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	-	2,365	3,378	2,609	2,195	1,115
Short-Term Investments	-	7.3	166.7	242.16	155.72	87.09
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	2,373	2,373	3,545	2,851	2,351	1,202
Cash Growth	-30.92%	-33.06%	24.33%	21.28%	95.59%	-25.41%
Accounts Receivable	-	3,751	3,673	2,707	4,229	3,336
Other Receivables	-	349.89	360.2	501.64	433.4	212.6
Receivables	-	4,101	4,033	3,208	4,663	3,548
Inventory	-	2,452	2,466	2,139	4,985	3,898
Prepaid Expenses	-	79.95	70.07	65.69	83.05	181.07
Other Current Assets	-	31.52	24.54	30.7	55.76	66.83
Total Current Assets	-	9,037	10,139	8,296	12,138	8,896
Property, Plant & Equipment	-	12,214	11,256	10,079	10,549	8,489
Long-Term Investments	-	-	-	-	5.94	7.61
Other Intangible Assets	-	35.93	39.37	12.59	16.13	11.47
Long-Term Deferred Tax Assets	-	295.26	243.73	236.49	245.89	58.38
Other Long-Term Assets	-	152.73	87.22	58.49	111.9	138.25
Total Assets	-	21,735	21,765	18,682	23,067	17,601
Accounts Payable	-	2,051	2,040	1,302	3,441	2,512
Accrued Expenses	-	698.49	732.5	556.14	934.17	654.26
Short-Term Debt	-	1,330	1,510	1,685	3,476	3,123
Current Portion of Long-Term Debt	-	1,008	-	-	26.99	489.96
Current Portion of Leases	-	97.55	67.59	41.1	19.61	14.7
Current Income Taxes Payable	-	301.05	311.33	516.68	602.31	158.03
Current Unearned Revenue	-	21.39	29.06	36.94	76.78	76.09
Other Current Liabilities	-	1,031	845.23	746.33	517.61	741.37
Total Current Liabilities	-	6,539	5,536	4,884	9,095	7,769
Long-Term Debt	-	287.5	936.24	-	-	100
Long-Term Leases	-	675.22	791.24	861.22	944.43	477.8
Long-Term Unearned Revenue	-	108.28	111.25	110.21	116.63	117.24
Long-Term Deferred Tax Liabilities	-	121.62	159.36	151.95	159.18	1.6
Other Long-Term Liabilities	-	218.3	160.71	302.88	93.35	92.07
Total Liabilities	-	7,950	7,694	6,310	10,408	8,558
Common Stock	-	2,010	1,910	1,910	1,907	1,862
Additional Paid-In Capital	-	6,606	5,905	5,702	5,677	5,256
Retained Earnings	-	6,124	5,936	5,511	5,535	2,892
Treasury Stock	-	-	-57.58	-57.58	-57.58	-57.58
Comprehensive Income & Other	-	-970.49	356.74	-693.58	-403.3	-927.44
Total Common Equity	13,769	13,769	14,050	12,372	12,659	9,025
Minority Interest	-	16.67	20.7	-	-	17.61
Shareholders' Equity	13,786	13,786	14,071	12,372	12,659	9,042
Total Liabilities & Equity	-	21,735	21,765	18,682	23,067	17,601
Total Debt	3,398	3,398	3,305	2,587	4,467	4,205
Net Cash (Debt)	-1,025	-1,025	240.06	264.16	-2,116	-3,003
Net Cash Growth	-	-	-9.12%	-	-	-
Net Cash Per Share	-4.87	-4.87	1.25	1.39	-11.11	-15.77
Filing Date Shares Outstanding	200.86	200.99	190.33	190.33	190.06	185.54
Total Common Shares Outstanding	200.86	200.99	190.33	190.33	190.06	185.54
Working Capital	-	2,499	4,604	3,412	3,043	1,126
Book Value Per Share	68.51	68.51	73.82	65.00	66.60	48.64
Tangible Book Value	13,733	13,733	14,011	12,359	12,643	9,013
Tangible Book Value Per Share	68.33	68.33	73.61	64.93	66.52	48.58
Land	-	840.99	389.7	338.96	339.01	282.33
Buildings	-	7,526	5,799	5,525	5,505	4,470
Machinery	-	6,023	5,965	5,704	5,560	4,127
Construction In Progress	-	1,141	1,781	301.59	415.2	975.27

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