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	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	538.69	369.09	361.04	714.66	386.53	393.87
Short-Term Investments	612.49	698.09	805.54	822.96	686	768.78
Trading Asset Securities	0.13	-	-	-	-	-
Cash & Short-Term Investments	1,151	1,067	1,167	1,538	1,073	1,163
Cash Growth	-10.15%	-8.52%	-24.13%	43.36%	-7.75%	-32.03%
Accounts Receivable	26.39	23.47	26.52	47.15	35.57	30.09
Other Receivables	308.85	310.93	319.47	215.07	205.58	1.8
Receivables	335.23	334.39	345.99	262.22	241.14	31.89
Inventory	19.27	20.79	21.67	20.52	23.14	22.23
Prepaid Expenses	35.93	34.27	32.45	39.76	32.9	34.75
Other Current Assets	0.37	0.26	0.84	0.33	30.92	2.23
Total Current Assets	1,542	1,457	1,568	1,860	1,401	1,254
Property, Plant & Equipment	2,072	1,943	1,831	1,701	1,888	1,891
Long-Term Investments	1,841	1,795	1,892	1,914	1,945	1,907
Long-Term Deferred Tax Assets	71.54	69.98	86.06	85.54	88.23	85.52
Other Long-Term Assets	238.23	243.03	286.41	269.27	267.11	267.29
Total Assets	5,764	5,508	5,662	5,830	5,588	5,405
Accounts Payable	58.85	68.32	82.39	103.86	95.73	97.8
Accrued Expenses	145.08	182.78	259.65	256.35	291.37	270.12
Current Portion of Leases	236.41	225.4	234.96	255.03	261.3	236.09
Current Income Taxes Payable	120.14	93.4	31.62	140.68	80.12	114.69
Current Unearned Revenue	45.37	42.35	39.03	48.46	34.53	-
Other Current Liabilities	462.84	36.4	41.24	42.85	39.96	100.49
Total Current Liabilities	1,069	648.64	688.89	847.22	803.01	819.18
Long-Term Leases	727.24	625.85	536.22	586.22	776.01	738.31
Pension & Post-Retirement Benefits	12.45	13.02	12.97	34.02	24.4	46.9
Long-Term Deferred Tax Liabilities	14.76	12.87	17.12	10.4	16.16	9.11
Other Long-Term Liabilities	269.7	255.75	307.82	275.13	257.25	255.89
Total Liabilities	2,093	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	2,451	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	3,647	3,929	4,076	4,061	3,696	3,521
Minority Interest	24.41	22.89	23.9	16.02	15.87	14.5
Shareholders' Equity	3,672	3,952	4,099	4,077	3,712	3,535
Total Liabilities & Equity	5,764	5,508	5,662	5,830	5,588	5,405
Total Debt	963.65	851.24	771.18	841.25	1,037	974.4
Net Cash (Debt)	187.66	215.94	395.4	696.36	35.22	188.25
Net Cash Growth	-64.71%	-45.39%	-43.22%	1877.30%	-81.29%	-70.07%
Net Cash Per Share	2.22	2.55	4.67	8.23	0.38	1.50
Filing Date Shares Outstanding	125.17	125.17	125.17	125.17	125.17	125.17
Total Common Shares Outstanding	125.17	125.17	125.17	125.17	125.17	125.17
Working Capital	473.43	808.26	878.63	1,013	597.62	434.57
Book Value Per Share	29.14	31.39	32.56	32.44	29.53	28.13
Tangible Book Value	3,647	3,929	4,076	4,061	3,696	3,521
Tangible Book Value Per Share	29.14	31.39	32.56	32.44	29.53	28.13
Land	724.43	724.43	724.43	618.24	618.24	618.24
Buildings	255.67	255.67	255.67	170.87	170.87	170.87
Machinery	761.8	758.97	774.11	842.38	899.69	975.51
Construction In Progress	8.01	-	-	-	-	-