TPE:8473 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	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	135.38	129.95	276.3	312.73	218.39
Cash & Short-Term Investments	4,482	3,382	2,749	2,299	2,895
Cash Growth	32.53%	22.99%	19.61%	-20.59%	15.00%
Accounts Receivable	2,614	2,300	2,273	2,494	1,707
Other Receivables	11.94	12.53	13.31	12.56	0.05
Receivables	2,626	2,313	2,286	2,507	1,707
Prepaid Expenses	19.39	182.83	152.92	168.04	306.08
Other Current Assets	108.76	70.48	61.35	78.67	63.24
Total Current Assets	7,236	5,948	5,250	5,052	4,971
Property, Plant & Equipment	710.84	687.49	690.71	656.53	648.62
Long-Term Investments	268.77	334.94	447.81	299.61	361.58
Goodwill	4.15	4.15	4.15	4.15	4.15
Other Intangible Assets	1,907	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	60.55	92.38	102.51	98.88	26.06
Other Long-Term Assets	60.06	63.94	-	-	-
Total Assets	16,692	15,679	15,436	15,381	15,613
Accounts Payable	1,692	1,089	1,094	1,208	924.55
Short-Term Debt	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	-	-	3.05	7.87	6.22
Current Income Taxes Payable	112.8	56.93	69.32	24.24	77.3
Current Unearned Revenue	482.13	249.62	131.98	120.88	214.85
Other Current Liabilities	334.57	259.74	566.33	490.21	295.61
Total Current Liabilities	5,053	3,887	5,601	4,918	4,470
Long-Term Debt	2,861	3,305	1,627	2,748	3,034
Long-Term Leases	-	-	16.95	23.06	26
Long-Term Unearned Revenue	4.25	3.39	-	-	-
Long-Term Deferred Tax Liabilities	520.49	521.48	525.86	523.88	491.62
Other Long-Term Liabilities	43.81	128.22	206.54	224.43	231.11
Total Liabilities	8,483	7,846	7,977	8,438	8,253
Common Stock	1,811	1,809	1,573	1,442	1,442
Additional Paid-In Capital	4,542	4,533	4,084	3,819	3,819
Retained Earnings	575.8	278.65	167.55	127.8	523.41
Comprehensive Income & Other	-102.47	-58.17	-38.73	-88.45	-59.19
Total Common Equity	6,826	6,562	5,787	5,301	5,726
Minority Interest	1,383	1,271	1,672	1,642	1,635
Shareholders' Equity	8,209	7,833	7,459	6,943	7,361
Total Liabilities & Equity	16,692	15,679	15,436	15,381	15,613
Total Debt	5,293	5,538	5,383	5,846	6,018
Net Cash (Debt)	-811.14	-2,156	-2,634	-3,547	-3,123
Net Cash Per Share	-4.30	-11.46	-14.90	-23.83	-18.78
Filing Date Shares Outstanding	181.06	180.85	162.39	148.87	148.87
Total Common Shares Outstanding	181.06	180.85	162.39	148.87	148.87
Working Capital	2,183	2,060	-351.2	134.05	500.9
Book Value Per Share	37.70	36.28	35.63	35.61	38.46
Tangible Book Value	4,914	4,522	3,588	3,007	3,290
Tangible Book Value Per Share	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	-

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