TPE:1463 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	836.65	833.25	799.49	223.71	253.97	223.38
Short-Term Investments	14.15	105.96	17.49	10.8	12.68	-
Trading Asset Securities	469.08	452.31	655.36	501.09	512.8	659.64
Cash & Short-Term Investments	1,320	1,392	1,472	735.59	779.44	883.02
Cash Growth	-32.42%	-5.49%	100.16%	-5.63%	-11.73%	-9.24%
Accounts Receivable	47.72	47.11	147.15	76.35	95.87	101.05
Receivables	47.72	47.11	147.15	76.35	95.87	101.05
Inventory	504.56	437.59	616.07	571.5	431.05	301.63
Other Current Assets	96.54	78.68	66.7	141.54	146.89	173.09
Total Current Assets	1,969	1,955	2,302	1,525	1,453	1,459
Property, Plant & Equipment	29	355.71	449.29	468.09	460.94	432.67
Long-Term Investments	643	648.77	634.45	626.89	590.53	534.45
Long-Term Deferred Tax Assets	1.6	1.6	2.17	4.99	5.06	6.41
Other Long-Term Assets	502.75	175.53	189.74	314.91	315.31	309.38
Total Assets	3,145	3,137	3,578	2,940	2,825	2,742
Accounts Payable	68.01	71.16	116.22	56.77	56.21	64.07
Current Portion of Leases	2.87	3.26	1.54	1.55	0.42	0.76
Current Unearned Revenue	140.71	131.14	363.69	293.53	246.22	196.64
Other Current Liabilities	74.29	79.42	113.69	74.59	73.44	78.51
Total Current Liabilities	285.88	284.98	595.14	426.44	376.29	339.97
Long-Term Debt	-	-	-	-	2	-
Long-Term Leases	2.17	2.63	1.45	2.99	0.04	0.46
Pension & Post-Retirement Benefits	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	110.15	107.3	99.22	105.63	99.35	93.44
Other Long-Term Liabilities	10.12	10.12	17.69	26.59	25.85	25.17
Total Liabilities	408.33	405.03	713.49	561.65	503.52	459.46
Common Stock	1,733	1,733	1,733	1,733	1,733	1,733
Additional Paid-In Capital	414.53	414.53	281.91	277.48	273.93	270.38
Retained Earnings	454.07	453.11	792.47	365.99	327.13	322.57
Treasury Stock	-22.71	-22.71	-108.79	-108.79	-108.79	-108.79
Comprehensive Income & Other	31.24	26.06	50.59	5.91	-3.98	-36.82
Total Common Equity	2,610	2,604	2,749	2,273	2,221	2,180
Minority Interest	126.91	127.81	115.55	104.94	100.6	102.2
Shareholders' Equity	2,737	2,731	2,864	2,378	2,322	2,282
Total Liabilities & Equity	3,145	3,137	3,578	2,940	2,825	2,742
Total Debt	5.05	5.89	2.99	4.53	2.46	1.22
Net Cash (Debt)	1,315	1,386	1,469	731.06	776.99	881.8
Net Cash Growth	-32.59%	-5.70%	100.99%	-5.91%	-11.89%	-9.06%
Net Cash Per Share	7.66	8.15	8.93	4.44	4.72	5.36
Filing Date Shares Outstanding	171.59	171.59	164.39	164.39	164.39	164.39
Total Common Shares Outstanding	171.59	171.59	164.39	164.39	164.39	164.39
Working Capital	1,683	1,670	1,707	1,099	1,077	1,119
Book Value Per Share	15.21	15.17	16.72	13.83	13.51	13.26
Tangible Book Value	2,610	2,604	2,749	2,273	2,221	2,180
Tangible Book Value Per Share	15.21	15.17	16.72	13.83	13.51	13.26
Land	-	301.36	294.73	294.73	294.73	296.51
Buildings	-	285.38	271.12	268.27	264.91	257.29
Machinery	691.38	729.06	749.93	930.46	980.78	1,025
Construction In Progress	-	0.44	-	23.5	4.92	12.28