TPEX:1785 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	2,624	1,732	2,362	2,207	3,149
Short-Term Investments	1,670	7.8	12.7	10.7	7.2
Trading Asset Securities	10.51	-	-	-	-
Cash & Short-Term Investments	4,304	1,740	2,375	2,218	3,156
Cash Growth	147.44%	-26.76%	7.11%	-29.73%	46.02%
Accounts Receivable	3,069	2,440	1,852	1,780	2,099
Other Receivables	12.16	27.58	42.17	51.5	85.5
Receivables	3,081	2,468	1,895	1,831	2,185
Inventory	17,773	15,095	11,761	11,701	9,722
Prepaid Expenses	473.27	38.35	35.89	45.7	65.86
Other Current Assets	38.6	3,014	1,338	1,282	1,727
Total Current Assets	25,670	22,355	17,405	17,078	16,856
Property, Plant & Equipment	7,679	7,765	7,840	8,308	7,321
Long-Term Investments	432.97	414.65	398.82	356.75	288.85
Goodwill	-	9.3	9.3	17.34	17.34
Other Intangible Assets	33.82	19.92	24.13	37.6	21.29
Long-Term Deferred Tax Assets	196.17	250.1	260.45	228.44	267.32
Other Long-Term Assets	422.17	478.87	522.11	543.98	650.25
Total Assets	34,434	31,293	26,460	26,570	25,422
Accounts Payable	2,584	2,329	943.25	1,084	623.3
Accrued Expenses	-	877.68	760.36	854.96	805.52
Short-Term Debt	6,634	4,346	2,843	1,445	1,116
Current Portion of Long-Term Debt	2,470	2,886	1,418	1,020	617.85
Current Portion of Leases	1.07	0.74	1.37	19.28	19.15
Current Income Taxes Payable	357.96	249.72	102.09	123.07	151.68
Current Unearned Revenue	417.67	416.37	97.4	226.96	212.92
Other Current Liabilities	1,444	427.41	468.72	600.09	613.06
Total Current Liabilities	13,908	11,533	6,634	5,373	4,160
Long-Term Debt	5,052	5,023	6,514	7,551	8,437
Long-Term Leases	0.4	0.58	0.19	83.65	29.73
Long-Term Unearned Revenue	-	28.19	29.81	31.42	33.04
Pension & Post-Retirement Benefits	-	19.16	22.83	38.55	54.7
Long-Term Deferred Tax Liabilities	413.38	398.98	296.61	285.21	268.23
Other Long-Term Liabilities	47.94	3.44	3.59	2.91	1.62
Total Liabilities	19,422	17,006	13,501	13,366	12,984
Common Stock	5,960	5,962	5,964	5,971	5,919
Additional Paid-In Capital	4,131	4,124	4,113	4,149	3,964
Retained Earnings	4,983	4,308	3,120	2,943	2,433
Comprehensive Income & Other	-112.41	-127.7	-250.21	-273.75	-198.71
Total Common Equity	14,961	14,266	12,947	12,790	12,118
Minority Interest	51.2	20.76	11.98	413.76	320.19
Shareholders' Equity	15,013	14,287	12,959	13,203	12,438
Total Liabilities & Equity	34,434	31,293	26,460	26,570	25,422
Total Debt	14,157	12,256	10,776	10,119	10,220
Net Cash (Debt)	-9,853	-10,517	-8,401	-7,902	-7,064
Net Cash Per Share	-16.51	-17.62	-14.10	-13.29	-12.05
Filing Date Shares Outstanding	595.05	596.16	596.44	597.14	591.93
Total Common Shares Outstanding	595.05	596.16	596.44	597.14	591.93
Working Capital	11,763	10,823	10,771	11,705	12,696
Book Value Per Share	25.14	23.93	21.71	21.42	20.47
Tangible Book Value	14,928	14,237	12,913	12,735	12,079
Tangible Book Value Per Share	25.09	23.88	21.65	21.33	20.41
Land	-	1,564	1,564	1,717	1,696
Buildings	-	5,716	5,637	5,510	5,304
Machinery	-	7,880	7,535	7,165	6,505
Construction In Progress	-	533.93	505.46	918.93	538.59

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