TPE:1470 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	232.88	291.26	202.03	193.62	138.98
Short-Term Investments	72.12	96	186.12	132.76	96.99
Trading Asset Securities	73.08	19.02	57.17	80.41	118.24
Cash & Short-Term Investments	378.08	406.28	445.31	406.79	354.2
Cash Growth	-6.94%	-8.77%	9.47%	14.85%	-7.07%
Accounts Receivable	71.82	67.41	54.43	68.8	128.66
Other Receivables	1.96	2.01	1.22	0.08	5.62
Receivables	73.78	69.42	55.65	68.88	134.27
Inventory	151.02	176.2	145.85	213.5	302.55
Prepaid Expenses	9.42	4.82	6.05	5.58	2.92
Other Current Assets	3.11	5.73	2.71	7.48	5.82
Total Current Assets	615.4	662.45	655.57	702.24	799.77
Property, Plant & Equipment	357.85	386.18	416.4	403.84	426.13
Long-Term Investments	112.84	117.12	49.82	3.41	3.06
Other Intangible Assets	0.03	0.1	0.11	0.2	0.31
Long-Term Deferred Tax Assets	3.68	2.02	2.57	2.08	2.11
Other Long-Term Assets	70.53	44.55	20.95	33.06	23.51
Total Assets	1,160	1,212	1,145	1,145	1,255
Accounts Payable	27.97	38.16	29.55	37.51	110.07
Accrued Expenses	54.24	56.8	45.57	46.84	51.01
Short-Term Debt	25	30	35	35	35
Current Portion of Leases	2.87	3.46	3.99	2.16	3.34
Current Income Taxes Payable	8.48	16.95	8	16.01	14.13
Current Unearned Revenue	6.94	8.83	8.5	8.67	6.81
Other Current Liabilities	13.77	13.07	18.33	19.97	23.95
Total Current Liabilities	139.27	167.28	148.94	166.16	244.31
Long-Term Leases	2.18	3.28	6.46	1.38	0.96
Pension & Post-Retirement Benefits	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	5.41	6.91	4.71	4.31	3.07
Total Liabilities	146.85	177.46	160.11	171.85	248.93
Common Stock	857.67	857.67	857.67	857.67	857.67
Additional Paid-In Capital	7.32	7.32	7.32	7.32	6.92
Retained Earnings	149.48	168.33	121.98	111.36	144.85
Comprehensive Income & Other	-0.98	1.63	-1.65	-3.36	-3.49
Shareholders' Equity	1,013	1,035	985.32	972.98	1,006
Total Liabilities & Equity	1,160	1,212	1,145	1,145	1,255
Total Debt	30.05	36.75	45.45	38.54	39.3
Net Cash (Debt)	348.02	369.54	399.86	368.25	314.91
Net Cash Growth	-5.82%	-7.58%	8.58%	16.94%	-6.82%
Net Cash Per Share	4.05	4.30	4.66	4.29	3.66
Filing Date Shares Outstanding	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	85.77	85.77	85.77	85.77	85.77
Working Capital	476.14	495.17	506.63	536.08	555.46
Book Value Per Share	11.82	12.07	11.49	11.34	11.73
Tangible Book Value	1,013	1,035	985.21	972.78	1,006
Tangible Book Value Per Share	11.82	12.07	11.49	11.34	11.73
Land	174.04	174.04	174.04	174.04	174.04
Buildings	343.33	343.33	342.47	342.24	342.02
Machinery	745.35	761.95	748.2	713.82	702.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.