TPEX:8415 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	2,051	1,417	2,057	2,211	2,287
Short-Term Investments	965.54	30	46	-	-
Trading Asset Securities	182.03	343.02	449.05	400.67	432.72
Cash & Short-Term Investments	3,199	1,790	2,552	2,612	2,719
Cash Growth	78.67%	-29.85%	-2.28%	-3.96%	-30.27%
Accounts Receivable	2,014	2,519	2,285	2,780	2,355
Other Receivables	116.58	66.45	155.72	150.53	172.22
Receivables	2,130	2,586	2,441	2,931	2,527
Inventory	16,449	14,973	15,228	17,342	9,053
Prepaid Expenses	385.37	384.33	430.94	-	518.97
Other Current Assets	30.63	1,091	1,493	2,196	1,221
Total Current Assets	22,194	20,825	22,145	25,081	16,039
Property, Plant & Equipment	10,915	11,163	10,874	9,922	5,728
Long-Term Investments	8,942	9,098	11,873	10,662	11,244
Goodwill	-	268.68	252.32	252.3	227.88
Other Intangible Assets	506.4	355.71	431.69	530.21	565.14
Long-Term Accounts Receivable	-	123.45	-	-	-
Long-Term Deferred Tax Assets	860.1	842.26	880.13	994.58	596.1
Other Long-Term Assets	1,024	1,052	1,040	1,021	980.26
Total Assets	44,441	43,728	47,496	48,463	35,380
Accounts Payable	960.87	1,109	939.47	1,379	690.21
Accrued Expenses	-	668.91	624.12	761.83	345.99
Short-Term Debt	6,351	5,585	7,308	8,543	5,296
Current Portion of Long-Term Debt	656.79	57.43	500.37	1,797	180
Current Portion of Leases	508.4	500.74	451.87	414.67	364.62
Current Income Taxes Payable	115.99	53.82	339.45	788.35	285.2
Current Unearned Revenue	-	4.14	18.54	10.57	-
Other Current Liabilities	1,086	271.19	301.13	291.71	319.15
Total Current Liabilities	9,679	8,250	10,483	13,985	7,481
Long-Term Debt	2,094	4,747	5,105	5,550	5,423
Long-Term Leases	2,991	3,098	3,099	2,732	2,840
Long-Term Deferred Tax Liabilities	250.19	254.44	252.71	262.84	32.59
Other Long-Term Liabilities	4.79	4.39	1.6	8.94	0.67
Total Liabilities	15,019	16,354	18,941	22,539	15,777
Common Stock	10,315	10,315	10,315	10,315	10,315
Additional Paid-In Capital	3,859	3,853	3,850	3,821	3,793
Retained Earnings	12,276	10,624	9,889	8,620	5,856
Treasury Stock	-280.31	-103.05	-82.87	-46.23	-
Comprehensive Income & Other	410.2	-615.78	1,202	-2.37	-360.86
Total Common Equity	26,579	24,074	25,173	22,708	19,603
Minority Interest	2,843	3,301	3,382	3,216	-
Shareholders' Equity	29,422	27,374	28,555	25,924	19,603
Total Liabilities & Equity	44,441	43,728	47,496	48,463	35,380
Total Debt	12,601	13,988	16,464	19,036	14,103
Net Cash (Debt)	-9,402	-12,198	-13,912	-16,424	-11,384
Net Cash Per Share	-9.17	-11.86	-13.51	-15.93	-11.09
Filing Date Shares Outstanding	1,024	1,015	1,019	1,025	1,032
Total Common Shares Outstanding	1,024	1,015	1,019	1,025	1,032
Working Capital	12,515	12,575	11,662	11,095	8,558
Book Value Per Share	25.94	23.71	24.71	22.15	19.00
Tangible Book Value	26,073	23,449	24,489	21,926	18,810
Tangible Book Value Per Share	25.45	23.09	24.04	21.39	18.24
Land	-	5,553	5,478	5,417	1,740
Buildings	-	2,193	1,404	1,279	783.96
Machinery	-	3,222	2,989	2,855	1,491
Construction In Progress	-	58.46	502.41	78.93	0.73
Leasehold Improvements	-	31.95	30.43	29.08	24.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.