TPEX:8938 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	1,377	1,992	2,777	2,292	833.02
Short-Term Investments	264.82	264.57	-	21.29	282.14
Trading Asset Securities	264.61	264.9	-	7.4	-
Cash & Short-Term Investments	1,907	2,521	2,777	2,320	1,115
Cash Growth	-24.38%	-9.20%	19.66%	108.09%	19.84%
Accounts Receivable	4,010	3,489	3,046	5,049	4,142
Other Receivables	78.22	99.27	57.08	108.06	99.12
Receivables	4,089	3,588	3,104	5,157	4,241
Inventory	2,553	2,697	2,463	4,157	3,205
Prepaid Expenses	57.41	75.79	42.98	62.03	59.63
Other Current Assets	76.65	54.67	408.43	70.31	181.92
Total Current Assets	8,683	8,937	8,795	11,768	8,803
Property, Plant & Equipment	5,739	5,696	4,083	4,637	3,868
Long-Term Investments	132.97	132.76	59.8	53.85	3.26
Other Intangible Assets	38.53	21.09	15.37	17.83	12.54
Long-Term Deferred Tax Assets	83.2	78.85	89.01	89.64	65.35
Other Long-Term Assets	123.35	147.09	403.51	251.95	278.98
Total Assets	14,800	15,013	13,445	16,817	13,031
Accounts Payable	1,660	1,803	1,463	2,232	2,092
Accrued Expenses	980.4	1,111	1,011	1,694	1,357
Short-Term Debt	1,330	1,682	1,595	1,516	1,902
Current Portion of Long-Term Debt	104.35	754.03	149.27	29.51	99.34
Current Portion of Leases	53.53	60.21	41.48	61.87	30.64
Current Income Taxes Payable	205.58	183.54	247.58	650.31	348.8
Current Unearned Revenue	19.86	26.99	13.4	33.98	18.89
Other Current Liabilities	449.28	649.56	748.08	621.09	624.28
Total Current Liabilities	4,802	6,270	5,269	6,838	6,473
Long-Term Debt	956.19	259.13	813.37	1,365	137.54
Long-Term Leases	547.91	525.55	532.59	567.79	528.69
Long-Term Unearned Revenue	-	-	0.11	0.46	0.16
Pension & Post-Retirement Benefits	27.1	31.91	40.55	64.72	73.35
Long-Term Deferred Tax Liabilities	400.05	342.74	267.1	243.59	164.86
Other Long-Term Liabilities	64.94	15.67	0.56	0.69	0.63
Total Liabilities	6,799	7,445	6,924	9,080	7,379
Common Stock	1,570	1,546	1,402	1,372	1,353
Additional Paid-In Capital	2,202	2,070	1,307	973.93	781.24
Retained Earnings	4,483	4,158	3,803	4,968	3,449
Treasury Stock	-200.92	-200.92	-200.92	-227.67	-258.24
Comprehensive Income & Other	-52.61	-5.35	-123.19	-89.64	-167.77
Total Common Equity	8,001	7,568	6,187	6,996	5,158
Minority Interest	-	-	334.4	740.82	494.93
Shareholders' Equity	8,001	7,568	6,522	7,737	5,652
Total Liabilities & Equity	14,800	15,013	13,445	16,817	13,031
Total Debt	2,991	3,281	3,132	3,540	2,698
Net Cash (Debt)	-1,085	-759.46	-355.39	-1,220	-1,583
Net Cash Per Share	-6.82	-5.12	-2.58	-8.80	-11.65
Filing Date Shares Outstanding	154.36	152.01	137.57	134.21	131.93
Total Common Shares Outstanding	154.36	152.01	137.57	134.21	131.93
Working Capital	3,880	2,667	3,526	4,929	2,330
Book Value Per Share	51.83	49.79	44.98	52.13	39.09
Tangible Book Value	7,962	7,547	6,172	6,978	5,145
Tangible Book Value Per Share	51.58	49.65	44.86	51.99	39.00
Land	162.54	162.54	162.54	162.54	162.54
Buildings	3,115	2,944	2,511	2,335	1,670
Machinery	4,861	4,397	3,200	3,650	2,942
Construction In Progress	406.57	554.16	237.16	370.81	597.43

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