TPE:9908 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	1,992	2,904	3,714	3,838	3,795
Short-Term Investments	4,425	3,030	1,873	1,597	1,604
Trading Asset Securities	763.06	714.41	745.78	666.71	525.29
Accounts Receivable	370.06	372.58	363.68	369.25	363.88
Other Receivables	3.06	1.2	1.06	0.25	0.29
Inventory	175.44	158.87	151.71	155.05	169.16
Prepaid Expenses	35.73	33.52	-	54	41.05
Other Current Assets	103.33	103.08	67.29	42.97	39.44
Total Current Assets	7,867	7,318	6,916	6,723	6,538
Property, Plant & Equipment	5,321	5,282	5,238	5,123	4,911
Other Intangible Assets	3.01	2.06	0.33	0.64	0.52
Long-Term Investments	6,126	5,843	5,875	4,921	4,915
Long-Term Deferred Tax Assets	37.24	34.37	38.86	39.76	44.82
Other Long-Term Assets	2,012	2,097	2,076	2,103	2,129
Total Assets	21,367	20,575	20,143	18,911	18,539
Accounts Payable	127.19	164.1	247.52	232.74	241.17
Accrued Expenses	223.79	219.67	207.81	198.5	204.2
Current Unearned Revenue	1,508	1,259	1,048	1,073	1,030
Current Portion of Leases	3.81	3.77	4.95	2.57	4.35
Current Income Taxes Payable	63.55	78.73	84.32	69.05	66.94
Other Current Liabilities	458.35	461.39	494.77	460.3	457.81
Total Current Liabilities	2,384	2,187	2,087	2,037	2,004
Long-Term Leases	5.42	0.67	3.44	1.82	0.4
Long-Term Unearned Revenue	1,747	1,744	1,744	1,693	1,556
Pension & Post-Retirement Benefits	178.84	164.53	186.64	191.31	216.59
Long-Term Deferred Tax Liabilities	969.97	969.97	969.97	969.97	969.97
Other Long-Term Liabilities	450.25	447.74	459.16	447.24	440.96
Total Liabilities	5,736	5,514	5,450	5,340	5,188
Common Stock	5,164	5,164	5,164	5,164	5,164
Additional Paid-In Capital	129.17	121.57	113.97	107	100.03
Retained Earnings	5,981	5,759	5,513	4,834	4,574
Treasury Stock	-17.94	-17.94	-17.94	-17.94	-17.94
Comprehensive Income & Other	2,866	2,623	2,564	2,181	2,271
Total Common Equity	14,121	13,650	13,337	12,268	12,090
Minority Interest	1,510	1,412	1,356	1,303	1,260
Shareholders' Equity	15,631	15,061	14,693	13,571	13,351
Total Liabilities & Equity	21,367	20,575	20,143	18,911	18,539
Total Debt	9.23	4.44	8.4	4.39	4.75
Net Cash (Debt)	7,170	6,644	6,324	6,097	5,920
Net Cash Growth	7.92%	5.07%	3.72%	3.00%	8.15%
Net Cash Per Share	14.29	13.24	12.60	12.15	11.80
Filing Date Shares Outstanding	500.86	500.86	500.86	500.87	500.87
Total Common Shares Outstanding	500.86	500.86	500.86	500.87	500.87
Working Capital	5,483	5,131	4,829	4,687	4,534
Book Value Per Share	28.19	27.25	26.63	24.49	24.14
Tangible Book Value	14,118	13,647	13,336	12,267	12,090
Tangible Book Value Per Share	28.19	27.25	26.63	24.49	24.14
Land	2,165	2,165	2,165	2,165	2,165
Buildings	170.88	170.82	168.03	168.03	168.03
Machinery	9,053	8,710	8,379	7,985	7,551

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.