TPE:8464 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	16,872	15,857	12,820	9,373	10,424
Cash & Short-Term Investments	16,872	15,857	12,820	9,373	10,424
Cash Growth	6.40%	23.69%	36.77%	-10.08%	-3.17%
Accounts Receivable	3,045	2,865	2,624	2,402	2,993
Other Receivables	1,439	1,205	446.58	334.15	166.25
Receivables	4,484	4,069	3,070	2,736	3,159
Inventory	3,753	4,160	4,104	5,718	4,625
Prepaid Expenses	257.45	308.72	965.96	858.89	705.9
Other Current Assets	137.77	165.67	258.72	549.15	448.04
Total Current Assets	25,504	24,560	21,219	19,236	19,363
Property, Plant & Equipment	13,239	12,338	10,080	9,669	8,600
Other Intangible Assets	249.61	78.11	170.9	325.86	105.14
Long-Term Deferred Tax Assets	366.32	391.1	368.71	493.66	689.34
Other Long-Term Assets	666.34	490.39	771.8	829.14	637.09
Total Assets	40,025	37,858	32,611	30,554	29,394
Accounts Payable	749.39	963.1	803.55	848.19	794.11
Accrued Expenses	2,133	2,131	1,909	2,054	1,753
Short-Term Debt	571.04	402.02	-	-	2,817
Current Portion of Leases	125.51	123.58	97.3	97.43	102.24
Current Income Taxes Payable	997.73	1,417	1,541	1,722	1,543
Current Unearned Revenue	810.3	742.05	606.68	620.59	716.44
Other Current Liabilities	757.9	908.04	762.66	1,233	1,666
Total Current Liabilities	6,144	6,687	5,721	6,575	9,393
Long-Term Debt	530.46	402.02	-	-	-
Long-Term Leases	305	210.27	146.3	162.68	148.28
Pension & Post-Retirement Benefits	58.4	53.89	24.02	33.61	49.41
Long-Term Deferred Tax Liabilities	2,578	2,424	2,290	1,999	1,905
Total Liabilities	9,616	9,777	8,181	8,771	11,495
Common Stock	2,930	2,930	2,930	2,930	2,930
Additional Paid-In Capital	4,572	4,572	4,572	4,572	4,572
Retained Earnings	22,114	19,765	16,399	14,127	11,173
Comprehensive Income & Other	387.98	343.96	71.72	-146.03	-1,175
Total Common Equity	30,004	27,611	23,973	21,483	17,500
Minority Interest	404.69	469.78	456.6	299.92	398.6
Shareholders' Equity	30,409	28,081	24,430	21,783	17,899
Total Liabilities & Equity	40,025	37,858	32,611	30,554	29,394
Total Debt	1,532	1,138	243.59	260.11	3,068
Net Cash (Debt)	15,340	14,719	12,576	9,113	7,356
Net Cash Growth	4.22%	17.03%	38.00%	23.89%	31.08%
Net Cash Per Share	52.23	50.09	42.81	31.02	25.06
Filing Date Shares Outstanding	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	293.02	293.02	293.02	293.02	293.02
Working Capital	19,359	17,873	15,498	12,661	9,970
Book Value Per Share	102.40	94.23	81.81	73.32	59.72
Tangible Book Value	29,754	27,533	23,802	21,157	17,395
Tangible Book Value Per Share	101.54	93.96	81.23	72.20	59.36
Land	2,823	2,648	1,757	1,654	1,414
Buildings	7,087	7,060	6,651	5,817	5,267
Machinery	5,541	5,589	5,034	4,639	4,232
Construction In Progress	2,146	1,036	579.35	1,017	504.22
Leasehold Improvements	71.34	69.44	62.2	37.56	30.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.