TPE:8464 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	19,344	16,872	15,857	12,820	9,373	10,424
Trading Asset Securities	3.1	-	-	-	-	-
Cash & Short-Term Investments	19,347	16,872	15,857	12,820	9,373	10,424
Cash Growth	8.15%	6.40%	23.69%	36.77%	-10.08%	-3.17%
Accounts Receivable	2,248	3,045	2,865	2,624	2,402	2,993
Other Receivables	262.28	1,439	1,205	446.58	334.15	166.25
Receivables	2,511	4,484	4,069	3,070	2,736	3,159
Inventory	3,626	3,753	4,160	4,104	5,718	4,625
Prepaid Expenses	1,612	257.45	308.72	965.96	858.89	705.9
Other Current Assets	59.37	137.77	165.67	258.72	549.15	448.04
Total Current Assets	27,156	25,504	24,560	21,219	19,236	19,363
Property, Plant & Equipment	13,977	13,239	12,338	10,080	9,669	8,600
Other Intangible Assets	254.69	249.61	78.11	170.9	325.86	105.14
Long-Term Deferred Tax Assets	376.29	366.32	391.1	368.71	493.66	689.34
Other Long-Term Assets	813.2	666.34	490.39	771.8	829.14	637.09
Total Assets	42,577	40,025	37,858	32,611	30,554	29,394
Accounts Payable	695.33	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	569.72	571.04	402.02	-	-	2,817
Current Portion of Leases	136.49	125.51	123.58	97.3	97.43	102.24
Current Income Taxes Payable	1,402	997.73	1,417	1,541	1,722	1,543
Current Unearned Revenue	994.87	810.3	742.05	606.68	620.59	716.44
Other Current Liabilities	7,210	757.9	908.04	762.66	1,233	1,666
Total Current Liabilities	11,008	6,144	6,687	5,721	6,575	9,393
Long-Term Debt	669.86	530.46	402.02	-	-	-
Long-Term Leases	319.98	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	2,751	2,578	2,424	2,290	1,999	1,905
Other Long-Term Liabilities	58.77	-	-	-	-	-
Total Liabilities	14,808	9,616	9,777	8,181	8,771	11,495
Common Stock	2,930	2,930	2,930	2,930	2,930	2,930
Additional Paid-In Capital	4,572	4,572	4,572	4,572	4,572	4,572
Retained Earnings	19,073	22,114	19,765	16,399	14,127	11,173
Comprehensive Income & Other	708.23	387.98	343.96	71.72	-146.03	-1,175
Total Common Equity	27,283	30,004	27,611	23,973	21,483	17,500
Minority Interest	486.23	404.69	469.78	456.6	299.92	398.6
Shareholders' Equity	27,769	30,409	28,081	24,430	21,783	17,899
Total Liabilities & Equity	42,577	40,025	37,858	32,611	30,554	29,394
Total Debt	1,696	1,532	1,138	243.59	260.11	3,068
Net Cash (Debt)	17,651	15,340	14,719	12,576	9,113	7,356
Net Cash Growth	5.65%	4.22%	17.03%	38.00%	23.89%	31.08%
Net Cash Per Share	60.24	52.23	50.09	42.81	31.02	25.06
Filing Date Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Working Capital	16,148	19,359	17,873	15,498	12,661	9,970
Book Value Per Share	93.11	102.40	94.23	81.81	73.32	59.72
Tangible Book Value	27,028	29,754	27,533	23,802	21,157	17,395
Tangible Book Value Per Share	92.24	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

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