TPEX:8942 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,489	1,130	1,535	1,634	2,836	1,505
Short-Term Investments	300	124.98	79.35	55.32	76.94	240.78
Trading Asset Securities	1,074	720	717.96	430.86	408.63	1,164
Cash & Short-Term Investments	2,864	1,975	2,333	2,120	3,321	2,909
Cash Growth	31.19%	-15.34%	10.01%	-36.16%	14.16%	-20.91%
Accounts Receivable	588.72	367.52	464.16	948.19	313.36	1,359
Other Receivables	222.38	83.5	59.69	117.2	95.81	77.82
Receivables	811.1	451.01	523.85	1,065	409.17	1,437
Inventory	993.88	1,086	1,420	1,597	1,350	1,235
Prepaid Expenses	80.24	62.61	62.46	48.82	57.23	84.52
Other Current Assets	270.46	259.57	278.56	1,211	3,408	3,237
Total Current Assets	5,019	3,834	4,617	6,043	8,546	8,903
Property, Plant & Equipment	5,801	5,683	5,289	5,200	4,542	4,282
Long-Term Investments	3,256	3,209	3,200	3,422	3,316	2,367
Goodwill	175.62	158.35	158.35	-	-	-
Other Intangible Assets	34.81	29.67	39.45	1.58	0.28	0.69
Long-Term Deferred Tax Assets	78.29	66.81	57.26	28.79	38.83	51.55
Other Long-Term Assets	1,579	1,408	1,252	1,142	301.58	214.76
Total Assets	15,943	14,388	14,613	15,837	16,744	15,820

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	214.2	94.42	192.73	158.1	250.39	268.99
Short-Term Debt	1,805	1,555	1,014	2,311	4,697	5,902
Current Portion of Long-Term Debt	352.91	346.61	361.85	455.19	385.19	160
Current Portion of Leases	9.15	1.37	5.97	0.54	1.54	1.53
Current Income Taxes Payable	170.91	130.56	119.3	406.23	347.42	169.93
Current Unearned Revenue	108.94	10.12	160.34	54.82	82.42	78.39
Other Current Liabilities	658.57	323.48	836.05	794.57	425.61	504.13
Total Current Liabilities	3,320	2,462	2,690	4,181	6,189	7,085
Long-Term Debt	1,094	1,172	1,223	1,483	1,469	446.67
Long-Term Leases	9.44	3.28	12.27	-	0.54	2.08
Pension & Post-Retirement Benefits	19.18	19.07	17.44	19.53	17.21	32
Long-Term Deferred Tax Liabilities	28.6	28.22	23.77	13.09	54.54	1.7
Other Long-Term Liabilities	71.25	61.55	0.04	1.74	0.04	0.05
Total Liabilities	4,556	3,746	3,967	5,698	7,730	7,568

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,988	1,988	1,988	1,824	1,658	1,658
Additional Paid-In Capital	2,469	2,417	2,424	2,411	2,407	2,401
Retained Earnings	5,791	5,168	5,104	4,923	4,071	3,668
Comprehensive Income & Other	32.68	26.9	6.8	-5.69	-136.98	-88.5
Total Common Equity	10,280	9,601	9,523	9,152	8,000	7,638
Minority Interest	1,107	1,042	1,123	986.8	1,014	614.12
Shareholders' Equity	11,388	10,643	10,646	10,139	9,014	8,252
Total Liabilities & Equity	15,943	14,388	14,613	15,837	16,744	15,820

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,270	3,078	2,617	4,250	6,553	6,512
Net Cash (Debt)	-406.74	-1,103	-284.69	-2,130	-3,232	-3,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.04	-5.55	-1.43	-10.70	-16.24	-18.24
Filing Date Shares Outstanding	198.84	198.84	198.84	198.84	198.84	198.84
Total Common Shares Outstanding	198.84	198.84	198.84	198.84	198.84	198.84
Working Capital	1,700	1,372	1,927	1,862	2,357	1,818
Book Value Per Share	51.70	48.28	47.89	46.03	40.23	38.41
Tangible Book Value	10,070	9,413	9,326	9,151	8,000	7,638
Tangible Book Value Per Share	50.64	47.34	46.90	46.02	40.23	38.41
Land	2,199	2,266	2,439	2,482	2,280	1,939
Buildings	2,150	2,161	1,914	1,741	1,411	1,190
Machinery	4,344	3,838	3,245	3,193	3,143	3,053
Construction In Progress	868.3	901.9	801.34	698.47	427.37	471.56