TPEX:8415 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	1,474	2,051	1,417	2,057	2,211	2,287
Short-Term Investments	1,237	60	30	46	-	-
Trading Asset Securities	188.42	182.03	343.02	449.05	400.67	432.72
Cash & Short-Term Investments	2,900	2,293	1,790	2,552	2,612	2,719
Cash Growth	30.71%	28.09%	-29.85%	-2.28%	-3.96%	-30.27%
Accounts Receivable	2,650	2,014	2,519	2,285	2,780	2,355
Other Receivables	111.64	91.93	66.45	155.72	150.53	172.22
Receivables	2,762	2,106	2,586	2,441	2,931	2,527
Inventory	16,643	16,449	14,973	15,228	17,342	9,053
Prepaid Expenses	464.26	385.37	384.33	430.94	-	518.97
Other Current Assets	43.5	960.82	1,091	1,493	2,196	1,221
Total Current Assets	22,812	22,194	20,825	22,145	25,081	16,039
Property, Plant & Equipment	11,870	10,915	11,163	10,874	9,922	5,728
Long-Term Investments	9,788	8,553	9,098	11,873	10,662	11,244
Goodwill	262.95	258.11	268.68	252.32	252.3	227.88
Other Intangible Assets	236.89	248.3	355.71	431.69	530.21	565.14
Long-Term Accounts Receivable	93.76	97.74	123.45	-	-	-
Long-Term Deferred Tax Assets	860.07	860.1	842.26	880.13	994.58	596.1
Other Long-Term Assets	832.14	1,315	1,052	1,040	1,021	980.26
Total Assets	46,756	44,441	43,728	47,496	48,463	35,380
Accounts Payable	924.05	960.87	1,109	939.47	1,379	690.21
Accrued Expenses	-	878.19	668.91	624.12	761.83	345.99
Short-Term Debt	6,040	6,351	5,585	7,308	8,543	5,296
Current Portion of Long-Term Debt	855.34	542.09	57.43	500.37	1,797	180
Current Portion of Leases	527.37	508.4	500.74	451.87	414.67	364.62
Current Income Taxes Payable	418.63	115.99	53.82	339.45	788.35	285.2
Current Unearned Revenue	-	20.79	4.14	18.54	10.57	-
Other Current Liabilities	1,410	302.2	271.19	301.13	291.71	319.15
Total Current Liabilities	10,176	9,679	8,250	10,483	13,985	7,481
Long-Term Debt	2,268	2,094	4,747	5,105	5,550	5,423
Long-Term Leases	2,999	2,991	3,098	3,099	2,732	2,840
Long-Term Deferred Tax Liabilities	264.57	250.19	254.44	252.71	262.84	32.59
Other Long-Term Liabilities	4.65	4.79	4.39	1.6	8.94	0.67
Total Liabilities	15,712	15,019	16,354	18,941	22,539	15,777
Common Stock	10,315	10,315	10,315	10,315	10,315	10,315
Additional Paid-In Capital	3,859	3,859	3,853	3,850	3,821	3,793
Retained Earnings	13,326	12,276	10,624	9,889	8,620	5,856
Treasury Stock	-301.44	-280.31	-103.05	-82.87	-46.23	-
Comprehensive Income & Other	1,046	410.2	-615.78	1,202	-2.37	-360.86
Total Common Equity	28,244	26,579	24,074	25,173	22,708	19,603
Minority Interest	2,800	2,843	3,301	3,382	3,216	-
Shareholders' Equity	31,044	29,422	27,374	28,555	25,924	19,603
Total Liabilities & Equity	46,756	44,441	43,728	47,496	48,463	35,380
Total Debt	12,690	12,486	13,988	16,464	19,036	14,103
Net Cash (Debt)	-9,790	-10,193	-12,198	-13,912	-16,424	-11,384
Net Cash Per Share	-9.58	-9.94	-11.86	-13.51	-15.93	-11.09
Filing Date Shares Outstanding	1,020	1,005	1,015	1,019	1,025	1,032
Total Common Shares Outstanding	1,020	1,005	1,015	1,019	1,025	1,032
Working Capital	12,635	12,515	12,575	11,662	11,095	8,558
Book Value Per Share	27.70	26.45	23.71	24.71	22.15	19.00
Tangible Book Value	27,744	26,073	23,449	24,489	21,926	18,810
Tangible Book Value Per Share	27.21	25.94	23.09	24.04	21.39	18.24
Land	-	5,356	5,553	5,478	5,417	1,740
Buildings	-	2,181	2,193	1,404	1,279	783.96
Machinery	-	3,370	3,222	2,989	2,855	1,491
Construction In Progress	-	79.22	58.46	502.41	78.93	0.73
Leasehold Improvements	-	31.04	31.95	30.43	29.08	24.51