TPE:8462 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	1,248	935.78	852.64	835.54	790.41
Short-Term Investments	-	-	-	9.5	-
Cash & Short-Term Investments	1,248	935.78	852.64	845.05	790.41
Cash Growth	33.35%	9.75%	0.90%	6.91%	20.04%
Receivables	18.29	14.97	54.95	12.88	18.52
Inventory	17.72	15.05	9.28	10.54	14.24
Prepaid Expenses	26.93	28.49	18.67	17.57	12.52
Other Current Assets	666.7	555.87	449.46	436.46	379.45
Total Current Assets	1,977	1,550	1,385	1,322	1,215
Property, Plant & Equipment	9,684	8,758	8,495	7,788	6,720
Long-Term Investments	90.55	104.96	4.84	20.39	25.96
Other Intangible Assets	65.82	63.03	49.12	48.52	30.16
Long-Term Deferred Tax Assets	17.16	16.3	15.35	38.9	57.92
Other Long-Term Assets	153.38	146.56	141.61	125.31	122.61
Total Assets	11,988	10,639	10,090	9,344	8,172
Accounts Payable	9.62	4.98	3.06	2.78	1.98
Accrued Expenses	-	235.23	191.31	142.4	173.49
Current Portion of Long-Term Debt	529.91	448.63	282.61	503.17	111.84
Current Portion of Leases	732.06	644.57	623.77	531.11	482.27
Current Income Taxes Payable	124.08	91.72	9.04	0.14	39.24
Current Unearned Revenue	1,070	873.09	733.78	685.83	611.76
Other Current Liabilities	739.34	331.12	223.66	294.57	197.29
Total Current Liabilities	3,205	2,629	2,067	2,160	1,618
Long-Term Debt	413.2	672.2	1,120	1,020	1,508
Long-Term Leases	5,851	5,192	5,028	4,374	3,321
Other Long-Term Liabilities	145.4	111.6	97.01	79.12	60.28
Total Liabilities	9,614	8,605	8,312	7,633	6,507
Common Stock	792.92	793.26	793.95	794.48	774.7
Additional Paid-In Capital	779.37	779.88	841.06	888.4	796.47
Retained Earnings	823.31	490.65	227.84	172.82	101.81
Treasury Stock	-	-2.8	-2.8	-2.8	-2.8
Comprehensive Income & Other	-34.39	-38.54	-90.3	-152.19	-13.77
Total Common Equity	2,361	2,022	1,770	1,701	1,656
Minority Interest	12.36	11.29	9.02	9.94	8.49
Shareholders' Equity	2,374	2,034	1,779	1,711	1,665
Total Liabilities & Equity	11,988	10,639	10,090	9,344	8,172
Total Debt	7,526	6,957	7,054	6,429	5,423
Net Cash (Debt)	-6,279	-6,021	-6,201	-5,584	-4,633
Net Cash Per Share	-78.25	-74.87	-81.88	-74.29	-62.22
Filing Date Shares Outstanding	78.74	79.31	79.38	79.43	77.45
Total Common Shares Outstanding	78.74	79.31	79.38	79.43	77.45
Working Capital	-1,227	-1,079	-682.23	-837.5	-402.74
Book Value Per Share	29.99	25.50	22.30	21.41	21.39
Tangible Book Value	2,295	1,959	1,721	1,652	1,626
Tangible Book Value Per Share	29.15	24.71	21.68	20.80	21.00
Land	-	690.6	690.6	690.6	690.6
Buildings	-	494.97	494.97	494.97	494.41
Machinery	-	3,358	3,148	2,905	2,627
Construction In Progress	-	189.68	29.61	15.21	51
Leasehold Improvements	-	2,463	2,251	2,045	1,786

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