TPE:8462 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	1,415	1,248	935.78	852.64	835.54	790.41
Short-Term Investments	-	-	-	-	9.5	-
Cash & Short-Term Investments	1,415	1,248	935.78	852.64	845.05	790.41
Cash Growth	44.92%	33.35%	9.75%	0.90%	6.91%	20.04%
Receivables	20.22	18.29	14.97	54.95	12.88	18.52
Inventory	25.1	17.72	15.05	9.28	10.54	14.24
Prepaid Expenses	-	-	-	18.67	17.57	12.52
Other Current Assets	801.82	693.63	584.36	449.46	436.46	379.45
Total Current Assets	2,262	1,977	1,550	1,385	1,322	1,215
Property, Plant & Equipment	9,762	9,684	8,758	8,495	7,788	6,720
Long-Term Investments	106.05	90.55	104.96	4.84	20.39	25.96
Other Intangible Assets	70.89	65.82	63.03	49.12	48.52	30.16
Long-Term Deferred Tax Assets	17.64	17.16	16.3	15.35	38.9	57.92
Other Long-Term Assets	154.54	153.38	146.56	141.61	125.31	122.61
Total Assets	12,373	11,988	10,639	10,090	9,344	8,172
Accounts Payable	8.18	9.62	4.98	3.06	2.78	1.98
Accrued Expenses	170.87	310.67	234.33	191.31	142.4	173.49
Short-Term Debt	750.77	-	-	-	-	-
Current Portion of Long-Term Debt	361.93	525.73	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	1,270	1,070	873.09	733.78	685.83	611.76
Other Current Liabilities	599.12	432.84	332.02	223.66	294.57	197.29
Total Current Liabilities	3,161	3,205	2,629	2,067	2,160	1,618
Long-Term Debt	386.63	413.2	672.2	1,120	1,020	1,508
Long-Term Leases	5,947	5,851	5,192	5,028	4,374	3,321
Other Long-Term Liabilities	153.49	145.4	111.6	97.01	79.12	60.28
Total Liabilities	9,648	9,614	8,605	8,312	7,633	6,507
Common Stock	792.92	792.92	793.26	793.95	794.48	774.7
Additional Paid-In Capital	923.57	779.37	779.88	841.06	888.4	796.47
Retained Earnings	1,015	823.31	490.65	227.84	172.82	101.81
Treasury Stock	-	-	-2.8	-2.8	-2.8	-2.8
Comprehensive Income & Other	-19.62	-34.39	-38.54	-90.3	-152.19	-13.77
Total Common Equity	2,711	2,361	2,022	1,770	1,701	1,656
Minority Interest	13.73	12.36	11.29	9.02	9.94	8.49
Shareholders' Equity	2,725	2,374	2,034	1,779	1,711	1,665
Total Liabilities & Equity	12,373	11,988	10,639	10,090	9,344	8,172
Total Debt	7,446	7,522	6,957	7,054	6,429	5,423
Net Cash (Debt)	-6,032	-6,274	-6,021	-6,201	-5,584	-4,633
Net Cash Per Share	-74.55	-77.60	-74.87	-81.88	-74.29	-62.22
Filing Date Shares Outstanding	79.01	79.29	79.31	79.38	79.43	77.45
Total Common Shares Outstanding	79.01	79.29	79.31	79.38	79.43	77.45
Working Capital	-899.43	-1,227	-1,079	-682.23	-837.5	-402.74
Book Value Per Share	34.32	29.78	25.50	22.30	21.41	21.39
Tangible Book Value	2,640	2,295	1,959	1,721	1,652	1,626
Tangible Book Value Per Share	33.42	28.95	24.71	21.68	20.80	21.00
Land	-	690.6	690.6	690.6	690.6	690.6
Buildings	-	494.97	494.97	494.97	494.97	494.41
Machinery	-	3,685	3,358	3,148	2,905	2,627
Construction In Progress	-	66.74	189.68	29.61	15.21	51
Leasehold Improvements	-	2,919	2,463	2,251	2,045	1,786