TPE:1337 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	1,249	1,499	1,879	1,135	1,195	1,513
Short-Term Investments	0.06	-	-	-	1,322	1,306
Cash & Short-Term Investments	1,250	1,499	1,879	1,135	2,518	2,819
Cash Growth	-35.12%	-20.22%	65.52%	-54.91%	-10.69%	7.95%
Accounts Receivable	81.51	98.8	130.47	143.76	125.77	106.01
Other Receivables	0.22	0.22	0.21	3.67	2.63	3.16
Receivables	81.73	99.02	130.69	147.43	128.4	109.17
Inventory	126.76	136.98	100.44	135.15	125.36	126.64
Other Current Assets	174.83	189	111.29	25.96	10.44	9.5
Total Current Assets	1,633	1,924	2,222	1,444	2,782	3,064
Property, Plant & Equipment	2,594	2,401	2,099	2,738	1,860	2,354
Other Long-Term Assets	2,124	2,009	1,980	398.84	425.09	89.86
Total Assets	6,351	6,335	6,301	4,581	5,067	5,508
Accounts Payable	34.6	36.62	76.4	69.66	57.84	101.66
Accrued Expenses	-	44.15	47.02	46.25	46.1	39.89
Short-Term Debt	992.92	981.66	1,005	-	-	-
Current Portion of Long-Term Debt	407.35	4.5	4.48	-	-	-
Current Unearned Revenue	1,143	1,114	496.04	0.01	-	-
Other Current Liabilities	47	28.38	76.37	4.46	7.23	4.37
Total Current Liabilities	2,625	2,209	1,705	120.37	111.17	145.92
Long-Term Debt	-	393.4	396.3	-	-	-
Long-Term Deferred Tax Liabilities	65.86	63.97	63.71	61.56	62.72	61.93
Total Liabilities	2,691	2,667	2,165	181.94	173.89	207.85
Common Stock	2,690	2,690	2,690	2,690	2,690	2,690
Additional Paid-In Capital	1,985	1,985	1,985	1,985	3,034	3,032
Retained Earnings	-819.75	-704.8	-237.91	176.58	-241.54	235.35
Comprehensive Income & Other	-194.18	-301.16	-300.26	-451.57	-588.07	-656.53
Shareholders' Equity	3,660	3,668	4,136	4,399	4,893	5,300
Total Liabilities & Equity	6,351	6,335	6,301	4,581	5,067	5,508
Total Debt	1,400	1,380	1,406	-	-	-
Net Cash (Debt)	-150.74	119.81	473.74	1,135	2,518	2,819
Net Cash Growth	-	-74.71%	-58.27%	-54.91%	-10.69%	24.54%
Net Cash Per Share	-0.56	0.45	1.76	4.22	9.36	10.48
Filing Date Shares Outstanding	268.95	268.96	268.96	268.96	268.96	268.95
Total Common Shares Outstanding	268.95	268.96	268.96	268.96	268.96	268.95
Working Capital	-991.9	-284.8	516.63	1,324	2,671	2,919
Book Value Per Share	13.61	13.64	15.38	16.36	18.19	19.71
Tangible Book Value	3,660	3,668	4,136	4,399	4,893	5,300
Tangible Book Value Per Share	13.61	13.64	15.38	16.36	18.19	19.71
Buildings	-	2,789	2,762	2,332	2,468	3,023
Machinery	-	472.06	495.66	534.22	594.78	608.56
Construction In Progress	-	311.31	12.96	1,033	14.57	0.61