TPEX:8942 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	1,130	1,535	1,634	2,836	1,505
Short-Term Investments	124.98	79.35	55.32	76.94	240.78
Trading Asset Securities	720	717.96	430.86	408.63	1,164
Cash & Short-Term Investments	1,975	2,333	2,120	3,321	2,909
Cash Growth	-15.34%	10.01%	-36.16%	14.16%	-20.91%
Accounts Receivable	367.52	464.16	948.19	313.36	1,359
Other Receivables	83.5	59.69	117.2	95.81	77.82
Receivables	451.01	523.85	1,065	409.17	1,437
Inventory	1,086	1,420	1,597	1,350	1,235
Prepaid Expenses	62.61	62.46	48.82	57.23	84.52
Other Current Assets	259.57	278.56	1,211	3,408	3,237
Total Current Assets	3,834	4,617	6,043	8,546	8,903
Property, Plant & Equipment	5,683	5,289	5,200	4,542	4,282
Long-Term Investments	3,209	3,200	3,422	3,316	2,367
Goodwill	158.35	158.35	-	-	-
Other Intangible Assets	29.67	39.45	1.58	0.28	0.69
Long-Term Deferred Tax Assets	66.81	57.26	28.79	38.83	51.55
Other Long-Term Assets	1,408	1,252	1,142	301.58	214.76
Total Assets	14,388	14,613	15,837	16,744	15,820
Accounts Payable	94.42	192.73	158.1	250.39	268.99
Short-Term Debt	1,555	1,014	2,311	4,697	5,902
Current Portion of Long-Term Debt	346.61	361.85	455.19	385.19	160
Current Portion of Leases	1.37	5.97	0.54	1.54	1.53
Current Income Taxes Payable	130.56	119.3	406.23	347.42	169.93
Current Unearned Revenue	10.12	160.34	54.82	82.42	78.39
Other Current Liabilities	323.48	836.05	794.57	425.61	504.13
Total Current Liabilities	2,462	2,690	4,181	6,189	7,085
Long-Term Debt	1,172	1,223	1,483	1,469	446.67
Long-Term Leases	3.28	12.27	-	0.54	2.08
Pension & Post-Retirement Benefits	19.07	17.44	19.53	17.21	32
Long-Term Deferred Tax Liabilities	28.22	23.77	13.09	54.54	1.7
Other Long-Term Liabilities	61.55	0.04	1.74	0.04	0.05
Total Liabilities	3,746	3,967	5,698	7,730	7,568
Common Stock	1,988	1,988	1,824	1,658	1,658
Additional Paid-In Capital	2,417	2,424	2,411	2,407	2,401
Retained Earnings	5,168	5,104	4,923	4,071	3,668
Comprehensive Income & Other	26.9	6.8	-5.69	-136.98	-88.5
Total Common Equity	9,601	9,523	9,152	8,000	7,638
Minority Interest	1,042	1,123	986.8	1,014	614.12
Shareholders' Equity	10,643	10,646	10,139	9,014	8,252
Total Liabilities & Equity	14,388	14,613	15,837	16,744	15,820
Total Debt	3,078	2,617	4,250	6,553	6,512
Net Cash (Debt)	-1,103	-284.69	-2,130	-3,232	-3,603
Net Cash Per Share	-5.55	-1.43	-10.70	-16.24	-18.24
Filing Date Shares Outstanding	198.84	198.84	198.84	198.84	198.84
Total Common Shares Outstanding	198.84	198.84	198.84	198.84	198.84
Working Capital	1,372	1,927	1,862	2,357	1,818
Book Value Per Share	48.28	47.89	46.03	40.23	38.41
Tangible Book Value	9,413	9,326	9,151	8,000	7,638
Tangible Book Value Per Share	47.34	46.90	46.02	40.23	38.41
Land	2,266	2,439	2,482	2,280	1,939
Buildings	2,161	1,914	1,741	1,411	1,190
Machinery	3,838	3,245	3,193	3,143	3,053
Construction In Progress	901.9	801.34	698.47	427.37	471.56

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