TPE:9924 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	1,758	1,705	2,582	2,187	2,439	2,019
Short-Term Investments	96.03	99.91	360.27	49.84	57.62	85.17
Trading Asset Securities	237.91	742.72	564.98	840.45	136.72	42.38
Cash & Short-Term Investments	2,092	2,548	3,507	3,077	2,633	2,147
Cash Growth	-40.75%	-27.36%	13.99%	16.84%	22.66%	-11.98%
Accounts Receivable	1,014	1,117	1,335	1,734	1,459	1,823
Other Receivables	-	37.3	29.13	34.9	40.06	38.44
Receivables	1,014	1,154	1,364	1,769	1,499	1,861
Inventory	1,137	932.72	863.15	881.97	1,235	1,548
Prepaid Expenses	-	-	-	49.31	83.54	94.97
Other Current Assets	143.72	121.22	66.68	8.06	21.61	13.63
Total Current Assets	4,386	4,756	5,802	5,785	5,472	5,664
Property, Plant & Equipment	3,814	3,787	2,939	2,967	3,095	2,573
Long-Term Investments	656.47	433.57	488.44	505.48	511.23	395.19
Goodwill	-	-	-	-	23.67	23.67
Other Intangible Assets	26.98	18.15	21.62	6.96	1.47	2.8
Long-Term Deferred Tax Assets	43.26	45.03	56.08	95.37	86.41	106.38
Other Long-Term Assets	65.99	61.96	382.28	278.22	18.39	58.3
Total Assets	8,993	9,102	9,689	9,639	9,208	8,823
Accounts Payable	760.2	753.47	877.84	1,096	972.4	1,384
Accrued Expenses	-	345.11	414.5	414.61	421.15	380.21
Short-Term Debt	210	210	50	-	-	-
Current Portion of Long-Term Debt	-	13.3	14.95	22.53	20.93	21.51
Current Income Taxes Payable	66.43	42.4	120.6	190.76	140.71	78.84
Other Current Liabilities	853.44	305.21	261.91	280.95	337.24	225.04
Total Current Liabilities	1,890	1,669	1,740	2,004	1,892	2,090
Long-Term Debt	151.42	182.26	224.91	338.75	359.39	379.88
Long-Term Leases	45.8	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	109.68	115.75	139.51	158.68	162.9	135.95
Other Long-Term Liabilities	0.68	0.68	0.95	0.82	-	-
Total Liabilities	2,198	2,014	2,151	2,599	2,502	2,710
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	4,718	5,014	5,050	4,667	4,281	3,795
Comprehensive Income & Other	-50.66	-51.95	-15.55	-137.76	-87.9	-193.52
Total Common Equity	6,742	7,037	7,486	6,981	6,645	6,054
Minority Interest	53.01	51.42	51.85	58.93	60.76	59.41
Shareholders' Equity	6,795	7,088	7,538	7,040	6,706	6,113
Total Liabilities & Equity	8,993	9,102	9,689	9,639	9,208	8,823
Total Debt	407.22	451.08	327.79	400.56	422.47	401.39
Net Cash (Debt)	1,684	2,097	3,180	2,676	2,211	1,745
Net Cash Growth	-46.93%	-34.06%	18.81%	21.05%	26.66%	-10.35%
Net Cash Per Share	11.17	11.91	20.68	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	2,496	3,086	4,062	3,781	3,580	3,574
Book Value Per Share	44.72	46.67	49.65	46.31	44.08	40.15
Tangible Book Value	6,715	7,018	7,464	6,974	6,620	6,027
Tangible Book Value Per Share	44.54	46.55	49.51	46.26	43.91	39.98
Land	-	1,537	974.76	973.72	973.72	972.2
Buildings	-	1,874	1,856	1,837	1,815	1,303
Machinery	-	1,456	1,448	1,519	1,554	1,686
Construction In Progress	-	417.92	99.55	9.65	39.85	14.65