TPE:9958 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	14,756	11,477	6,574	2,001	1,313	1,488
Short-Term Investments	-	-	-	-	-	867.97
Trading Asset Securities	21.96	19.68	12.86	-	-	-
Cash & Short-Term Investments	14,778	11,497	6,587	2,001	1,313	2,356
Cash Growth	132.43%	74.53%	229.26%	52.38%	-44.28%	-3.64%
Accounts Receivable	6,753	4,644	8,046	7,904	6,455	6,004
Other Receivables	290.72	288.86	73.54	76.15	110.44	96.86
Receivables	7,044	4,933	8,119	7,980	6,565	6,101
Inventory	1,432	1,262	1,355	1,394	1,354	1,958
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	562.85	1,087	3,237	2,992	2,494	411.42
Total Current Assets	23,816	18,778	19,298	14,366	11,726	10,826
Property, Plant & Equipment	20,724	20,404	19,275	18,570	14,882	11,408
Long-Term Investments	403.24	371.05	447.14	370.13	367.13	2,589
Other Intangible Assets	15.31	16.13	9.02	4.89	8.43	5.86
Long-Term Accounts Receivable	246.77	272.4	373.41	471.02	565.48	657.5
Long-Term Deferred Tax Assets	277.85	283.04	325.75	238.71	405.3	272.26
Other Long-Term Assets	3,927	1,707	1,591	1,479	1,406	1,108
Total Assets	49,410	41,832	41,320	35,499	29,360	26,868
Accounts Payable	2,661	1,242	2,098	2,485	2,533	1,272
Accrued Expenses	937.17	1,017	746.23	786.59	471.49	398.06
Short-Term Debt	3,404	2,778	688.75	3,441	2,098	2,375
Current Portion of Long-Term Debt	8,876	8,305	460.06	382.11	786.2	60.68
Current Portion of Leases	300.12	299.38	283.92	284.87	258.75	234.67
Current Income Taxes Payable	690.83	405.54	556.45	192.45	180.39	408.31
Current Unearned Revenue	121.35	129.86	665.57	291.11	988.91	1,313
Other Current Liabilities	2,319	601.87	492.03	553.99	1,325	1,181
Total Current Liabilities	19,309	14,778	5,991	8,417	8,642	7,243
Long-Term Debt	3,026	3,304	10,192	10,532	7,530	6,718
Long-Term Leases	1,999	2,075	2,271	2,554	2,612	2,454
Long-Term Unearned Revenue	155.63	167.14	213.16	259.18	305.2	351.22
Long-Term Deferred Tax Liabilities	112.42	102.5	100.52	39.32	10.86	2.25
Other Long-Term Liabilities	33.75	38	85.41	20.64	18.59	18.35
Total Liabilities	24,636	20,465	18,853	21,822	19,119	16,786
Common Stock	2,469	2,469	2,569	2,360	2,324	2,313
Additional Paid-In Capital	7,096	6,279	6,521	3,905	3,039	2,949
Retained Earnings	1,972	2,433	3,596	2,668	1,731	2,136
Comprehensive Income & Other	-68.47	-69.2	11.41	-63.17	-134.7	-112.56
Total Common Equity	11,468	11,112	12,698	8,869	6,959	7,285
Minority Interest	13,307	10,255	9,769	4,808	3,282	2,796
Shareholders' Equity	24,775	21,367	22,467	13,677	10,241	10,082
Total Liabilities & Equity	49,410	41,832	41,320	35,499	29,360	26,868
Total Debt	17,605	16,761	13,896	17,193	13,286	11,842
Net Cash (Debt)	-2,828	-5,264	-7,309	-15,192	-11,973	-9,486
Net Cash Per Share	-10.32	-19.04	-27.98	-59.10	-50.70	-40.18
Filing Date Shares Outstanding	246.9	246.9	256.9	235.97	232.4	231.28
Total Common Shares Outstanding	246.9	246.9	256.9	235.97	232.4	231.28
Working Capital	4,507	4,000	13,307	5,949	3,083	3,584
Book Value Per Share	46.45	45.00	49.43	37.59	29.95	31.50
Tangible Book Value	11,453	11,095	12,689	8,864	6,951	7,280
Tangible Book Value Per Share	46.39	44.94	49.39	37.57	29.91	31.47
Land	2,778	2,778	2,456	2,280	1,348	1,113
Buildings	10,964	10,893	9,050	7,536	6,840	2,876
Machinery	6,405	6,191	5,285	4,711	2,638	1,726
Construction In Progress	2,878	2,412	2,939	3,805	3,077	4,615
Leasehold Improvements	746.93	746.93	641.21	10.74	7.41	7.41