TPE:9935 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	651.12	388.02	621.14	497.24	539.33	375.19
Short-Term Investments	-	-	-	-	-	28.28
Trading Asset Securities	475.24	37.59	27.61	32.56	16.47	69.17
Cash & Short-Term Investments	1,126	425.6	648.75	529.8	555.8	472.64
Cash Growth	81.45%	-34.40%	22.45%	-4.68%	17.60%	-14.46%
Accounts Receivable	1,676	1,649	1,563	1,199	1,805	1,147
Other Receivables	52.37	57.52	172.79	376.68	299.61	166.3
Receivables	1,729	1,707	1,736	1,576	2,105	1,314
Inventory	1,211	1,169	1,148	904.51	959.6	894.37
Prepaid Expenses	289.62	255.55	170.5	129.5	124.5	131.68
Other Current Assets	319.08	354.91	382.5	321.28	244.94	318.33
Total Current Assets	4,675	3,912	4,086	3,461	3,990	3,131
Property, Plant & Equipment	3,144	2,899	2,879	2,862	2,902	2,627
Long-Term Investments	318.16	616.57	274.65	-	-	-
Goodwill	71.6	70.63	73.72	69.03	69.07	62.22
Other Intangible Assets	19.13	17.33	16.5	32.53	47.31	60.22
Long-Term Deferred Tax Assets	124.31	126.66	72.77	83.06	37.33	65.21
Other Long-Term Assets	743.07	177.16	175	145.23	97.55	180.66
Total Assets	9,095	7,819	7,578	6,653	7,144	6,126

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	877.19	887.21	964.83	835.81	676.07	694.64
Accrued Expenses	-	0.04	0.02	-	-	-
Short-Term Debt	738.9	696.9	210	-	327.59	404.58
Current Portion of Long-Term Debt	1,045	220.56	232.3	264.53	219.63	352.29
Current Portion of Leases	58.69	42.34	20.87	24.24	23.19	21.75
Current Income Taxes Payable	45.07	75.73	51.15	105.45	120.6	117.56
Other Current Liabilities	960.66	598.23	467.5	261.08	245.89	157.95
Total Current Liabilities	3,726	2,521	1,947	1,491	1,613	1,749
Long-Term Debt	2,236	2,472	2,697	2,818	3,171	2,258
Long-Term Leases	430.07	169.62	79.76	51.91	74.94	87.48
Long-Term Deferred Tax Liabilities	10.03	9.88	21.71	9.69	4.76	8.13
Other Long-Term Liabilities	7.69	4.77	10.28	27.87	1.41	0.95
Total Liabilities	6,410	5,177	4,756	4,399	4,865	4,103

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	1,778	1,778	1,778	1,738	1,696	1,696
Additional Paid-In Capital	111.1	111.1	111.1	13.03	13.03	56.03
Retained Earnings	889.57	903.43	933.81	605.01	652.77	475.18
Treasury Stock	-41.19	-41.19	-	-9.95	-19.93	-19.91
Comprehensive Income & Other	-53.19	-109.53	-0.87	-92.7	-63.4	-184.07
Total Common Equity	2,685	2,642	2,822	2,254	2,279	2,023
Shareholders' Equity	2,685	2,642	2,822	2,254	2,279	2,023
Total Liabilities & Equity	9,095	7,819	7,578	6,653	7,144	6,126

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	4,509	3,601	3,240	3,159	3,816	3,124
Net Cash (Debt)	-3,383	-3,175	-2,591	-2,629	-3,260	-2,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.75	-17.00	-14.71	-15.19	-18.83	-15.24
Filing Date Shares Outstanding	177.84	175.84	173.95	173.84	173.86	173.52
Total Common Shares Outstanding	177.84	175.84	173.95	173.84	173.86	173.52
Working Capital	948.69	1,391	2,139	1,970	2,377	1,382
Book Value Per Share	15.10	15.03	16.23	12.96	13.11	11.66
Tangible Book Value	2,594	2,554	2,732	2,152	2,162	1,901
Tangible Book Value Per Share	14.59	14.53	15.71	12.38	12.44	10.96
Land	590.13	590.88	588.03	467.54	459.08	457.84
Buildings	1,161	1,185	1,223	1,148	1,191	1,154
Machinery	1,333	1,283	1,310	1,580	1,365	1,267
Construction In Progress	92.98	85.25	11.09	83.12	216.61	23.32