TPE:8367 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	671.35	577.4	683.38	588.57	901.71	980.16
Short-Term Investments	30	30	250	-	-	-
Trading Asset Securities	280.12	319.82	322.71	389.71	371.56	511.76
Cash & Short-Term Investments	981.47	927.21	1,256	978.29	1,273	1,492
Cash Growth	-10.00%	-26.18%	28.40%	-23.17%	-14.66%	125.86%
Accounts Receivable	484.22	482.99	440.75	513.32	411.67	403.35
Other Receivables	502.56	3.51	3.33	12.22	2.4	7.69
Receivables	986.78	486.5	444.08	525.54	414.07	411.04
Prepaid Expenses	-	69.67	32.13	23.8	24.84	17.54
Other Current Assets	229.94	610.76	561.36	503.87	508.41	518.38
Total Current Assets	2,198	2,094	2,294	2,031	2,221	2,439
Property, Plant & Equipment	14,044	13,825	12,802	11,113	7,183	5,506
Long-Term Investments	284.52	100.35	117.14	32.93	12.96	9.86
Goodwill	-	34.13	34.13	34.13	34.13	34.13
Other Intangible Assets	507.6	484.72	523.84	565.44	587.44	625.42
Long-Term Accounts Receivable	-	27.66	2.09	-	-	-
Long-Term Deferred Tax Assets	47.02	52.14	57.73	65.23	58.14	52.1
Other Long-Term Assets	826.5	882.26	1,043	1,334	1,182	1,097
Total Assets	17,907	17,500	16,874	15,176	11,278	9,764
Accounts Payable	159.36	167.82	203.38	222.8	266.16	238.01
Accrued Expenses	-	131.08	121.48	112.84	116.62	127.03
Short-Term Debt	940	990	800	235	380	420
Current Portion of Long-Term Debt	1,022	957.13	1,160	406.83	152.1	285.07
Current Portion of Leases	304.31	300.08	217.03	192.95	141.85	125.01
Current Income Taxes Payable	70.99	55.64	71.65	24.27	77.54	58.4
Current Unearned Revenue	42.13	28.61	2.77	3.6	2.61	1.92
Other Current Liabilities	464.47	134.22	188.45	244.39	125.04	109.77
Total Current Liabilities	3,003	2,765	2,765	1,443	1,262	1,365
Long-Term Debt	5,822	5,429	5,051	5,424	4,501	3,694
Long-Term Leases	4,437	4,503	4,445	4,110	1,543	1,268
Pension & Post-Retirement Benefits	-	9.55	11.86	16.75	19.87	24.36
Long-Term Deferred Tax Liabilities	15.64	15.56	14	12.37	10.31	7.73
Other Long-Term Liabilities	17.64	8.11	15.88	12.42	20.51	23.51
Total Liabilities	13,296	12,730	12,303	11,019	7,357	6,383
Common Stock	921.72	921.72	914.32	877.34	877.32	811.32
Additional Paid-In Capital	802.48	802.26	773.69	642.5	641.75	345.29
Retained Earnings	1,532	1,733	1,640	1,539	1,468	1,452
Comprehensive Income & Other	-19.29	-14.64	-3.86	-2.09	-2.43	-2.24
Total Common Equity	3,237	3,442	3,324	3,057	2,984	2,606
Minority Interest	1,375	1,328	1,247	1,101	936.73	774.34
Shareholders' Equity	4,612	4,770	4,571	4,158	3,921	3,381
Total Liabilities & Equity	17,907	17,500	16,874	15,176	11,278	9,764
Total Debt	12,525	12,180	11,673	10,369	6,718	5,793
Net Cash (Debt)	-11,544	-11,252	-10,417	-9,391	-5,445	-4,301
Net Cash Per Share	-125.24	-121.86	-100.81	-91.65	-54.32	-52.92
Filing Date Shares Outstanding	92.17	92.17	91.43	87.73	87.73	81.13
Total Common Shares Outstanding	92.17	92.17	91.43	87.73	87.73	81.13
Working Capital	-805.31	-670.44	-471.1	588.83	958.67	1,074
Book Value Per Share	35.12	37.35	36.36	34.84	34.02	32.12
Tangible Book Value	2,730	2,924	2,766	2,457	2,363	1,947
Tangible Book Value Per Share	29.61	31.72	30.26	28.01	26.93	23.99
Land	-	991.65	703.22	540.97	540.97	344.41
Buildings	-	4,028	3,736	3,635	2,331	1,305
Machinery	-	2,831	2,526	2,112	1,445	1,283
Construction In Progress	-	2,495	2,033	965.86	1,310	1,081
Leasehold Improvements	-	66.08	63.21	52.79	54.26	53.78

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