TPE:8367 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	577.4	683.38	588.57	901.71	980.16
Short-Term Investments	30	250	-	-	-
Trading Asset Securities	319.82	322.71	389.71	371.56	511.76
Cash & Short-Term Investments	927.21	1,256	978.29	1,273	1,492
Cash Growth	-26.18%	28.40%	-23.17%	-14.66%	125.86%
Accounts Receivable	482.99	440.75	513.32	411.67	403.35
Other Receivables	470.07	3.33	12.22	2.4	7.69
Receivables	953.06	444.08	525.54	414.07	411.04
Prepaid Expenses	-	32.13	23.8	24.84	17.54
Other Current Assets	213.86	561.36	503.87	508.41	518.38
Total Current Assets	2,094	2,294	2,031	2,221	2,439
Property, Plant & Equipment	13,825	12,802	11,113	7,183	5,506
Long-Term Investments	307.06	117.14	32.93	12.96	9.86
Goodwill	-	34.13	34.13	34.13	34.13
Other Intangible Assets	518.84	523.84	565.44	587.44	625.42
Long-Term Accounts Receivable	-	2.09	-	-	-
Long-Term Deferred Tax Assets	52.14	57.73	65.23	58.14	52.1
Other Long-Term Assets	703.21	1,043	1,334	1,182	1,097
Total Assets	17,500	16,874	15,176	11,278	9,764
Accounts Payable	167.82	203.38	222.8	266.16	238.01
Accrued Expenses	-	121.48	112.84	116.62	127.03
Short-Term Debt	990	800	235	380	420
Current Portion of Long-Term Debt	-	1,160	406.83	152.1	285.07
Current Portion of Leases	300.08	217.03	192.95	141.85	125.01
Current Income Taxes Payable	55.64	71.65	24.27	77.54	58.4
Current Unearned Revenue	28.61	2.77	3.6	2.61	1.92
Other Current Liabilities	1,222	188.45	244.39	125.04	109.77
Total Current Liabilities	2,765	2,765	1,443	1,262	1,365
Long-Term Debt	5,429	5,051	5,424	4,501	3,694
Long-Term Leases	4,503	4,445	4,110	1,543	1,268
Pension & Post-Retirement Benefits	-	11.86	16.75	19.87	24.36
Long-Term Deferred Tax Liabilities	15.56	14	12.37	10.31	7.73
Other Long-Term Liabilities	17.66	15.88	12.42	20.51	23.51
Total Liabilities	12,730	12,303	11,019	7,357	6,383
Common Stock	921.72	914.32	877.34	877.32	811.32
Additional Paid-In Capital	802.26	773.69	642.5	641.75	345.29
Retained Earnings	1,733	1,640	1,539	1,468	1,452
Comprehensive Income & Other	-14.64	-3.86	-2.09	-2.43	-2.24
Total Common Equity	3,442	3,324	3,057	2,984	2,606
Minority Interest	1,328	1,247	1,101	936.73	774.34
Shareholders' Equity	4,770	4,571	4,158	3,921	3,381
Total Liabilities & Equity	17,500	16,874	15,176	11,278	9,764
Total Debt	11,222	11,673	10,369	6,718	5,793
Net Cash (Debt)	-10,295	-10,417	-9,391	-5,445	-4,301
Net Cash Per Share	-111.35	-100.81	-91.65	-54.32	-52.92
Filing Date Shares Outstanding	92.36	91.43	87.73	87.73	81.13
Total Common Shares Outstanding	92.36	91.43	87.73	87.73	81.13
Working Capital	-670.44	-471.1	588.83	958.67	1,074
Book Value Per Share	37.27	36.36	34.84	34.02	32.12
Tangible Book Value	2,924	2,766	2,457	2,363	1,947
Tangible Book Value Per Share	31.65	30.26	28.01	26.93	23.99
Land	-	703.22	540.97	540.97	344.41
Buildings	-	3,736	3,635	2,331	1,305
Machinery	-	2,526	2,112	1,445	1,283
Construction In Progress	-	2,033	965.86	1,310	1,081
Leasehold Improvements	-	63.21	52.79	54.26	53.78

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