TPE:1435 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	38.62	46.17	44.56	142.21	34.56	88.68
Short-Term Investments	220	220	250	210.5	200.02	404.53
Trading Asset Securities	97.62	96.72	131.32	112.01	59.94	57.48
Cash & Short-Term Investments	356.23	362.88	425.88	464.72	294.51	550.69
Cash Growth	-11.31%	-14.79%	-8.36%	57.79%	-46.52%	47.29%
Accounts Receivable	-	-	-	0.07	2.95	0.1
Other Receivables	1.18	1.53	0.71	0.26	1.45	0.12
Receivables	1.18	1.53	0.71	0.33	4.4	0.22
Inventory	4.75	4.75	5.09	5.09	5.1	5.52
Prepaid Expenses	1.79	2.02	0.6	0.15	0.19	0.07
Other Current Assets	-	-	0.01	-	236.97	0.03
Total Current Assets	363.95	371.18	432.27	470.28	541.16	556.53
Property, Plant & Equipment	43.96	47.27	43.18	65.32	89.05	92.66
Long-Term Investments	195.24	194.28	309.69	455.58	89.7	275.71
Other Long-Term Assets	562.94	563.46	559.74	539.01	493.36	496.91
Total Assets	1,166	1,176	1,345	1,530	1,213	1,422
Accounts Payable	-	-	-	-	-	0.02
Accrued Expenses	-	4.84	4.7	2.97	3.23	0.5
Short-Term Debt	-	-	-	-	6.45	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	1.07
Current Income Taxes Payable	5.86	-	-	0.4	5.87	-
Current Unearned Revenue	-	0	0.01	0	-	0.47
Other Current Liabilities	0.17	1.18	2.06	0.85	1.68	0.88
Total Current Liabilities	6.04	6.03	6.77	4.23	17.23	2.94
Long-Term Leases	0.01	0.01	0.01	0.02	0.03	1.75
Long-Term Deferred Tax Liabilities	161.75	161.75	161.75	161.75	161.75	161.75
Other Long-Term Liabilities	16.05	16.05	16.05	17.93	18.05	3.23
Total Liabilities	183.84	183.84	184.59	183.93	197.06	169.66
Common Stock	1,398	1,398	1,398	1,398	1,398	1,398
Additional Paid-In Capital	125.14	125.14	125.14	125.14	125.14	125.14
Retained Earnings	-237.4	-226.33	-168.55	-131.5	-379.48	-148.83
Comprehensive Income & Other	-303.3	-304.25	-194.09	-45.19	-127.25	-121.95
Total Common Equity	982.25	992.36	1,160	1,346	1,016	1,252
Shareholders' Equity	982.25	992.36	1,160	1,346	1,016	1,252
Total Liabilities & Equity	1,166	1,176	1,345	1,530	1,213	1,422
Total Debt	0.01	0.01	0.02	0.03	6.48	2.81
Net Cash (Debt)	356.22	362.87	425.86	464.69	288.03	547.88
Net Cash Growth	-11.31%	-14.79%	-8.36%	61.33%	-47.43%	46.81%
Net Cash Per Share	2.53	2.60	3.05	3.32	2.06	4.04
Filing Date Shares Outstanding	138.33	139.78	139.78	139.78	139.78	139.78
Total Common Shares Outstanding	138.33	139.78	139.78	139.78	139.78	139.78
Working Capital	357.91	365.16	425.5	466.05	523.93	553.59
Book Value Per Share	7.10	7.10	8.30	9.63	7.27	8.96
Tangible Book Value	982.25	992.36	1,160	1,346	1,016	1,252
Tangible Book Value Per Share	7.10	7.10	8.30	9.63	7.27	8.96
Land	-	24.69	24.69	41.5	59.83	59.83
Buildings	-	30.21	24.5	43.65	51.05	51.05
Machinery	-	8.89	8.89	5.78	6.09	5.71
Leasehold Improvements	-	-	-	-	2.44	2.44