TPE:1341 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	373.61	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	373.61	680.02	557.92	407.65	361.45	339.5
Cash Growth	-43.60%	21.88%	36.86%	12.78%	6.47%	14.27%
Accounts Receivable	384.07	373.6	580.04	444.49	578.58	455.2
Other Receivables	3.15	2.91	4.6	2.16	3.39	4.13
Receivables	387.22	376.5	584.65	446.65	581.96	459.33
Inventory	630.24	529.83	668.12	555.31	747.92	804.7
Prepaid Expenses	-	-	-	21.93	21.16	14.27
Other Current Assets	221	69.99	63.8	3.56	4.49	2.43
Total Current Assets	1,612	1,656	1,874	1,435	1,717	1,620
Property, Plant & Equipment	538.58	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	28.58	28.25	20.98	20.59	21.09	13.33
Other Long-Term Assets	16.83	20.72	24.13	21.46	11.15	12.38
Total Assets	2,196	2,239	2,520	2,101	2,451	2,368
Accounts Payable	234.24	157.92	304.82	167.69	209.72	168
Accrued Expenses	-	63	64.53	57.12	62.9	58.34
Short-Term Debt	417.6	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	2.73	2.65	2.74	2.67	2.39	1.62
Current Income Taxes Payable	24.15	39.24	29.7	13.55	35.38	18.75
Current Unearned Revenue	11.74	14.08	14.97	9.28	5.28	3.65
Other Current Liabilities	288.37	22.22	27.14	26.66	36.08	38.15
Total Current Liabilities	978.82	918.17	1,038	757.64	1,202	876.15
Long-Term Debt	-	-	-	-	-	182.6
Long-Term Leases	15.11	15.23	18.61	22.62	22.43	17.59
Long-Term Deferred Tax Liabilities	0.94	0.86	1.15	0.42	-	0.07
Other Long-Term Liabilities	14.45	13.8	14.28	17.26	18.69	18.36
Total Liabilities	1,009	948.05	1,072	797.94	1,243	1,095
Common Stock	528.51	528.51	528.51	516.77	508.41	504
Additional Paid-In Capital	176.62	255.89	308.74	298.43	301.38	327.04
Retained Earnings	813.42	859.77	885.7	784.06	656.57	766.91
Comprehensive Income & Other	-331.8	-352.85	-275.48	-295.81	-258.18	-325.18
Shareholders' Equity	1,187	1,291	1,447	1,303	1,208	1,273
Total Liabilities & Equity	2,196	2,239	2,520	2,101	2,451	2,368
Total Debt	435.44	636.94	615.61	505.96	874.85	789.45
Net Cash (Debt)	-61.82	43.08	-57.69	-98.31	-513.4	-449.95
Net Cash Per Share	-1.17	0.81	-1.09	-1.86	-9.74	-8.88
Filing Date Shares Outstanding	52.95	52.85	52.85	51.68	50.84	50.4
Total Common Shares Outstanding	52.95	52.85	52.85	51.68	50.84	50.4
Working Capital	633.25	738.18	836.34	677.46	515.21	744.09
Book Value Per Share	22.41	24.43	27.39	25.22	23.76	25.25
Tangible Book Value	1,187	1,291	1,447	1,303	1,207	1,271
Tangible Book Value Per Share	22.41	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