TPE:1341 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	423.49	311.62	275.68	361.45	297.98
Short-Term Investments	256.54	246.3	131.81	-	41.52
Trading Asset Securities	-	-	0.16	-	-
Cash & Short-Term Investments	680.02	557.92	407.65	361.45	339.5
Cash Growth	21.88%	36.86%	12.78%	6.47%	14.27%
Accounts Receivable	373.6	580.04	444.49	578.58	455.2
Other Receivables	2.91	4.6	2.16	3.39	4.13
Receivables	376.5	584.65	446.65	581.96	459.33
Inventory	529.83	668.12	555.31	747.92	804.7
Prepaid Expenses	-	-	21.93	21.16	14.27
Other Current Assets	69.99	63.8	3.56	4.49	2.43
Total Current Assets	1,656	1,874	1,435	1,717	1,620
Property, Plant & Equipment	534.06	600.06	624.16	701.11	719.88
Other Intangible Assets	-	0	0.09	0.75	1.7
Long-Term Deferred Tax Assets	28.25	20.98	20.59	21.09	13.33
Other Long-Term Assets	20.72	24.13	21.46	11.15	12.38
Total Assets	2,239	2,520	2,101	2,451	2,368
Accounts Payable	157.92	304.82	167.69	209.72	168
Accrued Expenses	63	64.53	57.12	62.9	58.34
Short-Term Debt	619.06	594.26	408.05	700.2	540.68
Current Portion of Long-Term Debt	-	-	72.63	149.83	46.96
Current Portion of Leases	2.65	2.74	2.67	2.39	1.62
Current Income Taxes Payable	39.24	29.7	13.55	35.38	18.75
Current Unearned Revenue	14.08	14.97	9.28	5.28	3.65
Other Current Liabilities	22.22	27.14	26.66	36.08	38.15
Total Current Liabilities	918.17	1,038	757.64	1,202	876.15
Long-Term Debt	-	-	-	-	182.6
Long-Term Leases	15.23	18.61	22.62	22.43	17.59
Long-Term Deferred Tax Liabilities	0.86	1.15	0.42	-	0.07
Other Long-Term Liabilities	13.8	14.28	17.26	18.69	18.36
Total Liabilities	948.05	1,072	797.94	1,243	1,095
Common Stock	528.51	528.51	516.77	508.41	504
Additional Paid-In Capital	255.89	308.74	298.43	301.38	327.04
Retained Earnings	859.77	885.7	784.06	656.57	766.91
Comprehensive Income & Other	-352.85	-275.48	-295.81	-258.18	-325.18
Shareholders' Equity	1,291	1,447	1,303	1,208	1,273
Total Liabilities & Equity	2,239	2,520	2,101	2,451	2,368
Total Debt	636.94	615.61	505.96	874.85	789.45
Net Cash (Debt)	43.08	-57.69	-98.31	-513.4	-449.95
Net Cash Per Share	0.81	-1.09	-1.86	-9.74	-8.88
Filing Date Shares Outstanding	52.85	52.85	51.68	50.84	50.4
Total Common Shares Outstanding	52.85	52.85	51.68	50.84	50.4
Working Capital	738.18	836.34	677.46	515.21	744.09
Book Value Per Share	24.43	27.39	25.22	23.76	25.25
Tangible Book Value	1,291	1,447	1,303	1,207	1,271
Tangible Book Value Per Share	24.43	27.39	25.22	23.75	25.22
Buildings	333.3	352.48	341.62	348.87	324.72
Machinery	1,394	1,468	1,405	1,427	1,325
Construction In Progress	11.77	11.92	1.94	3.08	0.74

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