TPE:9943 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	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	618.22	369.09	361.04	714.66	386.53	393.87
Short-Term Investments	542.8	698.09	805.54	822.96	686	768.78
Trading Asset Securities	0.15	-	-	-	-	-
Cash & Short-Term Investments	1,161	1,067	1,167	1,538	1,073	1,163
Cash Growth	-7.74%	-8.52%	-24.13%	43.36%	-7.75%	-32.03%
Accounts Receivable	23.89	23.47	26.52	47.15	35.57	30.09
Other Receivables	493.62	310.93	319.47	215.07	205.58	1.8
Receivables	517.51	334.39	345.99	262.22	241.14	31.89
Inventory	20	20.79	21.67	20.52	23.14	22.23
Prepaid Expenses	39.13	34.27	32.45	39.76	32.9	34.75
Other Current Assets	0.5	0.26	0.84	0.33	30.92	2.23
Total Current Assets	1,738	1,457	1,568	1,860	1,401	1,254
Property, Plant & Equipment	2,032	1,943	1,831	1,701	1,888	1,891
Long-Term Investments	1,663	1,795	1,892	1,914	1,945	1,907
Long-Term Deferred Tax Assets	73.99	69.98	86.06	85.54	88.23	85.52
Other Long-Term Assets	237.26	243.03	286.41	269.27	267.11	267.29
Total Assets	5,744	5,508	5,662	5,830	5,588	5,405
Accounts Payable	53.48	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	232.71	225.4	234.96	255.03	261.3	236.09
Current Income Taxes Payable	70.48	93.4	31.62	140.68	80.12	114.69
Current Unearned Revenue	45.87	42.35	39.03	48.46	34.53	-
Other Current Liabilities	638.31	36.4	41.24	42.85	39.96	100.49
Total Current Liabilities	1,041	648.64	688.89	847.22	803.01	819.18
Long-Term Leases	691.83	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	14.47	12.87	17.12	10.4	16.16	9.11
Other Long-Term Liabilities	275.39	255.75	307.82	275.13	257.25	255.89
Total Liabilities	2,023	1,556	1,563	1,753	1,877	1,869
Common Stock	1,252	1,252	1,252	1,252	1,252	1,473
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28	0.28
Retained Earnings	2,506	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	-56.02	-53.89	-50.34	-91.61	-70.71
Total Common Equity	3,702	3,929	4,076	4,061	3,696	3,521
Minority Interest	20.07	22.89	23.9	16.02	15.87	14.5
Shareholders' Equity	3,722	3,952	4,099	4,077	3,712	3,535
Total Liabilities & Equity	5,744	5,508	5,662	5,830	5,588	5,405
Total Debt	924.54	851.24	771.18	841.25	1,037	974.4
Net Cash (Debt)	236.62	215.94	395.4	696.36	35.22	188.25
Net Cash Growth	-51.97%	-45.39%	-43.22%	1877.30%	-81.29%	-70.07%
Net Cash Per Share	2.80	2.55	4.67	8.23	0.38	1.50
Filing Date Shares Outstanding	84.04	125.17	125.17	125.17	125.17	125.17
Total Common Shares Outstanding	84.04	125.17	125.17	125.17	125.17	125.17
Working Capital	697.44	808.26	878.63	1,013	597.62	434.57
Book Value Per Share	44.05	31.39	32.56	32.44	29.53	28.13
Tangible Book Value	3,702	3,929	4,076	4,061	3,696	3,521
Tangible Book Value Per Share	44.05	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