TPEX:1785 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	3,020	2,624	1,732	2,362	2,207	3,149
Short-Term Investments	1,739	4.9	7.8	12.7	10.7	7.2
Trading Asset Securities	17.48	-	-	-	-	-
Cash & Short-Term Investments	4,777	2,629	1,740	2,375	2,218	3,156
Cash Growth	67.09%	51.14%	-26.76%	7.11%	-29.73%	46.02%
Accounts Receivable	3,822	3,069	2,440	1,852	1,780	2,099
Other Receivables	59.01	12.16	27.58	42.17	51.5	85.5
Receivables	3,881	3,081	2,468	1,895	1,831	2,185
Inventory	21,224	18,090	15,095	11,761	11,701	9,722
Prepaid Expenses	544.75	46.18	38.35	35.89	45.7	65.86
Other Current Assets	-	1,823	3,014	1,338	1,282	1,727
Total Current Assets	30,427	25,670	22,355	17,405	17,078	16,856
Property, Plant & Equipment	7,638	7,679	7,765	7,840	8,308	7,321
Long-Term Investments	426.55	392.47	414.65	398.82	356.75	288.85
Goodwill	9.3	9.3	9.3	9.3	17.34	17.34
Other Intangible Assets	22.41	24.53	19.92	24.13	37.6	21.29
Long-Term Deferred Tax Assets	238.36	196.17	250.1	260.45	228.44	267.32
Other Long-Term Assets	417.66	462.67	478.87	522.11	543.98	650.25
Total Assets	39,179	34,434	31,293	26,460	26,570	25,422
Accounts Payable	2,583	2,584	2,329	943.25	1,084	623.3
Accrued Expenses	-	812.13	877.68	760.36	854.96	805.52
Short-Term Debt	8,427	6,634	4,346	2,843	1,445	1,116
Current Portion of Long-Term Debt	2,258	2,387	2,886	1,418	1,020	617.85
Current Portion of Leases	0.98	1.07	0.74	1.37	19.28	19.15
Current Income Taxes Payable	744	357.96	249.72	102.09	123.07	151.68
Current Unearned Revenue	846.92	417.67	416.37	97.4	226.96	212.92
Other Current Liabilities	1,678	714.18	427.41	468.72	600.09	613.06
Total Current Liabilities	16,538	13,908	11,533	6,634	5,373	4,160
Long-Term Debt	4,869	5,052	5,023	6,514	7,551	8,437
Long-Term Leases	0.23	0.4	0.58	0.19	83.65	29.73
Long-Term Unearned Revenue	26.57	26.57	28.19	29.81	31.42	33.04
Pension & Post-Retirement Benefits	7.38	17.86	19.16	22.83	38.55	54.7
Long-Term Deferred Tax Liabilities	500.61	413.38	398.98	296.61	285.21	268.23
Other Long-Term Liabilities	3.5	3.51	3.44	3.59	2.91	1.62
Total Liabilities	21,945	19,422	17,006	13,501	13,366	12,984
Common Stock	5,960	5,960	5,962	5,964	5,971	5,919
Additional Paid-In Capital	4,200	4,131	4,124	4,113	4,149	3,964
Retained Earnings	6,497	4,983	4,308	3,120	2,943	2,433
Comprehensive Income & Other	-22.27	-112.41	-127.7	-250.21	-273.75	-198.71
Total Common Equity	16,635	14,961	14,266	12,947	12,790	12,118
Minority Interest	599.63	51.2	20.76	11.98	413.76	320.19
Shareholders' Equity	17,234	15,013	14,287	12,959	13,203	12,438
Total Liabilities & Equity	39,179	34,434	31,293	26,460	26,570	25,422
Total Debt	15,555	14,075	12,256	10,776	10,119	10,220
Net Cash (Debt)	-10,779	-11,446	-10,517	-8,401	-7,902	-7,064
Net Cash Per Share	-18.03	-19.16	-17.62	-14.10	-13.29	-12.05
Filing Date Shares Outstanding	596.21	596	596.16	596.44	597.14	591.93
Total Common Shares Outstanding	596.21	596	596.16	596.44	597.14	591.93
Working Capital	13,889	11,763	10,823	10,771	11,705	12,696
Book Value Per Share	27.90	25.10	23.93	21.71	21.42	20.47
Tangible Book Value	16,603	14,928	14,237	12,913	12,735	12,079
Tangible Book Value Per Share	27.85	25.05	23.88	21.65	21.33	20.41
Land	-	1,564	1,564	1,564	1,717	1,696
Buildings	-	5,768	5,716	5,637	5,510	5,304
Machinery	-	8,184	7,880	7,535	7,165	6,505
Construction In Progress	-	453.14	533.93	505.46	918.93	538.59