TPE:9918 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	609.38	531.61	411.49	590.32	558.03
Short-Term Investments	545.8	585.5	1,210	843.87	938.2
Trading Asset Securities	612.16	875.4	869.62	584.66	773.04
Accounts Receivable	171.24	201.48	190.41	213.4	170.87
Other Receivables	5.31	6.67	23.37	16.33	9.94
Inventory	81.33	67.61	42.31	45.18	34.37
Prepaid Expenses	7.88	8.81	6.73	10.56	6.07
Other Current Assets	7.42	1.63	1.98	2.7	1.46
Total Current Assets	2,041	2,279	2,756	2,307	2,492
Property, Plant & Equipment	3,438	3,325	2,577	2,460	2,342
Other Intangible Assets	0.08	0.04	0.03	0.03	0.03
Long-Term Investments	24.72	26.57	25.34	89.24	96.72
Long-Term Deferred Tax Assets	41.89	41.72	44	40.33	36.38
Other Long-Term Assets	318.18	301.44	347.55	431.24	368.04
Total Assets	5,864	5,973	5,750	5,328	5,335
Accounts Payable	96.73	107.69	145.65	147.99	140.47
Accrued Expenses	1.83	84.49	84.85	74.06	80.57
Current Unearned Revenue	642.94	790.78	762.74	570.07	540.71
Current Portion of Leases	13.11	11.82	1.92	4.45	2.96
Current Income Taxes Payable	35.11	35.97	24.6	46.69	20.64
Other Current Liabilities	242.81	148.95	149.63	145.49	145.28
Total Current Liabilities	1,033	1,180	1,169	988.75	930.62
Long-Term Leases	27.89	40.51	3.67	5.07	3.54
Long-Term Unearned Revenue	-	1,308	1,276	1,218	1,137
Pension & Post-Retirement Benefits	-	-	-	-	2.64
Long-Term Deferred Tax Liabilities	65.26	65.26	65.26	65.28	65.39
Other Long-Term Liabilities	1,425	72.57	69.36	63.9	62.09
Total Liabilities	2,551	2,666	2,583	2,341	2,201
Common Stock	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	87.43	83.38	79.59	77.06	72.76
Retained Earnings	1,467	1,466	1,328	1,151	1,302
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,313	3,308	3,166	2,987	3,133
Total Liabilities & Equity	5,864	5,973	5,750	5,328	5,335
Total Debt	41	52.33	5.59	9.52	6.5
Net Cash (Debt)	1,726	1,940	2,485	2,009	2,263
Net Cash Growth	-11.02%	-21.93%	23.68%	-11.20%	7.42%
Net Cash Per Share	9.66	10.88	13.94	11.28	12.70
Filing Date Shares Outstanding	176.14	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	176.14	178.01	178.01	178.01	178.01
Working Capital	1,008	1,099	1,586	1,318	1,561
Book Value Per Share	18.81	18.58	17.79	16.78	17.60
Tangible Book Value	3,313	3,308	3,166	2,987	3,133
Tangible Book Value Per Share	18.81	18.58	17.79	16.78	17.60
Land	-	689.64	364.71	364.71	364.71
Buildings	-	388.9	62.76	62.76	61.62
Machinery	-	6,128	5,924	5,671	5,444
Construction In Progress	-	145.28	152.46	161.94	150.28

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