TPE:9935 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	388.02	621.14	497.24	539.33	375.19
Short-Term Investments	-	-	-	-	28.28
Trading Asset Securities	37.59	27.61	32.56	16.47	69.17
Cash & Short-Term Investments	425.6	648.75	529.8	555.8	472.64
Cash Growth	-34.40%	22.45%	-4.68%	17.60%	-14.46%
Accounts Receivable	1,649	1,563	1,199	1,805	1,147
Other Receivables	57.52	172.79	376.68	299.61	166.3
Receivables	1,707	1,736	1,576	2,105	1,314
Inventory	1,169	1,148	904.51	959.6	894.37
Prepaid Expenses	255.55	170.5	129.5	124.5	131.68
Other Current Assets	354.91	382.5	321.28	244.94	318.33
Total Current Assets	3,912	4,086	3,461	3,990	3,131
Property, Plant & Equipment	2,899	2,879	2,862	2,902	2,627
Long-Term Investments	616.57	274.65	-	-	-
Goodwill	-	73.72	69.03	69.07	62.22
Other Intangible Assets	87.96	16.5	32.53	47.31	60.22
Long-Term Deferred Tax Assets	126.66	72.77	83.06	37.33	65.21
Other Long-Term Assets	177.16	175	145.23	97.55	180.66
Total Assets	7,819	7,578	6,653	7,144	6,126
Accounts Payable	887.21	964.83	835.81	676.07	694.64
Accrued Expenses	-	0.02	-	-	-
Short-Term Debt	696.9	210	-	327.59	404.58
Current Portion of Long-Term Debt	-	232.3	264.53	219.63	352.29
Current Portion of Leases	42.34	20.87	24.24	23.19	21.75
Current Income Taxes Payable	75.73	51.15	105.45	120.6	117.56
Other Current Liabilities	818.83	467.5	261.08	245.89	157.95
Total Current Liabilities	2,521	1,947	1,491	1,613	1,749
Long-Term Debt	2,472	2,697	2,818	3,171	2,258
Long-Term Leases	169.62	79.76	51.91	74.94	87.48
Long-Term Deferred Tax Liabilities	9.88	21.71	9.69	4.76	8.13
Other Long-Term Liabilities	4.77	10.28	27.87	1.41	0.95
Total Liabilities	5,177	4,756	4,399	4,865	4,103
Common Stock	1,778	1,778	1,738	1,696	1,696
Additional Paid-In Capital	111.1	111.1	13.03	13.03	56.03
Retained Earnings	903.43	933.81	605.01	652.77	475.18
Treasury Stock	-41.19	-	-9.95	-19.93	-19.91
Comprehensive Income & Other	-109.53	-0.87	-92.7	-63.4	-184.07
Total Common Equity	2,642	2,822	2,254	2,279	2,023
Shareholders' Equity	2,642	2,822	2,254	2,279	2,023
Total Liabilities & Equity	7,819	7,578	6,653	7,144	6,126
Total Debt	3,380	3,240	3,159	3,816	3,124
Net Cash (Debt)	-2,955	-2,591	-2,629	-3,260	-2,651
Net Cash Per Share	-16.22	-14.71	-15.19	-18.83	-15.24
Filing Date Shares Outstanding	173.73	173.95	173.84	173.86	173.52
Total Common Shares Outstanding	173.73	173.95	173.84	173.86	173.52
Working Capital	1,391	2,139	1,970	2,377	1,382
Book Value Per Share	15.21	16.23	12.96	13.11	11.66
Tangible Book Value	2,554	2,732	2,152	2,162	1,901
Tangible Book Value Per Share	14.70	15.71	12.38	12.44	10.96
Land	-	588.03	467.54	459.08	457.84
Buildings	-	1,223	1,148	1,191	1,154
Machinery	-	1,310	1,580	1,365	1,267
Construction In Progress	-	11.09	83.12	216.61	23.32

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