TPE:1340 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	555.8	684.61	638.79	1,121	1,681
Short-Term Investments	-	-	348.13	706.87	867.49
Cash & Short-Term Investments	555.8	684.61	986.92	1,828	2,548
Cash Growth	-18.82%	-30.63%	-46.01%	-28.27%	-21.98%
Accounts Receivable	6.94	57.53	95.25	109.68	147.45
Other Receivables	-	205.32	215.81	159.53	5.15
Receivables	6.94	262.85	311.06	269.21	152.59
Inventory	-	20.66	42.17	55.11	21.5
Prepaid Expenses	-	0.88	0.01	-	-
Other Current Assets	220.48	0.06	0.06	0.06	155.71
Total Current Assets	783.22	969.06	1,340	2,152	2,878
Property, Plant & Equipment	668.24	755.24	764.72	1,340	2,275
Long-Term Deferred Charges	12.92	13.87	-	-	-
Other Long-Term Assets	1,477	1,584	1,993	1,297	-
Total Assets	2,941	3,322	4,098	4,789	5,153
Accounts Payable	-	38.78	45.87	49.67	82.12
Accrued Expenses	-	1.96	11.67	12.05	22.65
Short-Term Debt	-	-	-	-	2.42
Current Portion of Long-Term Debt	46.04	35.05	15.96	-	-
Current Portion of Leases	-	-	-	21.75	-
Other Current Liabilities	53.37	61.42	103.67	54.14	56.35
Total Current Liabilities	99.41	137.2	177.17	137.62	163.53
Long-Term Debt	229.64	175.18	191.48	-	-
Long-Term Deferred Tax Liabilities	0	0	0.83	3.18	0.37
Other Long-Term Liabilities	4.92	4.92	4.79	-	-
Total Liabilities	333.96	317.29	374.26	140.79	163.9
Common Stock	1,529	1,529	1,529	1,529	1,529
Additional Paid-In Capital	2,541	2,541	2,541	2,541	2,541
Retained Earnings	-933.12	-534.71	273.32	1,135	1,565
Comprehensive Income & Other	-529.69	-530.54	-619.72	-556.55	-645.6
Shareholders' Equity	2,607	3,005	3,724	4,649	4,989
Total Liabilities & Equity	2,941	3,322	4,098	4,789	5,153
Total Debt	275.68	210.22	207.44	21.75	2.42
Net Cash (Debt)	280.13	474.39	779.48	1,806	2,546
Net Cash Growth	-40.95%	-39.14%	-56.84%	-29.05%	-21.45%
Net Cash Per Share	1.84	3.10	5.10	11.81	16.65
Filing Date Shares Outstanding	152.92	152.92	152.92	152.92	152.92
Total Common Shares Outstanding	152.92	152.92	152.92	152.92	152.92
Working Capital	683.81	831.86	1,163	2,015	2,714
Book Value Per Share	17.05	19.65	24.35	30.40	32.63
Tangible Book Value	2,607	3,005	3,724	4,649	4,989
Tangible Book Value Per Share	17.05	19.65	24.35	30.40	32.63
Buildings	-	68.14	66.36	66.24	-
Machinery	-	85.17	128.41	763.35	1,911
Construction In Progress	-	4.85	-	-	-

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