TPE:8341 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	865.57	655.55	741.11	759.07	874.08	796.26
Short-Term Investments	200.03	158.76	187.97	189.09	357.15	163.72
Trading Asset Securities	203.44	167.8	280.44	-	-	-
Cash & Short-Term Investments	1,269	982.12	1,210	948.16	1,231	959.98
Cash Growth	6.90%	-18.80%	27.57%	-22.99%	28.26%	-27.21%
Accounts Receivable	758.8	676.59	606.46	574.21	531.38	510.5
Other Receivables	4.89	3.42	4.55	3.03	3.1	3.86
Receivables	763.69	680.02	611	577.24	534.48	514.36
Inventory	15.44	21.24	26.15	26.05	54.39	78.23
Prepaid Expenses	173.15	210.51	205.75	198.86	222.64	276.39
Other Current Assets	12.62	18.58	13.53	9.28	15.59	9.82
Total Current Assets	2,234	1,912	2,066	1,760	2,058	1,839
Property, Plant & Equipment	7,212	7,228	7,483	7,496	7,376	6,812
Long-Term Investments	23.18	0.25	0.25	0.24	0.24	0.73
Goodwill	-	89.97	89.61	165.69	168.79	166.34
Other Intangible Assets	566.86	490.33	576.14	638.88	692.92	664.79
Long-Term Deferred Tax Assets	34.01	64.46	70.68	24.22	27.47	55.46
Other Long-Term Assets	251.66	273.46	301.84	286.94	197.11	187.58
Total Assets	10,321	10,059	10,587	10,371	10,521	9,726
Accounts Payable	156.74	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	49.98	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	29	28.27	27.34	26.11	31.26	28.61
Current Income Taxes Payable	255.85	165.66	139.64	74.62	68.4	105.34
Current Unearned Revenue	144.18	169.7	222	151.09	237.65	174.68
Other Current Liabilities	1,256	342.18	317.66	384.83	453.42	278.52
Total Current Liabilities	1,892	1,236	1,260	1,159	1,575	1,218
Long-Term Debt	2,327	2,483	2,982	3,174	4,590	4,201
Long-Term Leases	294.4	289.2	333.92	342.29	442.83	464.93
Long-Term Unearned Revenue	4.99	74.47	84.99	100.87	110.17	101.02
Long-Term Deferred Tax Liabilities	85.98	85.8	145.75	207.97	250.41	232.72
Other Long-Term Liabilities	176.12	83.15	78.67	119.07	103.89	217.14
Total Liabilities	4,780	4,252	4,885	5,104	7,072	6,435
Common Stock	1,300	1,300	1,300	1,300	1,115	1,115
Additional Paid-In Capital	2,588	2,588	2,588	2,559	464.01	454.77
Retained Earnings	1,213	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	5,102	5,317	5,244	5,008	3,206	3,187
Minority Interest	440.37	489.57	458.51	258.97	242.48	104.28
Shareholders' Equity	5,542	5,807	5,702	5,267	3,448	3,291
Total Liabilities & Equity	10,321	10,059	10,587	10,371	10,521	9,726
Total Debt	2,700	2,872	3,485	3,713	5,382	4,927
Net Cash (Debt)	-1,431	-1,890	-2,276	-2,765	-4,151	-3,967
Net Cash Per Share	-10.94	-14.46	-17.43	-22.92	-37.04	-35.41
Filing Date Shares Outstanding	129.72	130	130	130	111.5	111.5
Total Common Shares Outstanding	129.72	130	130	130	111.5	111.5
Working Capital	342.4	676	805.9	600.16	483.05	621.19
Book Value Per Share	39.33	40.90	40.34	38.53	28.75	28.58
Tangible Book Value	4,535	4,737	4,578	4,204	2,344	2,356
Tangible Book Value Per Share	34.96	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

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