TPE:8473 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	3,622	3,779	2,751	1,791	1,363	2,135
Short-Term Investments	540.69	567.5	500.68	682.65	623.26	541.33
Trading Asset Securities	134.89	135.38	129.95	276.3	312.73	218.39
Cash & Short-Term Investments	4,298	4,482	3,382	2,749	2,299	2,895
Cash Growth	31.50%	32.53%	22.99%	19.61%	-20.59%	15.00%
Accounts Receivable	2,944	2,614	2,300	2,273	2,494	1,707
Other Receivables	11.32	11.94	12.53	13.31	12.56	0.05
Receivables	2,955	2,626	2,313	2,286	2,507	1,707
Prepaid Expenses	63.4	19.39	182.83	152.92	168.04	306.08
Other Current Assets	130.71	108.76	70.48	61.35	78.67	63.24
Total Current Assets	7,447	7,236	5,948	5,250	5,052	4,971
Property, Plant & Equipment	699.5	710.84	687.49	690.71	656.53	648.62
Long-Term Investments	268.7	268.77	334.94	447.81	299.61	361.58
Goodwill	-	4.15	4.15	4.15	4.15	4.15
Other Intangible Assets	1,884	1,907	2,035	2,194	2,290	2,431
Long-Term Accounts Receivable	6,364	6,444	6,513	6,746	6,980	7,170
Long-Term Deferred Tax Assets	59.92	60.55	92.38	102.51	98.88	26.06
Other Long-Term Assets	59.16	60.06	63.94	-	-	-
Total Assets	16,782	16,692	15,679	15,436	15,381	15,613
Accounts Payable	1,601	1,692	1,089	1,094	1,208	924.55
Short-Term Debt	1,660	1,840	1,895	2,697	2,756	2,186
Current Portion of Long-Term Debt	585.77	591.78	337.28	1,039	310.72	765.95
Current Portion of Leases	-	4.86	3.43	3.05	7.87	6.22
Current Income Taxes Payable	177.45	112.8	56.93	69.32	24.24	77.3
Current Unearned Revenue	519.47	477.27	246.19	131.98	120.88	214.85
Other Current Liabilities	235.02	334.57	259.74	566.33	490.21	295.61
Total Current Liabilities	4,779	5,053	3,887	5,601	4,918	4,470
Long-Term Debt	2,979	2,861	3,305	1,627	2,748	3,034
Long-Term Leases	-	4.25	3.39	16.95	23.06	26
Long-Term Deferred Tax Liabilities	520.8	520.49	521.48	525.86	523.88	491.62
Other Long-Term Liabilities	41.94	43.81	128.22	206.54	224.43	231.11
Total Liabilities	8,324	8,483	7,846	7,977	8,438	8,253
Common Stock	1,812	1,811	1,809	1,573	1,442	1,442
Additional Paid-In Capital	4,547	4,542	4,533	4,084	3,819	3,819
Retained Earnings	797.85	575.8	278.65	167.55	127.8	523.41
Comprehensive Income & Other	-102.46	-102.47	-58.17	-38.73	-88.45	-59.19
Total Common Equity	7,054	6,826	6,562	5,787	5,301	5,726
Minority Interest	1,404	1,383	1,271	1,672	1,642	1,635
Shareholders' Equity	8,458	8,209	7,833	7,459	6,943	7,361
Total Liabilities & Equity	16,782	16,692	15,679	15,436	15,381	15,613
Total Debt	5,224	5,302	5,544	5,383	5,846	6,018
Net Cash (Debt)	-926.73	-820.24	-2,163	-2,634	-3,547	-3,123
Net Cash Per Share	-4.91	-4.35	-11.50	-14.90	-23.83	-18.78
Filing Date Shares Outstanding	180.52	181.06	180.85	162.39	148.87	148.87
Total Common Shares Outstanding	180.52	181.06	180.85	162.39	148.87	148.87
Working Capital	2,668	2,183	2,060	-351.2	134.05	500.9
Book Value Per Share	39.08	37.70	36.28	35.63	35.61	38.46
Tangible Book Value	5,170	4,914	4,522	3,588	3,007	3,290
Tangible Book Value Per Share	28.64	27.14	25.01	22.10	20.20	22.10
Land	-	411.78	411.78	456.84	456.84	456.84
Buildings	-	79.1	79.1	96.88	95.44	95.44
Machinery	-	394.47	351.5	304.76	295.5	261.94
Construction In Progress	-	9.75	0.47	62.01	3.41	-