TPEX:8942 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	996.17	1,130	1,535	1,634	2,836	1,505
Short-Term Investments	373.91	124.98	79.35	55.32	76.94	240.78
Trading Asset Securities	686.29	720	717.96	430.86	408.63	1,164
Cash & Short-Term Investments	2,056	1,975	2,333	2,120	3,321	2,909
Cash Growth	-4.55%	-15.34%	10.01%	-36.16%	14.16%	-20.91%
Accounts Receivable	507.54	367.52	464.16	948.19	313.36	1,359
Other Receivables	91.59	83.5	59.69	117.2	95.81	77.82
Receivables	599.13	451.01	523.85	1,065	409.17	1,437
Inventory	1,019	1,086	1,420	1,597	1,350	1,235
Prepaid Expenses	81.4	62.61	62.46	48.82	57.23	84.52
Other Current Assets	5.32	259.57	278.56	1,211	3,408	3,237
Total Current Assets	3,761	3,834	4,617	6,043	8,546	8,903
Property, Plant & Equipment	5,761	5,683	5,289	5,200	4,542	4,282
Long-Term Investments	3,502	3,209	3,200	3,422	3,316	2,367
Goodwill	-	158.35	158.35	-	-	-
Other Intangible Assets	212.61	29.67	39.45	1.58	0.28	0.69
Long-Term Deferred Tax Assets	68.61	66.81	57.26	28.79	38.83	51.55
Other Long-Term Assets	1,539	1,408	1,252	1,142	301.58	214.76
Total Assets	14,845	14,388	14,613	15,837	16,744	15,820
Accounts Payable	139.34	94.42	192.73	158.1	250.39	268.99
Short-Term Debt	1,655	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	9.28	1.37	5.97	0.54	1.54	1.53
Current Income Taxes Payable	144.54	130.56	119.3	406.23	347.42	169.93
Current Unearned Revenue	111.52	10.12	160.34	54.82	82.42	78.39
Other Current Liabilities	939.8	323.48	836.05	794.57	425.61	504.13
Total Current Liabilities	2,999	2,462	2,690	4,181	6,189	7,085
Long-Term Debt	1,083	1,172	1,223	1,483	1,469	446.67
Long-Term Leases	11.54	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	26.56	28.22	23.77	13.09	54.54	1.7
Other Long-Term Liabilities	70.61	61.55	0.04	1.74	0.04	0.05
Total Liabilities	4,191	3,746	3,967	5,698	7,730	7,568
Common Stock	1,988	1,988	1,988	1,824	1,658	1,658
Additional Paid-In Capital	2,425	2,417	2,424	2,411	2,407	2,401
Retained Earnings	5,184	5,168	5,104	4,923	4,071	3,668
Comprehensive Income & Other	39.12	26.9	6.8	-5.69	-136.98	-88.5
Total Common Equity	9,636	9,601	9,523	9,152	8,000	7,638
Minority Interest	1,018	1,042	1,123	986.8	1,014	614.12
Shareholders' Equity	10,654	10,643	10,646	10,139	9,014	8,252
Total Liabilities & Equity	14,845	14,388	14,613	15,837	16,744	15,820
Total Debt	2,759	3,078	2,617	4,250	6,553	6,512
Net Cash (Debt)	-702.53	-1,103	-284.69	-2,130	-3,232	-3,603
Net Cash Per Share	-3.61	-5.55	-1.43	-10.70	-16.24	-18.24
Filing Date Shares Outstanding	209.12	198.84	198.84	198.84	198.84	198.84
Total Common Shares Outstanding	209.12	198.84	198.84	198.84	198.84	198.84
Working Capital	762.19	1,372	1,927	1,862	2,357	1,818
Book Value Per Share	46.08	48.28	47.89	46.03	40.23	38.41
Tangible Book Value	9,423	9,413	9,326	9,151	8,000	7,638
Tangible Book Value Per Share	45.06	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