TPEX:8042 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	1,764	1,623	1,676	1,725	1,754	1,207
Short-Term Investments	219.44	-	-	-	46.07	-
Trading Asset Securities	119.24	112.54	342.67	340.35	153.12	169.78
Cash & Short-Term Investments	2,103	1,735	2,018	2,066	1,953	1,376
Cash Growth	5.00%	-14.01%	-2.30%	5.79%	41.88%	-2.71%
Accounts Receivable	1,683	1,546	1,364	1,193	1,333	1,650
Other Receivables	105.51	48.45	32.12	38.49	39.91	49.87
Receivables	1,788	1,595	1,396	1,231	1,373	1,700
Inventory	1,597	1,413	1,364	1,071	1,177	1,455
Other Current Assets	91.15	433.17	543.82	252.1	226.28	216
Total Current Assets	5,579	5,176	5,322	4,620	4,728	4,747
Property, Plant & Equipment	2,756	2,730	2,663	2,515	2,277	2,044
Long-Term Investments	748.14	693.24	732.5	742.18	792.58	889.21
Other Intangible Assets	53.95	55.23	64.66	71.61	73.3	80.33
Long-Term Deferred Tax Assets	14.56	8.07	3.55	3.13	5.06	5.02
Other Long-Term Assets	459.91	268.91	148.81	172.83	250.79	202.47
Total Assets	9,612	8,932	8,934	8,124	8,127	7,968
Accounts Payable	1,503	1,281	1,120	836.22	653.54	1,064
Short-Term Debt	1,300	1,210	1,940	1,715	1,315	980.64
Current Portion of Long-Term Debt	-	66.9	314.21	15.04	423.8	2.29
Current Portion of Leases	8.93	11.02	10.81	10.41	5.97	5.1
Current Income Taxes Payable	142.65	43.3	29.07	7.18	7.61	28.82
Current Unearned Revenue	0.73	0.64	1.83	0.06	-	-
Other Current Liabilities	513.45	259.95	200.97	184.54	168.73	149.31
Total Current Liabilities	3,469	2,872	3,617	2,768	2,575	2,230
Long-Term Debt	1,552	1,711	863.07	1,136	1,190	1,723
Long-Term Leases	255.81	285.49	291.39	296.65	307.62	272.79
Pension & Post-Retirement Benefits	-	-	-	-	5.64	-
Long-Term Deferred Tax Liabilities	2.07	2.07	6.55	3.4	1.16	3.59
Other Long-Term Liabilities	23.34	23.7	17.15	11.34	1.56	1.21
Total Liabilities	5,302	4,895	4,795	4,216	4,081	4,231
Common Stock	1,295	1,295	1,295	1,295	1,295	1,295
Additional Paid-In Capital	1,147	1,250	1,231	1,321	1,413	1,413
Retained Earnings	1,719	1,491	1,560	1,551	1,567	1,589
Comprehensive Income & Other	58.94	-74.89	-22.23	-321.32	-294.36	-620.86
Total Common Equity	4,219	3,960	4,063	3,845	3,980	3,675
Minority Interest	90.9	76.67	75.91	62.57	66.62	61.83
Shareholders' Equity	4,310	4,037	4,139	3,908	4,046	3,737
Total Liabilities & Equity	9,612	8,932	8,934	8,124	8,127	7,968
Total Debt	3,116	3,284	3,419	3,174	3,243	2,984
Net Cash (Debt)	-1,014	-1,549	-1,401	-1,108	-1,290	-1,608
Net Cash Per Share	-7.67	-11.96	-10.82	-8.55	-9.37	-11.59
Filing Date Shares Outstanding	140.16	129.46	129.46	129.46	129.46	129.46
Total Common Shares Outstanding	140.16	129.46	129.46	129.46	129.46	129.46
Working Capital	2,110	2,304	1,705	1,851	2,154	2,517
Book Value Per Share	30.10	30.59	31.38	29.70	30.74	28.39
Tangible Book Value	4,165	3,905	3,998	3,774	3,906	3,595
Tangible Book Value Per Share	29.72	30.16	30.88	29.15	30.17	27.77
Land	-	303.3	291.1	272.77	206.75	193.02
Buildings	-	1,382	953.21	919.08	998.68	982.22
Machinery	-	2,945	2,767	2,508	2,293	2,159
Construction In Progress	-	150.18	524.67	419.2	266	7.4
Leasehold Improvements	-	80.79	80.61	80.16	0.43	0.43