TPE:9918 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	632	609.38	531.61	411.49	590.32	558.03
Short-Term Investments	536.8	545.8	585.5	1,210	843.87	938.2
Trading Asset Securities	557.83	612.16	875.4	869.62	584.66	773.04
Accounts Receivable	243.52	171.24	201.48	190.41	213.4	170.87
Other Receivables	9.02	5.31	6.67	23.37	16.33	9.94
Inventory	219.79	81.33	67.61	42.31	45.18	34.37
Prepaid Expenses	1.26	7.88	8.81	6.73	10.56	6.07
Other Current Assets	7.98	7.42	1.63	1.98	2.7	1.46
Total Current Assets	2,208	2,041	2,279	2,756	2,307	2,492
Property, Plant & Equipment	3,332	3,438	3,325	2,577	2,460	2,342
Other Intangible Assets	0.07	0.08	0.04	0.03	0.03	0.03
Long-Term Investments	26.61	24.72	26.57	25.34	89.24	96.72
Long-Term Deferred Tax Assets	42.7	41.89	41.72	44	40.33	36.38
Other Long-Term Assets	303.03	318.18	301.44	347.55	431.24	368.04
Total Assets	5,913	5,864	5,973	5,750	5,328	5,335
Accounts Payable	86.29	96.73	107.69	145.65	147.99	140.47
Accrued Expenses	-	89.93	84.49	84.85	74.06	80.57
Current Unearned Revenue	591.44	642.94	790.78	762.74	570.07	540.71
Current Portion of Leases	13.1	13.11	11.82	1.92	4.45	2.96
Current Income Taxes Payable	58.37	35.11	35.97	24.6	46.69	20.64
Other Current Liabilities	472.5	154.71	148.95	149.63	145.49	145.28
Total Current Liabilities	1,222	1,033	1,180	1,169	988.75	930.62
Long-Term Leases	25.41	27.89	40.51	3.67	5.07	3.54
Long-Term Unearned Revenue	-	1,351	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	65.26	65.28	65.39
Other Long-Term Liabilities	1,447	73.98	72.57	69.36	63.9	62.09
Total Liabilities	2,759	2,551	2,666	2,583	2,341	2,201
Common Stock	1,805	1,805	1,805	1,805	1,805	1,805
Additional Paid-In Capital	87.43	87.43	83.38	79.59	77.06	72.76
Retained Earnings	1,308	1,467	1,466	1,328	1,151	1,302
Treasury Stock	-46.83	-46.83	-46.83	-46.83	-46.83	-46.83
Shareholders' Equity	3,154	3,313	3,308	3,166	2,987	3,133
Total Liabilities & Equity	5,913	5,864	5,973	5,750	5,328	5,335
Total Debt	38.51	41	52.33	5.59	9.52	6.5
Net Cash (Debt)	1,688	1,726	1,940	2,485	2,009	2,263
Net Cash Growth	-2.70%	-11.02%	-21.93%	23.68%	-11.20%	7.42%
Net Cash Per Share	9.46	9.69	10.88	13.94	11.28	12.70
Filing Date Shares Outstanding	176.63	178.01	178.01	178.01	178.01	178.01
Total Common Shares Outstanding	176.63	178.01	178.01	178.01	178.01	178.01
Working Capital	986.53	1,008	1,099	1,586	1,318	1,561
Book Value Per Share	17.85	18.61	18.58	17.79	16.78	17.60
Tangible Book Value	3,154	3,313	3,308	3,166	2,987	3,133
Tangible Book Value Per Share	17.85	18.61	18.58	17.79	16.78	17.60
Land	-	689.64	689.64	364.71	364.71	364.71
Buildings	-	440.29	388.9	62.76	62.76	61.62
Machinery	-	6,306	6,128	5,924	5,671	5,444
Construction In Progress	-	162.15	145.28	152.46	161.94	150.28