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	Sep '26 Sep 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	680.8	388.02	621.14	497.24	539.33	375.19
Short-Term Investments	-	-	-	-	-	28.28
Trading Asset Securities	637.17	37.59	27.61	32.56	16.47	69.17
Cash & Short-Term Investments	1,318	425.6	648.75	529.8	555.8	472.64
Cash Growth	112.26%	-34.40%	22.45%	-4.68%	17.60%	-14.46%
Accounts Receivable	1,671	1,649	1,563	1,199	1,805	1,147
Other Receivables	53.61	57.52	172.79	376.68	299.61	166.3
Receivables	1,725	1,707	1,736	1,576	2,105	1,314
Inventory	1,248	1,169	1,148	904.51	959.6	894.37
Prepaid Expenses	311.5	255.55	170.5	129.5	124.5	131.68
Other Current Assets	311.36	354.91	382.5	321.28	244.94	318.33
Total Current Assets	4,914	3,912	4,086	3,461	3,990	3,131
Property, Plant & Equipment	3,119	2,899	2,879	2,862	2,902	2,627
Long-Term Investments	154.89	616.57	274.65	-	-	-
Goodwill	-	70.63	73.72	69.03	69.07	62.22
Other Intangible Assets	93.58	17.33	16.5	32.53	47.31	60.22
Long-Term Deferred Tax Assets	121.04	126.66	72.77	83.06	37.33	65.21
Other Long-Term Assets	734.59	177.16	175	145.23	97.55	180.66
Total Assets	9,137	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	Sep '26 Sep 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	691.36	887.21	964.83	835.81	676.07	694.64
Accrued Expenses	-	0.04	0.02	-	-	-
Short-Term Debt	1,105	696.9	210	-	327.59	404.58
Current Portion of Long-Term Debt	-	220.56	232.3	264.53	219.63	352.29
Current Portion of Leases	65.98	42.34	20.87	24.24	23.19	21.75
Current Income Taxes Payable	45.81	75.73	51.15	105.45	120.6	117.56
Other Current Liabilities	772.4	598.23	467.5	261.08	245.89	157.95
Total Current Liabilities	2,680	2,521	1,947	1,491	1,613	1,749
Long-Term Debt	3,181	2,472	2,697	2,818	3,171	2,258
Long-Term Leases	412.51	169.62	79.76	51.91	74.94	87.48
Long-Term Deferred Tax Liabilities	9.94	9.88	21.71	9.69	4.76	8.13
Other Long-Term Liabilities	7.23	4.77	10.28	27.87	1.41	0.95
Total Liabilities	6,291	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	Sep '26 Sep 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	1,022	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	-25.08	-109.53	-0.87	-92.7	-63.4	-184.07
Total Common Equity	2,845	2,642	2,822	2,254	2,279	2,023
Shareholders' Equity	2,845	2,642	2,822	2,254	2,279	2,023
Total Liabilities & Equity	9,137	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	Sep '26 Sep 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	4,765	3,601	3,240	3,159	3,816	3,124
Net Cash (Debt)	-3,447	-3,175	-2,591	-2,629	-3,260	-2,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.41	-17.00	-14.71	-15.19	-18.83	-15.24
Filing Date Shares Outstanding	176.68	175.84	173.95	173.84	173.86	173.52
Total Common Shares Outstanding	176.68	175.84	173.95	173.84	173.86	173.52
Working Capital	2,233	1,391	2,139	1,970	2,377	1,382
Book Value Per Share	16.10	15.03	16.23	12.96	13.11	11.66
Tangible Book Value	2,752	2,554	2,732	2,152	2,162	1,901
Tangible Book Value Per Share	15.57	14.53	15.71	12.38	12.44	10.96
Land	-	590.88	588.03	467.54	459.08	457.84
Buildings	-	1,185	1,223	1,148	1,191	1,154
Machinery	-	1,283	1,310	1,580	1,365	1,267
Construction In Progress	-	85.25	11.09	83.12	216.61	23.32