TPEX:8927 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	1,221	1,146	1,264	1,356	929.65
Cash & Short-Term Investments	1,221	1,146	1,264	1,356	929.65
Cash Growth	6.58%	-9.36%	-6.78%	45.85%	136.71%
Accounts Receivable	645.5	1,341	440.29	56.72	37.64
Other Receivables	153.6	371.2	585.56	78.64	27.78
Receivables	799.1	1,713	1,026	135.36	65.43
Inventory	3,859	4,243	4,468	875.01	657.74
Prepaid Expenses	87.69	105.81	87.1	78.49	33.53
Other Current Assets	2,023	980.33	880.91	337.05	62.94
Total Current Assets	7,990	8,188	7,726	2,782	1,749
Property, Plant & Equipment	22,623	22,099	16,269	9,578	6,083
Long-Term Investments	885.15	416.02	114.29	302.51	273.39
Goodwill	37.85	37.85	37.85	37.51	37.51
Other Intangible Assets	247.42	242.35	254.02	244.31	146.46
Long-Term Accounts Receivable	264.15	-	-	-	-
Other Long-Term Assets	2,558	2,099	4,675	3,771	980.55
Total Assets	34,606	33,083	29,076	16,715	9,270
Accounts Payable	812.33	697.2	1,104	556.99	262.07
Short-Term Debt	4,016	3,014	882.77	1,239	283.24
Current Portion of Long-Term Debt	7,284	300.37	8,624	1,079	546.1
Current Portion of Leases	289.79	252.16	207.56	191.31	155.12
Current Income Taxes Payable	110.99	277.9	64.88	11.6	15.52
Current Unearned Revenue	364.41	487.17	933.27	223.78	172.61
Other Current Liabilities	1,140	1,625	1,384	372.58	202.38
Total Current Liabilities	14,018	6,654	13,201	3,675	1,637
Long-Term Debt	8,417	14,590	4,931	5,591	1,870
Long-Term Leases	3,215	3,063	2,689	2,808	1,930
Other Long-Term Liabilities	295.41	171.35	152.07	39.63	39.66
Total Liabilities	25,946	24,478	20,974	12,113	5,476
Common Stock	4,278	3,693	3,264	2,789	2,462
Additional Paid-In Capital	1,144	1,376	1,784	745.75	838.38
Retained Earnings	308.34	647.33	302.66	302.14	319.14
Comprehensive Income & Other	-50.83	-6.05	-2.13	-1.74	-1.68
Total Common Equity	5,679	5,711	5,349	3,835	3,618
Minority Interest	2,981	2,894	2,753	765.76	175.96
Shareholders' Equity	8,660	8,605	8,102	4,601	3,794
Total Liabilities & Equity	34,606	33,083	29,076	16,715	9,270
Total Debt	23,222	21,219	17,335	10,909	4,784
Net Cash (Debt)	-22,001	-20,074	-16,071	-9,553	-3,854
Net Cash Per Share	-50.90	-44.50	-37.20	-22.12	-11.59
Filing Date Shares Outstanding	427.8	432.1	431.53	403.59	386.75
Total Common Shares Outstanding	427.8	432.1	431.53	403.59	386.75
Working Capital	-6,028	1,534	-5,476	-892.9	112.25
Book Value Per Share	13.28	13.22	12.40	9.50	9.36
Tangible Book Value	5,394	5,431	5,057	3,554	3,434
Tangible Book Value Per Share	12.61	12.57	11.72	8.80	8.88
Land	5,357	5,662	5,083	3,629	3,583
Buildings	651.15	597.52	550.17	538.73	515.37
Machinery	9,226	9,257	7,502	892.63	471.83
Construction In Progress	6,028	4,882	1,266	2,336	61.35

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