TPEX:5013 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	785.74	549.48	1,074	1,171	717.09
Short-Term Investments	58.46	45.6	-	-	-
Trading Asset Securities	44.73	214.34	-	-	-
Cash & Short-Term Investments	888.92	809.42	1,074	1,171	717.09
Cash Growth	9.82%	-24.62%	-8.33%	63.34%	31.19%
Accounts Receivable	1,693	1,903	1,720	1,643	2,002
Other Receivables	3.17	6.34	13.89	4.22	2.03
Receivables	1,697	1,910	1,734	1,647	2,004
Inventory	1,862	1,944	2,109	1,972	2,143
Prepaid Expenses	445.05	336.66	296.5	236.52	320.42
Other Current Assets	0.03	0.33	0.01	1.19	0.21
Total Current Assets	4,892	5,000	5,214	5,028	5,185
Property, Plant & Equipment	3,381	3,309	3,231	3,281	3,331
Long-Term Investments	12.24	-	-	-	-
Other Intangible Assets	2.73	2.64	4.24	2.77	1.69
Long-Term Deferred Tax Assets	8.74	5.76	6.98	0.91	3.16
Other Long-Term Assets	145.22	209.24	85.4	43.56	132.41
Total Assets	8,443	8,526	8,541	8,356	8,653
Accounts Payable	122.7	207.57	194.89	219.33	256.47
Accrued Expenses	-	204.89	217.39	262.75	273.26
Short-Term Debt	967.55	1,182	1,519	975.77	1,538
Current Portion of Long-Term Debt	152.29	119.59	223.16	214.43	154.05
Current Portion of Leases	2.1	1.02	0.78	1.48	1.73
Current Income Taxes Payable	48.67	19.22	75.71	145.54	146.48
Current Unearned Revenue	14.8	19.62	4.96	10.57	4.28
Other Current Liabilities	344.36	61.15	50.63	45.09	87.81
Total Current Liabilities	1,652	1,816	2,286	1,875	2,462
Long-Term Debt	1,317	1,344	1,286	1,610	1,751
Long-Term Leases	2.13	1.99	2	2.15	1.28
Long-Term Unearned Revenue	-	12.9	14.41	16.8	18.26
Pension & Post-Retirement Benefits	-	-	1.44	1.03	7.47
Long-Term Deferred Tax Liabilities	225.13	226.43	172.14	164.45	134.72
Other Long-Term Liabilities	10.48	-	-	-	-
Total Liabilities	3,208	3,401	3,762	3,669	4,375
Common Stock	1,334	1,334	1,334	1,334	1,334
Additional Paid-In Capital	11.02	10.94	10.91	10.85	10.83
Retained Earnings	2,496	2,408	2,305	2,263	1,984
Comprehensive Income & Other	-64.1	2.13	-64.32	-38.89	-71.43
Total Common Equity	3,778	3,755	3,586	3,569	3,258
Minority Interest	1,457	1,371	1,193	1,117	1,021
Shareholders' Equity	5,235	5,126	4,779	4,687	4,278
Total Liabilities & Equity	8,443	8,526	8,541	8,356	8,653
Total Debt	2,442	2,649	3,031	2,804	3,446
Net Cash (Debt)	-1,553	-1,840	-1,957	-1,632	-2,729
Net Cash Per Share	-11.64	-13.77	-14.64	-12.20	-20.40
Filing Date Shares Outstanding	133.32	133.42	133.42	133.42	133.42
Total Common Shares Outstanding	133.32	133.42	133.42	133.42	133.42
Working Capital	3,240	3,184	2,928	3,153	2,723
Book Value Per Share	28.33	28.14	26.88	26.75	24.42
Tangible Book Value	3,775	3,752	3,582	3,566	3,256
Tangible Book Value Per Share	28.31	28.12	26.85	26.73	24.41
Land	-	998.67	998.67	998.67	998.67
Buildings	-	1,618	1,486	1,485	1,359
Machinery	-	3,391	3,133	2,991	2,802
Construction In Progress	-	78.63	75.06	20.69	132.83

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