TPE:9943 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	369.09	361.04	714.66	386.53	393.87
Short-Term Investments	698.09	805.54	822.96	686	768.78
Cash & Short-Term Investments	1,067	1,167	1,538	1,073	1,163
Cash Growth	-8.52%	-24.13%	43.36%	-7.75%	-32.03%
Accounts Receivable	23.47	26.52	47.15	35.57	30.09
Other Receivables	310.93	319.47	215.07	205.58	1.8
Receivables	334.39	345.99	262.22	241.14	31.89
Inventory	20.79	21.67	20.52	23.14	22.23
Prepaid Expenses	34.27	32.45	39.76	32.9	34.75
Other Current Assets	0.26	0.84	0.33	30.92	2.23
Total Current Assets	1,457	1,568	1,860	1,401	1,254
Property, Plant & Equipment	1,943	1,831	1,701	1,888	1,891
Long-Term Investments	1,795	1,892	1,914	1,945	1,907
Long-Term Deferred Tax Assets	69.98	86.06	85.54	88.23	85.52
Other Long-Term Assets	243.03	286.41	269.27	267.11	267.29
Total Assets	5,508	5,662	5,830	5,588	5,405
Accounts Payable	68.32	82.39	103.86	95.73	97.8
Accrued Expenses	182.78	259.65	256.35	291.37	270.12
Current Portion of Leases	225.4	234.96	255.03	261.3	236.09
Current Income Taxes Payable	93.4	31.62	140.68	80.12	114.69
Current Unearned Revenue	42.35	39.03	48.46	34.53	-
Other Current Liabilities	36.4	41.24	42.85	39.96	100.49
Total Current Liabilities	648.64	688.89	847.22	803.01	819.18
Long-Term Leases	625.85	536.22	586.22	776.01	738.31
Pension & Post-Retirement Benefits	13.02	12.97	34.02	24.4	46.9
Long-Term Deferred Tax Liabilities	12.87	17.12	10.4	16.16	9.11
Other Long-Term Liabilities	255.75	307.82	275.13	257.25	255.89
Total Liabilities	1,556	1,563	1,753	1,877	1,869
Common Stock	1,252	1,252	1,252	1,252	1,473
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28
Retained Earnings	2,733	2,880	2,862	2,538	2,121
Treasury Stock	-	-2.87	-2.87	-2.87	-2.95
Comprehensive Income & Other	-56.02	-53.89	-50.34	-91.61	-70.71
Total Common Equity	3,929	4,076	4,061	3,696	3,521
Minority Interest	22.89	23.9	16.02	15.87	14.5
Shareholders' Equity	3,952	4,099	4,077	3,712	3,535
Total Liabilities & Equity	5,508	5,662	5,830	5,588	5,405
Total Debt	851.24	771.18	841.25	1,037	974.4
Net Cash (Debt)	215.94	395.4	696.36	35.22	188.25
Net Cash Growth	-45.39%	-43.22%	1877.30%	-81.29%	-70.07%
Net Cash Per Share	2.55	4.67	8.23	0.38	1.50
Filing Date Shares Outstanding	125.17	125.17	125.17	125.17	125.17
Total Common Shares Outstanding	125.17	125.17	125.17	125.17	125.17
Working Capital	808.26	878.63	1,013	597.62	434.57
Book Value Per Share	31.39	32.56	32.44	29.53	28.13
Tangible Book Value	3,929	4,076	4,061	3,696	3,521
Tangible Book Value Per Share	31.39	32.56	32.44	29.53	28.13
Land	724.43	724.43	618.24	618.24	618.24
Buildings	255.67	255.67	170.87	170.87	170.87
Machinery	758.97	774.11	842.38	899.69	975.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.