TPE:8473 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,442	3,779	2,751	1,791	1,363	2,135
Short-Term Investments	-	567.5	500.68	682.65	623.26	541.33
Trading Asset Securities	134.01	135.38	129.95	276.3	312.73	218.39
Cash & Short-Term Investments	3,576	4,482	3,382	2,749	2,299	2,895
Cash Growth	1.56%	32.53%	22.99%	19.61%	-20.59%	15.00%
Accounts Receivable	3,109	2,614	2,300	2,273	2,494	1,707
Other Receivables	12.22	11.94	12.53	13.31	12.56	0.05
Receivables	3,121	2,626	2,313	2,286	2,507	1,707
Prepaid Expenses	249.96	19.39	182.83	152.92	168.04	306.08
Other Current Assets	790.71	108.76	70.48	61.35	78.67	63.24
Total Current Assets	7,738	7,236	5,948	5,250	5,052	4,971
Property, Plant & Equipment	520.2	710.84	687.49	690.71	656.53	648.62
Long-Term Investments	195.88	268.77	334.94	447.81	299.61	361.58
Goodwill	-	4.15	4.15	4.15	4.15	4.15
Other Intangible Assets	1,814	1,907	2,035	2,194	2,290	2,431
Long-Term Accounts Receivable	-	6,444	6,513	6,746	6,980	7,170
Long-Term Deferred Tax Assets	57.53	60.55	92.38	102.51	98.88	26.06
Other Long-Term Assets	6,397	60.06	63.94	-	-	-
Total Assets	16,722	16,692	15,679	15,436	15,381	15,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,546	1,692	1,089	1,094	1,208	924.55
Short-Term Debt	1,850	1,840	1,895	2,697	2,756	2,186
Current Portion of Long-Term Debt	-	591.78	337.28	1,039	310.72	765.95
Current Portion of Leases	3.55	4.86	3.43	3.05	7.87	6.22
Current Income Taxes Payable	123.7	112.8	56.93	69.32	24.24	77.3
Current Unearned Revenue	495.73	477.27	246.19	131.98	120.88	214.85
Other Current Liabilities	1,079	334.57	259.74	566.33	490.21	295.61
Total Current Liabilities	5,098	5,053	3,887	5,601	4,918	4,470
Long-Term Debt	3,588	2,861	3,305	1,627	2,748	3,034
Long-Term Leases	3.31	4.25	3.39	16.95	23.06	26
Long-Term Deferred Tax Liabilities	508.61	520.49	521.48	525.86	523.88	491.62
Other Long-Term Liabilities	43.62	43.81	128.22	206.54	224.43	231.11
Total Liabilities	9,241	8,483	7,846	7,977	8,438	8,253

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,823	1,811	1,809	1,573	1,442	1,442
Additional Paid-In Capital	4,572	4,542	4,533	4,084	3,819	3,819
Retained Earnings	489.06	575.8	278.65	167.55	127.8	523.41
Comprehensive Income & Other	77.65	-102.47	-58.17	-38.73	-88.45	-59.19
Total Common Equity	6,962	6,826	6,562	5,787	5,301	5,726
Minority Interest	518.65	1,383	1,271	1,672	1,642	1,635
Shareholders' Equity	7,480	8,209	7,833	7,459	6,943	7,361
Total Liabilities & Equity	16,722	16,692	15,679	15,436	15,381	15,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,445	5,302	5,544	5,383	5,846	6,018
Net Cash (Debt)	-1,869	-820.24	-2,163	-2,634	-3,547	-3,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.90	-4.35	-11.50	-14.90	-23.83	-18.78
Filing Date Shares Outstanding	181.76	181.06	180.85	162.39	148.87	148.87
Total Common Shares Outstanding	181.76	181.06	180.85	162.39	148.87	148.87
Working Capital	2,640	2,183	2,060	-351.2	134.05	500.9
Book Value Per Share	38.30	37.70	36.28	35.63	35.61	38.46
Tangible Book Value	5,148	4,914	4,522	3,588	3,007	3,290
Tangible Book Value Per Share	28.32	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	-