TPE:9908 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	1,870	1,992	2,904	3,714	3,838	3,795
Short-Term Investments	5,012	4,425	3,030	1,873	1,597	1,604
Trading Asset Securities	828.39	763.06	714.41	745.78	666.71	525.29
Accounts Receivable	399.85	370.06	372.58	363.68	369.25	363.88
Other Receivables	1.18	3.06	1.2	1.06	0.25	0.29
Inventory	172.02	175.44	158.87	151.71	155.05	169.16
Prepaid Expenses	43.49	35.73	33.52	-	54	41.05
Other Current Assets	0.82	103.33	103.08	67.29	42.97	39.44
Total Current Assets	8,327	7,867	7,318	6,916	6,723	6,538
Property, Plant & Equipment	5,355	5,321	5,282	5,238	5,123	4,911
Other Intangible Assets	2.38	3.01	2.06	0.33	0.64	0.52
Long-Term Investments	6,419	6,126	5,843	5,875	4,921	4,915
Long-Term Deferred Tax Assets	37.04	37.24	34.37	38.86	39.76	44.82
Other Long-Term Assets	1,999	2,012	2,097	2,076	2,103	2,129
Total Assets	22,140	21,367	20,575	20,143	18,911	18,539
Accounts Payable	174	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	1,500	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	94	63.55	78.73	84.32	69.05	66.94
Other Current Liabilities	638.73	458.35	461.39	494.77	460.3	457.81
Total Current Liabilities	2,407	2,384	2,187	2,087	2,037	2,004
Long-Term Leases	13.64	5.42	0.67	3.44	1.82	0.4
Long-Term Unearned Revenue	1,800	1,747	1,744	1,744	1,693	1,556
Pension & Post-Retirement Benefits	177.39	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	969.97
Other Long-Term Liabilities	456.61	450.25	447.74	459.16	447.24	440.96
Total Liabilities	5,825	5,736	5,514	5,450	5,340	5,188
Common Stock	5,164	5,164	5,164	5,164	5,164	5,164
Additional Paid-In Capital	129.17	129.17	121.57	113.97	107	100.03
Retained Earnings	6,150	5,981	5,759	5,513	4,834	4,574
Treasury Stock	-17.94	-17.94	-17.94	-17.94	-17.94	-17.94
Comprehensive Income & Other	3,352	2,866	2,623	2,564	2,181	2,271
Total Common Equity	14,776	14,121	13,650	13,337	12,268	12,090
Minority Interest	1,538	1,510	1,412	1,356	1,303	1,260
Shareholders' Equity	16,315	15,631	15,061	14,693	13,571	13,351
Total Liabilities & Equity	22,140	21,367	20,575	20,143	18,911	18,539
Total Debt	13.64	9.23	4.44	8.4	4.39	4.75
Net Cash (Debt)	7,696	7,170	6,644	6,324	6,097	5,920
Net Cash Growth	15.37%	7.92%	5.07%	3.72%	3.00%	8.15%
Net Cash Per Share	15.40	14.29	13.24	12.60	12.15	11.80
Filing Date Shares Outstanding	498.58	500.86	500.86	500.86	500.87	500.87
Total Common Shares Outstanding	498.58	500.86	500.86	500.86	500.87	500.87
Working Capital	5,920	5,483	5,131	4,829	4,687	4,534
Book Value Per Share	29.64	28.19	27.25	26.63	24.49	24.14
Tangible Book Value	14,774	14,118	13,647	13,336	12,267	12,090
Tangible Book Value Per Share	29.63	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

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