TPEX:5009 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	1,546	1,827	6,507	6,479	2,509	1,226
Trading Asset Securities	97.32	91.52	49.71	39.05	52.88	72.5
Cash & Short-Term Investments	1,644	1,919	6,557	6,518	2,561	1,298
Cash Growth	-71.36%	-70.74%	0.59%	154.46%	97.27%	-4.01%
Accounts Receivable	2,288	2,612	2,484	2,577	2,544	2,069
Other Receivables	790.73	650.04	189.91	93.51	103.35	117.65
Receivables	3,079	3,262	2,674	2,671	2,647	2,187
Inventory	8,189	8,176	8,221	6,515	6,418	5,350
Other Current Assets	172.4	194.88	214.35	522.52	350.69	124.6
Total Current Assets	13,084	13,552	17,666	16,226	11,977	8,960
Property, Plant & Equipment	9,510	9,331	8,591	8,561	8,433	8,625
Long-Term Investments	4,097	4,270	4,230	1,031	611.21	759.22
Long-Term Deferred Tax Assets	169.08	174.79	178.59	131.52	142.24	122.72
Other Long-Term Assets	6,560	6,339	5,231	4,226	4,095	3,672
Total Assets	33,419	33,667	35,896	30,177	25,259	22,138
Accounts Payable	450.15	436.53	736.95	488.01	746.78	605.94
Accrued Expenses	-	491.48	515.91	469.51	524.33	420.89
Short-Term Debt	1,734	1,832	1,975	1,169	1,627	1,854
Current Portion of Long-Term Debt	5,992	5,772	376.55	13.35	1,212	1,290
Current Portion of Leases	23.78	18.77	23.67	16.86	6.69	6.62
Current Income Taxes Payable	130.62	111.5	448.34	496.14	465.76	122.75
Other Current Liabilities	1,449	471.46	338	451.82	314.63	187.69
Total Current Liabilities	9,780	9,134	4,415	3,105	4,897	4,488
Long-Term Debt	5,841	6,217	11,875	11,074	8,372	7,697
Long-Term Leases	89.88	72.76	94.7	54.33	39.93	69.48
Long-Term Unearned Revenue	-	-	5.04	4.79	4.87	39.53
Pension & Post-Retirement Benefits	-	11.01	-	34.02	133.87	148.76
Long-Term Deferred Tax Liabilities	226.14	217.34	244.08	145.88	148.22	114.21
Other Long-Term Liabilities	24.29	12.68	59.26	497.36	530.85	70.15
Total Liabilities	15,961	15,665	16,693	14,915	14,127	12,627
Common Stock	6,025	6,025	6,025	5,396	4,571	4,567
Additional Paid-In Capital	6,909	6,889	6,854	4,439	2,178	2,027
Retained Earnings	5,605	6,013	6,251	5,146	4,050	2,659
Treasury Stock	-1,265	-1,078	-352.17	-270.93	-221.91	-233.93
Comprehensive Income & Other	-241.14	-261.92	-8.68	-67.79	-43.42	-69.4
Total Common Equity	17,032	17,587	18,769	14,642	10,535	8,950
Minority Interest	425.74	415.73	434.13	619.31	597.73	561.1
Shareholders' Equity	17,458	18,002	19,203	15,261	11,132	9,511
Total Liabilities & Equity	33,419	33,667	35,896	30,177	25,259	22,138
Total Debt	13,680	13,913	14,346	12,328	11,257	10,917
Net Cash (Debt)	-12,037	-11,994	-7,789	-5,810	-8,696	-9,619
Net Cash Per Share	-21.34	-17.76	-11.53	-10.18	-18.04	-21.75
Filing Date Shares Outstanding	564.06	564.06	586.37	526.17	441.27	439.74
Total Common Shares Outstanding	564.06	564.06	586.37	526.17	441.27	439.74
Working Capital	3,304	4,417	13,251	13,121	7,080	4,472
Book Value Per Share	30.20	31.18	32.01	27.83	23.87	20.35
Tangible Book Value	17,032	17,587	18,769	14,642	10,535	8,950
Tangible Book Value Per Share	30.20	31.18	32.01	27.83	23.87	20.35
Land	-	2,692	2,692	2,732	2,732	2,800
Buildings	-	3,237	3,194	3,419	3,468	3,709
Machinery	-	10,769	10,650	10,665	12,143	12,037
Construction In Progress	-	2,565	1,812	1,429	1,074	831.16