TPEX:8938 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	2,414	1,377	1,992	2,777	2,292	833.02
Short-Term Investments	332.93	264.82	264.57	-	21.29	282.14
Trading Asset Securities	270.83	264.61	264.9	-	7.4	-
Cash & Short-Term Investments	3,018	1,907	2,521	2,777	2,320	1,115
Cash Growth	-8.09%	-24.38%	-9.20%	19.66%	108.09%	19.84%
Accounts Receivable	2,829	4,010	3,489	3,046	5,049	4,142
Other Receivables	18.3	78.22	99.27	57.08	108.06	99.12
Receivables	2,847	4,089	3,588	3,104	5,157	4,241
Inventory	1,880	2,553	2,697	2,463	4,157	3,205
Prepaid Expenses	52.36	57.41	75.79	42.98	62.03	59.63
Other Current Assets	102.52	76.65	54.67	408.43	70.31	181.92
Total Current Assets	7,899	8,683	8,937	8,795	11,768	8,803
Property, Plant & Equipment	5,712	5,739	5,696	4,083	4,637	3,868
Long-Term Investments	129.25	132.97	132.76	59.8	53.85	3.26
Other Intangible Assets	35.46	38.53	21.09	15.37	17.83	12.54
Long-Term Deferred Tax Assets	80.62	83.2	78.85	89.01	89.64	65.35
Other Long-Term Assets	106.93	123.35	147.09	403.51	251.95	278.98
Total Assets	13,963	14,800	15,013	13,445	16,817	13,031
Accounts Payable	1,166	1,660	1,803	1,463	2,232	2,092
Accrued Expenses	795.59	980.4	1,111	1,011	1,694	1,357
Short-Term Debt	837.41	1,330	1,682	1,595	1,516	1,902
Current Portion of Long-Term Debt	97.3	104.35	754.03	149.27	29.51	99.34
Current Portion of Leases	47.6	53.53	60.21	41.48	61.87	30.64
Current Income Taxes Payable	165.34	205.58	183.54	247.58	650.31	348.8
Current Unearned Revenue	13.7	19.86	26.99	13.4	33.98	18.89
Other Current Liabilities	1,031	449.28	649.56	748.08	621.09	624.28
Total Current Liabilities	4,154	4,802	6,270	5,269	6,838	6,473
Long-Term Debt	1,120	956.19	259.13	813.37	1,365	137.54
Long-Term Leases	544.35	547.91	525.55	532.59	567.79	528.69
Long-Term Unearned Revenue	-	-	-	0.11	0.46	0.16
Pension & Post-Retirement Benefits	27.09	27.1	31.91	40.55	64.72	73.35
Long-Term Deferred Tax Liabilities	400.32	400.05	342.74	267.1	243.59	164.86
Other Long-Term Liabilities	55.18	64.94	15.67	0.56	0.69	0.63
Total Liabilities	6,301	6,799	7,445	6,924	9,080	7,379
Common Stock	1,570	1,570	1,546	1,402	1,372	1,353
Additional Paid-In Capital	2,202	2,202	2,070	1,307	973.93	781.24
Retained Earnings	4,070	4,483	4,158	3,803	4,968	3,449
Treasury Stock	-200.92	-200.92	-200.92	-200.92	-227.67	-258.24
Comprehensive Income & Other	21.34	-52.61	-5.35	-123.19	-89.64	-167.77
Total Common Equity	7,662	8,001	7,568	6,187	6,996	5,158
Minority Interest	-	-	-	334.4	740.82	494.93
Shareholders' Equity	7,662	8,001	7,568	6,522	7,737	5,652
Total Liabilities & Equity	13,963	14,800	15,013	13,445	16,817	13,031
Total Debt	2,647	2,991	3,281	3,132	3,540	2,698
Net Cash (Debt)	370.64	-1,085	-759.46	-355.39	-1,220	-1,583
Net Cash Per Share	2.36	-6.82	-5.12	-2.58	-8.80	-11.65
Filing Date Shares Outstanding	154.36	154.36	152.01	137.57	134.21	131.93
Total Common Shares Outstanding	154.36	154.36	152.01	137.57	134.21	131.93
Working Capital	3,745	3,880	2,667	3,526	4,929	2,330
Book Value Per Share	49.64	51.83	49.79	44.98	52.13	39.09
Tangible Book Value	7,627	7,962	7,547	6,172	6,978	5,145
Tangible Book Value Per Share	49.41	51.58	49.65	44.86	51.99	39.00
Land	162.54	162.54	162.54	162.54	162.54	162.54
Buildings	3,246	3,115	2,944	2,511	2,335	1,670
Machinery	4,961	4,861	4,397	3,200	3,650	2,942
Construction In Progress	353.73	406.57	554.16	237.16	370.81	597.43