TPE:9935 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	430.54	388.02	621.14	497.24	539.33	375.19
Short-Term Investments	-	-	-	-	-	28.28
Trading Asset Securities	40.46	37.59	27.61	32.56	16.47	69.17
Cash & Short-Term Investments	471	425.6	648.75	529.8	555.8	472.64
Cash Growth	-4.71%	-34.40%	22.45%	-4.68%	17.60%	-14.46%
Accounts Receivable	1,675	1,649	1,563	1,199	1,805	1,147
Other Receivables	51.02	57.52	172.79	376.68	299.61	166.3
Receivables	1,726	1,707	1,736	1,576	2,105	1,314
Inventory	1,295	1,169	1,148	904.51	959.6	894.37
Prepaid Expenses	285.5	255.55	170.5	129.5	124.5	131.68
Other Current Assets	324.17	354.91	382.5	321.28	244.94	318.33
Total Current Assets	4,102	3,912	4,086	3,461	3,990	3,131
Property, Plant & Equipment	2,889	2,899	2,879	2,862	2,902	2,627
Long-Term Investments	763.81	616.57	274.65	-	-	-
Goodwill	71.96	70.63	73.72	69.03	69.07	62.22
Other Intangible Assets	17.33	17.33	16.5	32.53	47.31	60.22
Long-Term Deferred Tax Assets	125.42	126.66	72.77	83.06	37.33	65.21
Other Long-Term Assets	391.82	177.16	175	145.23	97.55	180.66
Total Assets	8,361	7,819	7,578	6,653	7,144	6,126
Accounts Payable	939.35	887.21	964.83	835.81	676.07	694.64
Accrued Expenses	-	0.04	0.02	-	-	-
Short-Term Debt	854.9	696.9	210	-	327.59	404.58
Current Portion of Long-Term Debt	1,051	220.56	232.3	264.53	219.63	352.29
Current Portion of Leases	43.12	42.34	20.87	24.24	23.19	21.75
Current Income Taxes Payable	65.92	75.73	51.15	105.45	120.6	117.56
Other Current Liabilities	890.77	598.23	467.5	261.08	245.89	157.95
Total Current Liabilities	3,845	2,521	1,947	1,491	1,613	1,749
Long-Term Debt	1,748	2,472	2,697	2,818	3,171	2,258
Long-Term Leases	164.17	169.62	79.76	51.91	74.94	87.48
Long-Term Deferred Tax Liabilities	10.12	9.88	21.71	9.69	4.76	8.13
Other Long-Term Liabilities	4.95	4.77	10.28	27.87	1.41	0.95
Total Liabilities	5,772	5,177	4,756	4,399	4,865	4,103
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	781.79	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	-40.97	-109.53	-0.87	-92.7	-63.4	-184.07
Total Common Equity	2,589	2,642	2,822	2,254	2,279	2,023
Shareholders' Equity	2,589	2,642	2,822	2,254	2,279	2,023
Total Liabilities & Equity	8,361	7,819	7,578	6,653	7,144	6,126
Total Debt	3,861	3,601	3,240	3,159	3,816	3,124
Net Cash (Debt)	-3,390	-3,175	-2,591	-2,629	-3,260	-2,651
Net Cash Per Share	-18.18	-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	257.07	1,391	2,139	1,970	2,377	1,382
Book Value Per Share	14.56	15.03	16.23	12.96	13.11	11.66
Tangible Book Value	2,500	2,554	2,732	2,152	2,162	1,901
Tangible Book Value Per Share	14.06	14.53	15.71	12.38	12.44	10.96
Land	590.42	590.88	588.03	467.54	459.08	457.84
Buildings	1,161	1,185	1,223	1,148	1,191	1,154
Machinery	1,307	1,283	1,310	1,580	1,365	1,267
Construction In Progress	88.13	85.25	11.09	83.12	216.61	23.32