TPE:9924 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,594	1,705	2,582	2,187	2,439	2,019
Short-Term Investments	83.2	99.91	360.27	49.84	57.62	85.17
Trading Asset Securities	133.35	742.72	564.98	840.45	136.72	42.38
Cash & Short-Term Investments	1,811	2,548	3,507	3,077	2,633	2,147
Cash Growth	-28.77%	-27.36%	13.99%	16.84%	22.66%	-11.98%
Accounts Receivable	1,214	1,117	1,335	1,734	1,459	1,823
Other Receivables	20.77	37.3	29.13	34.9	40.06	38.44
Receivables	1,235	1,154	1,364	1,769	1,499	1,861
Inventory	1,232	932.72	863.15	881.97	1,235	1,548
Prepaid Expenses	-	-	-	49.31	83.54	94.97
Other Current Assets	101.7	121.22	66.68	8.06	21.61	13.63
Total Current Assets	4,379	4,756	5,802	5,785	5,472	5,664
Property, Plant & Equipment	3,833	3,787	2,939	2,967	3,095	2,573
Long-Term Investments	686.83	433.57	488.44	505.48	511.23	395.19
Goodwill	-	-	-	-	23.67	23.67
Other Intangible Assets	23.64	18.15	21.62	6.96	1.47	2.8
Long-Term Deferred Tax Assets	46.32	45.03	56.08	95.37	86.41	106.38
Other Long-Term Assets	68.33	61.96	382.28	278.22	18.39	58.3
Total Assets	9,037	9,102	9,689	9,639	9,208	8,823

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	880.67	753.47	877.84	1,096	972.4	1,384
Accrued Expenses	243.36	345.11	414.5	414.61	421.15	380.21
Short-Term Debt	375	210	50	-	-	-
Current Portion of Long-Term Debt	11.38	13.3	14.95	22.53	20.93	21.51
Current Portion of Leases	-	5.84	2.81	-	-	-
Current Income Taxes Payable	74.17	42.4	120.6	190.76	140.71	78.84
Other Current Liabilities	226.46	299.37	259.1	280.95	337.24	225.04
Total Current Liabilities	1,811	1,669	1,740	2,004	1,892	2,090
Long-Term Debt	148.55	182.26	224.91	338.75	359.39	379.88
Long-Term Leases	65.55	45.53	37.93	39.28	42.16	-
Pension & Post-Retirement Benefits	-	-	8.12	56.75	45.54	104.67
Long-Term Deferred Tax Liabilities	91.79	115.75	139.51	158.68	162.9	135.95
Other Long-Term Liabilities	0.68	0.68	0.95	0.82	-	-
Total Liabilities	2,118	2,014	2,151	2,599	2,502	2,710

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,508	1,508	1,885	1,885	1,885	1,885
Additional Paid-In Capital	567.11	567.11	567.11	567.11	567.11	567.11
Retained Earnings	4,815	5,014	5,050	4,667	4,281	3,795
Comprehensive Income & Other	-19.57	-51.95	-15.55	-137.76	-87.9	-193.52
Total Common Equity	6,870	7,037	7,486	6,981	6,645	6,054
Minority Interest	49.81	51.42	51.85	58.93	60.76	59.41
Shareholders' Equity	6,920	7,088	7,538	7,040	6,706	6,113
Total Liabilities & Equity	9,037	9,102	9,689	9,639	9,208	8,823

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	600.48	456.92	330.6	400.56	422.47	401.39
Net Cash (Debt)	1,210	2,091	3,177	2,676	2,211	1,745
Net Cash Growth	-45.26%	-34.18%	18.70%	21.05%	26.66%	-10.35%
Net Cash Per Share	7.68	11.88	20.67	17.41	14.27	11.31
Filing Date Shares Outstanding	150.76	150.76	150.76	150.76	150.76	150.76
Total Common Shares Outstanding	150.76	150.76	150.76	150.76	150.76	150.76
Working Capital	2,568	3,086	4,062	3,781	3,580	3,574
Book Value Per Share	45.57	46.67	49.65	46.31	44.08	40.15
Tangible Book Value	6,846	7,018	7,464	6,974	6,620	6,027
Tangible Book Value Per Share	45.41	46.55	49.51	46.26	43.91	39.98
Land	1,521	1,537	974.76	973.72	973.72	972.2
Buildings	1,902	1,874	1,856	1,837	1,815	1,303
Machinery	1,517	1,456	1,448	1,519	1,554	1,686
Construction In Progress	446.34	417.92	99.55	9.65	39.85	14.65