TPE:9939 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	3,417	3,922	4,848	5,865	5,243	4,952
Short-Term Investments	1,378	1,433	177.53	347.53	-	-
Cash & Short-Term Investments	4,795	5,355	5,025	6,212	5,243	4,952
Cash Growth	1.75%	6.56%	-19.11%	18.48%	5.88%	20.98%
Accounts Receivable	5,701	4,925	5,070	4,347	4,141	3,725
Receivables	5,701	4,925	5,070	4,347	4,141	3,725
Inventory	3,020	2,957	3,390	2,636	3,381	2,991
Other Current Assets	2,314	2,129	2,121	1,633	1,648	1,235
Total Current Assets	15,830	15,366	15,606	14,829	14,413	12,903
Property, Plant & Equipment	25,102	24,734	21,954	19,843	19,433	18,368
Long-Term Investments	927.47	755.67	521.54	78.8	42.63	47.09
Other Intangible Assets	384.31	375.9	392.65	370.35	377.38	347.62
Long-Term Deferred Tax Assets	258.6	258.12	296.47	268.5	268.23	241.32
Other Long-Term Assets	5,143	5,307	4,309	2,459	2,103	1,638
Total Assets	47,767	46,797	43,081	37,849	36,638	33,544
Accounts Payable	1,400	1,145	1,335	1,278	1,237	1,088
Accrued Expenses	352.19	529.66	537.38	468.81	450.43	419.37
Short-Term Debt	6,946	7,356	7,481	6,876	5,703	3,818
Current Portion of Long-Term Debt	3,134	3,234	729.02	1,116	4,419	955.74
Current Portion of Leases	58.63	48.15	106.88	41.49	45.08	46.55
Current Income Taxes Payable	231.43	196.26	173.08	261.82	313.33	492.02
Current Unearned Revenue	105.59	105.63	213.64	17.63	17.66	16.56
Other Current Liabilities	3,107	1,236	1,394	946.53	1,312	971.08
Total Current Liabilities	15,335	13,851	11,969	11,006	13,499	7,806
Long-Term Debt	12,325	11,696	10,070	9,787	6,922	10,923
Long-Term Leases	462.71	433.09	571.06	405.52	446.29	419.26
Long-Term Unearned Revenue	58.68	46.45	28.02	30.57	46.48	60.48
Pension & Post-Retirement Benefits	60.75	60.65	52.75	45.75	37.8	35.61
Long-Term Deferred Tax Liabilities	79.64	78.7	78.74	83.33	95.66	76.56
Other Long-Term Liabilities	34.7	61.96	30.25	28.92	49.5	32.88
Total Liabilities	28,356	26,228	22,800	21,387	21,096	19,354
Common Stock	2,958	2,958	2,958	2,878	2,878	2,878
Additional Paid-In Capital	6,826	6,826	6,804	5,354	5,396	5,396
Retained Earnings	11,111	12,280	11,415	10,114	9,025	8,042
Comprehensive Income & Other	-1,896	-1,996	-1,742	-2,646	-2,388	-2,855
Total Common Equity	18,998	20,067	19,435	15,700	14,911	13,460
Minority Interest	413	502	845.87	762.41	630.95	730.02
Shareholders' Equity	19,411	20,569	20,281	16,462	15,542	14,190
Total Liabilities & Equity	47,767	46,797	43,081	37,849	36,638	33,544
Total Debt	22,926	22,767	18,958	18,225	17,535	16,162
Net Cash (Debt)	-18,131	-17,412	-13,933	-12,013	-12,292	-11,210
Net Cash Per Share	-61.19	-58.77	-48.10	-41.67	-42.62	-38.87
Filing Date Shares Outstanding	295.79	295.79	295.79	287.79	287.79	287.79
Total Common Shares Outstanding	295.79	295.79	295.79	287.79	287.79	287.79
Working Capital	495.53	1,515	3,637	3,823	914.52	5,097
Book Value Per Share	64.23	67.84	65.71	54.55	51.81	46.77
Tangible Book Value	18,614	19,691	19,042	15,330	14,534	13,113
Tangible Book Value Per Share	62.93	66.57	64.38	53.27	50.50	45.56
Land	1,280	1,290	916.71	885.67	885.49	862.75
Buildings	9,143	9,061	9,018	7,579	7,428	7,127
Machinery	40,410	39,736	36,812	33,706	33,174	30,379
Construction In Progress	3,074	2,706	1,279	1,621	975.85	876.28