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

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