TPE:1410 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	375.59	404.87	500.01	455.92	531.64	435.97
Short-Term Investments	221	188.8	68.6	95.33	29.4	100.31
Trading Asset Securities	-	-	-	-	-	10.02
Cash & Short-Term Investments	596.59	593.67	568.61	551.26	561.04	546.3
Cash Growth	-1.73%	4.41%	3.15%	-1.74%	2.70%	5.55%
Accounts Receivable	24.95	23.14	33.77	25.32	32.38	72.17
Receivables	24.95	23.14	33.77	25.32	32.38	72.17
Inventory	24.57	18.66	31.39	31.17	35.52	42.05
Other Current Assets	7.29	6.48	6.77	8.68	9.21	8.68
Total Current Assets	653.41	641.94	640.53	616.42	638.15	669.2
Property, Plant & Equipment	109.24	110.83	163.83	190.49	213.42	192.6
Long-Term Investments	19.27	19.03	31.67	30.15	28.18	33.75
Long-Term Deferred Tax Assets	-	-	-	-	0.72	1.05
Other Long-Term Assets	537.39	539.59	496.72	495.54	495.66	526.34
Total Assets	1,319	1,311	1,333	1,333	1,376	1,423
Accounts Payable	10.89	7.17	8.5	11.65	14.05	13.92
Current Portion of Leases	0.51	0.74	0.92	0.71	0.91	0.71
Current Income Taxes Payable	17.4	15.61	3.12	0.13	5.33	12.8
Other Current Liabilities	32.22	17.43	19.79	29.17	31.93	44.18
Total Current Liabilities	61.01	40.94	32.32	41.66	52.22	71.61
Long-Term Leases	-	0.01	0.66	0.06	0.77	0.21
Long-Term Deferred Tax Liabilities	145.34	145.34	145.34	145.34	145.34	145.33
Other Long-Term Liabilities	33.25	33.25	23.78	31.78	25.11	25.17
Total Liabilities	239.59	219.53	202.1	218.83	223.43	242.32
Common Stock	620	620	630	630	630	630
Additional Paid-In Capital	-	23.1	22.36	22.36	22.36	22.36
Retained Earnings	405.45	416.05	438.33	421.47	455.76	477.63
Comprehensive Income & Other	19.59	-3.38	-2.95	-2.32	-1.86	-0.91
Total Common Equity	1,045	1,056	1,088	1,072	1,106	1,129
Minority Interest	34.68	36.11	42.91	42.26	46.44	51.51
Shareholders' Equity	1,080	1,092	1,131	1,114	1,153	1,181
Total Liabilities & Equity	1,319	1,311	1,333	1,333	1,376	1,423
Total Debt	0.51	0.75	1.58	0.77	1.68	0.92
Net Cash (Debt)	596.08	592.92	567.02	550.48	559.36	545.38
Net Cash Growth	-1.59%	4.57%	3.00%	-1.59%	2.56%	5.75%
Net Cash Per Share	9.55	9.50	9.00	8.74	8.87	8.65
Filing Date Shares Outstanding	60.03	62	63	63	63	63
Total Common Shares Outstanding	60.03	62	63	63	63	63
Working Capital	592.39	601	608.21	574.76	585.93	597.59
Book Value Per Share	17.41	17.03	17.27	17.01	17.56	17.92
Tangible Book Value	1,045	1,056	1,088	1,072	1,106	1,129
Tangible Book Value Per Share	17.41	17.03	17.27	17.01	17.56	17.92
Land	-	2.65	41.03	41.03	41.03	41.03
Buildings	-	110.11	110.11	252.94	298.37	333.08
Machinery	-	126.03	120.43	134.8	495.36	553.42