TPE:9924 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	1,705	2,582	2,187	2,439	2,019
Short-Term Investments	99.91	360.27	49.84	57.62	85.17
Trading Asset Securities	742.72	564.98	840.45	136.72	42.38
Cash & Short-Term Investments	2,548	3,507	3,077	2,633	2,147
Cash Growth	-27.36%	13.99%	16.84%	22.66%	-11.98%
Accounts Receivable	1,117	1,335	1,734	1,459	1,823
Other Receivables	37.3	29.13	34.9	40.06	38.44
Receivables	1,154	1,364	1,769	1,499	1,861
Inventory	932.72	863.15	881.97	1,235	1,548
Prepaid Expenses	-	-	49.31	83.54	94.97
Other Current Assets	121.22	66.68	8.06	21.61	13.63
Total Current Assets	4,756	5,802	5,785	5,472	5,664
Property, Plant & Equipment	3,787	2,939	2,967	3,095	2,573
Long-Term Investments	433.57	488.44	505.48	511.23	395.19
Goodwill	-	-	-	23.67	23.67
Other Intangible Assets	18.15	21.62	6.96	1.47	2.8
Long-Term Deferred Tax Assets	45.03	56.08	95.37	86.41	106.38
Other Long-Term Assets	61.96	382.28	278.22	18.39	58.3
Total Assets	9,102	9,689	9,639	9,208	8,823
Accounts Payable	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	50	-	-	-
Current Portion of Long-Term Debt	13.3	14.95	22.53	20.93	21.51
Current Income Taxes Payable	42.4	120.6	190.76	140.71	78.84
Other Current Liabilities	305.21	261.91	280.95	337.24	225.04
Total Current Liabilities	1,669	1,740	2,004	1,892	2,090
Long-Term Debt	182.26	224.91	338.75	359.39	379.88
Long-Term Leases	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	115.75	139.51	158.68	162.9	135.95
Other Long-Term Liabilities	0.68	0.95	0.82	-	-
Total Liabilities	2,014	2,151	2,599	2,502	2,710
Common Stock	1,508	1,885	1,885	1,885	1,885
Additional Paid-In Capital	567.11	567.11	567.11	567.11	567.11
Retained Earnings	5,014	5,050	4,667	4,281	3,795
Comprehensive Income & Other	-51.95	-15.55	-137.76	-87.9	-193.52
Total Common Equity	7,037	7,486	6,981	6,645	6,054
Minority Interest	51.42	51.85	58.93	60.76	59.41
Shareholders' Equity	7,088	7,538	7,040	6,706	6,113
Total Liabilities & Equity	9,102	9,689	9,639	9,208	8,823
Total Debt	451.08	327.79	400.56	422.47	401.39
Net Cash (Debt)	2,097	3,180	2,676	2,211	1,745
Net Cash Growth	-34.06%	18.81%	21.05%	26.66%	-10.35%
Net Cash Per Share	11.91	20.68	17.41	14.27	11.31
Filing Date Shares Outstanding	150.76	150.76	150.76	150.76	150.76
Total Common Shares Outstanding	150.76	150.76	150.76	150.76	150.76
Working Capital	3,086	4,062	3,781	3,580	3,574
Book Value Per Share	46.67	49.65	46.31	44.08	40.15
Tangible Book Value	7,018	7,464	6,974	6,620	6,027
Tangible Book Value Per Share	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

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