TPE:9802 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	2,438	2,365	3,378	2,609	2,195	1,115
Short-Term Investments	4.5	7.3	166.7	242.16	155.72	87.09
Trading Asset Securities	0.1	1	-	-	-	-
Cash & Short-Term Investments	2,442	2,373	3,545	2,851	2,351	1,202
Cash Growth	-28.91%	-33.06%	24.33%	21.28%	95.59%	-25.41%
Accounts Receivable	2,573	3,751	3,673	2,707	4,229	3,336
Other Receivables	426.92	349.89	360.2	501.64	433.4	212.6
Receivables	3,000	4,101	4,033	3,208	4,663	3,548
Inventory	3,557	2,452	2,466	2,139	4,985	3,898
Prepaid Expenses	73.42	79.95	70.07	65.69	83.05	181.07
Other Current Assets	42.68	31.52	24.54	30.7	55.76	66.83
Total Current Assets	9,115	9,037	10,139	8,296	12,138	8,896
Property, Plant & Equipment	12,525	12,214	11,256	10,079	10,549	8,489
Long-Term Investments	-	-	-	-	5.94	7.61
Other Intangible Assets	35.17	35.93	39.37	12.59	16.13	11.47
Long-Term Deferred Tax Assets	353.7	295.26	243.73	236.49	245.89	58.38
Other Long-Term Assets	126.12	152.73	87.22	58.49	111.9	138.25
Total Assets	22,155	21,735	21,765	18,682	23,067	17,601
Accounts Payable	2,405	2,051	2,040	1,302	3,441	2,512
Accrued Expenses	498.94	698.49	732.5	556.14	934.17	654.26
Short-Term Debt	1,060	1,330	1,510	1,685	3,476	3,123
Current Portion of Long-Term Debt	1,013	1,008	-	-	26.99	489.96
Current Portion of Leases	88.08	97.55	67.59	41.1	19.61	14.7
Current Income Taxes Payable	330.6	301.05	311.33	516.68	602.31	158.03
Current Unearned Revenue	36.25	21.39	29.06	36.94	76.78	76.09
Other Current Liabilities	1,752	1,031	845.23	746.33	517.61	741.37
Total Current Liabilities	7,185	6,539	5,536	4,884	9,095	7,769
Long-Term Debt	275	287.5	936.24	-	-	100
Long-Term Leases	681.88	675.22	791.24	861.22	944.43	477.8
Long-Term Unearned Revenue	110.84	108.28	111.25	110.21	116.63	117.24
Long-Term Deferred Tax Liabilities	121.58	121.62	159.36	151.95	159.18	1.6
Other Long-Term Liabilities	204.23	218.3	160.71	302.88	93.35	92.07
Total Liabilities	8,578	7,950	7,694	6,310	10,408	8,558
Common Stock	2,010	2,010	1,910	1,910	1,907	1,862
Additional Paid-In Capital	6,606	6,606	5,905	5,702	5,677	5,256
Retained Earnings	5,680	6,124	5,936	5,511	5,535	2,892
Treasury Stock	-	-	-57.58	-57.58	-57.58	-57.58
Comprehensive Income & Other	-734.26	-970.49	356.74	-693.58	-403.3	-927.44
Total Common Equity	13,561	13,769	14,050	12,372	12,659	9,025
Minority Interest	15.88	16.67	20.7	-	-	17.61
Shareholders' Equity	13,577	13,786	14,071	12,372	12,659	9,042
Total Liabilities & Equity	22,155	21,735	21,765	18,682	23,067	17,601
Total Debt	3,118	3,398	3,305	2,587	4,467	4,205
Net Cash (Debt)	-676.28	-1,025	240.06	264.16	-2,116	-3,003
Net Cash Growth	-	-	-9.12%	-	-	-
Net Cash Per Share	-3.21	-4.87	1.25	1.39	-11.11	-15.77
Filing Date Shares Outstanding	200.99	200.99	190.33	190.33	190.06	185.54
Total Common Shares Outstanding	200.99	200.99	190.33	190.33	190.06	185.54
Working Capital	1,930	2,499	4,604	3,412	3,043	1,126
Book Value Per Share	67.47	68.51	73.82	65.00	66.60	48.64
Tangible Book Value	13,526	13,733	14,011	12,359	12,643	9,013
Tangible Book Value Per Share	67.30	68.33	73.61	64.93	66.52	48.58
Land	856.11	840.99	389.7	338.96	339.01	282.33
Buildings	7,704	7,526	5,799	5,525	5,505	4,470
Machinery	6,258	6,023	5,965	5,704	5,560	4,127
Construction In Progress	1,255	1,141	1,781	301.59	415.2	975.27