	320.7
Leasehold Improvements	-	-	-	-	0.1	0.1

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