TPE:8341 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	655.55	741.11	759.07	874.08	796.26
Short-Term Investments	158.76	187.97	189.09	357.15	163.72
Trading Asset Securities	167.8	280.44	-	-	-
Cash & Short-Term Investments	982.12	1,210	948.16	1,231	959.98
Cash Growth	-18.80%	27.57%	-22.99%	28.26%	-27.21%
Accounts Receivable	676.59	606.46	574.21	531.38	510.5
Other Receivables	3.42	4.55	3.03	3.1	3.86
Receivables	680.02	611	577.24	534.48	514.36
Inventory	21.24	26.15	26.05	54.39	78.23
Prepaid Expenses	210.51	205.75	198.86	222.64	276.39
Other Current Assets	18.58	13.53	9.28	15.59	9.82
Total Current Assets	1,912	2,066	1,760	2,058	1,839
Property, Plant & Equipment	7,228	7,483	7,496	7,376	6,812
Long-Term Investments	0.25	0.25	0.24	0.24	0.73
Goodwill	89.97	89.61	165.69	168.79	166.34
Other Intangible Assets	490.33	576.14	638.88	692.92	664.79
Long-Term Deferred Tax Assets	64.46	70.68	24.22	27.47	55.46
Other Long-Term Assets	273.46	301.84	286.94	197.11	187.58
Total Assets	10,059	10,587	10,371	10,521	9,726
Accounts Payable	175.12	164.41	139.37	169.72	110.43
Accrued Expenses	283.41	246.56	213.06	297.05	287.88
Short-Term Debt	48.12	43.45	79.65	72.09	143.98
Current Portion of Long-Term Debt	24	99	90.71	245.69	88.16
Current Portion of Leases	28.27	27.34	26.11	31.26	28.61
Current Income Taxes Payable	165.66	139.64	74.62	68.4	105.34
Current Unearned Revenue	169.7	222	151.09	237.65	174.68
Other Current Liabilities	342.18	317.66	384.83	453.42	278.52
Total Current Liabilities	1,236	1,260	1,159	1,575	1,218
Long-Term Debt	2,483	2,982	3,174	4,590	4,201
Long-Term Leases	289.2	333.92	342.29	442.83	464.93
Long-Term Unearned Revenue	74.47	84.99	100.87	110.17	101.02
Long-Term Deferred Tax Liabilities	85.8	145.75	207.97	250.41	232.72
Other Long-Term Liabilities	83.15	78.67	119.07	103.89	217.14
Total Liabilities	4,252	4,885	5,104	7,072	6,435
Common Stock	1,300	1,300	1,300	1,115	1,115
Additional Paid-In Capital	2,588	2,588	2,559	464.01	454.77
Retained Earnings	1,470	1,381	1,265	1,693	1,724
Comprehensive Income & Other	-41.29	-25.92	-115.7	-65.99	-106.44
Total Common Equity	5,317	5,244	5,008	3,206	3,187
Minority Interest	489.57	458.51	258.97	242.48	104.28
Shareholders' Equity	5,807	5,702	5,267	3,448	3,291
Total Liabilities & Equity	10,059	10,587	10,371	10,521	9,726
Total Debt	2,872	3,485	3,713	5,382	4,927
Net Cash (Debt)	-1,890	-2,276	-2,765	-4,151	-3,967
Net Cash Per Share	-14.46	-17.43	-22.92	-37.04	-35.41
Filing Date Shares Outstanding	130	130	130	111.5	111.5
Total Common Shares Outstanding	130	130	130	111.5	111.5
Working Capital	676	805.9	600.16	483.05	621.19
Book Value Per Share	40.90	40.34	38.53	28.75	28.58
Tangible Book Value	4,737	4,578	4,204	2,344	2,356
Tangible Book Value Per Share	36.44	35.22	32.34	21.02	21.13
Land	1,055	1,055	1,059	1,058	1,058
Buildings	3,506	3,463	3,227	1,982	1,512
Machinery	4,838	4,699	4,531	3,331	2,707
Construction In Progress	885.01	669.9	562.22	2,334	2,302

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