TPE:1470 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	246.93	232.88	291.26	202.03	193.62	138.98
Short-Term Investments	117.65	72.12	96	186.12	132.76	96.99
Trading Asset Securities	50.08	73.08	19.02	57.17	80.41	118.24
Cash & Short-Term Investments	414.66	378.08	406.28	445.31	406.79	354.2
Cash Growth	-4.84%	-6.94%	-8.77%	9.47%	14.85%	-7.07%
Accounts Receivable	68.53	71.82	67.41	54.43	68.8	128.66
Other Receivables	3.54	1.96	2.01	1.22	0.08	5.62
Receivables	72.07	73.78	69.42	55.65	68.88	134.27
Inventory	125.67	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	26.77	3.11	5.73	2.71	7.48	5.82
Total Current Assets	639.18	615.4	662.45	655.57	702.24	799.77
Property, Plant & Equipment	363.57	357.85	386.18	416.4	403.84	426.13
Long-Term Investments	115.1	112.84	117.12	49.82	3.41	3.06
Other Intangible Assets	0.02	0.03	0.1	0.11	0.2	0.31
Long-Term Deferred Tax Assets	3.19	3.68	2.02	2.57	2.08	2.11
Other Long-Term Assets	59.75	70.53	44.55	20.95	33.06	23.51
Total Assets	1,181	1,160	1,212	1,145	1,145	1,255
Accounts Payable	31.46	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	25	30	35	35	35
Current Portion of Leases	2.24	2.87	3.46	3.99	2.16	3.34
Current Income Taxes Payable	12.55	8.48	16.95	8	16.01	14.13
Current Unearned Revenue	5.68	6.94	8.83	8.5	8.67	6.81
Other Current Liabilities	109.96	13.77	13.07	18.33	19.97	23.95
Total Current Liabilities	186.88	139.27	167.28	148.94	166.16	244.31
Long-Term Leases	1.83	2.18	3.28	6.46	1.38	0.96
Pension & Post-Retirement Benefits	-	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	7.37	5.41	6.91	4.71	4.31	3.07
Total Liabilities	196.08	146.85	177.46	160.11	171.85	248.93
Common Stock	857.67	857.67	857.67	857.67	857.67	857.67
Additional Paid-In Capital	7.32	7.32	7.32	7.32	7.32	6.92
Retained Earnings	120.4	149.48	168.33	121.98	111.36	144.85
Comprehensive Income & Other	-0.67	-0.98	1.63	-1.65	-3.36	-3.49
Shareholders' Equity	984.72	1,013	1,035	985.32	972.98	1,006
Total Liabilities & Equity	1,181	1,160	1,212	1,145	1,145	1,255
Total Debt	29.07	30.05	36.75	45.45	38.54	39.3
Net Cash (Debt)	385.59	348.02	369.54	399.86	368.25	314.91
Net Cash Growth	-3.37%	-5.82%	-7.58%	8.58%	16.94%	-6.82%
Net Cash Per Share	4.48	4.05	4.30	4.66	4.29	3.66
Filing Date Shares Outstanding	86.04	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	86.04	85.77	85.77	85.77	85.77	85.77
Working Capital	452.29	476.14	495.17	506.63	536.08	555.46
Book Value Per Share	11.45	11.82	12.07	11.49	11.34	11.73
Tangible Book Value	984.7	1,013	1,035	985.21	972.78	1,006
Tangible Book Value Per Share	11.45	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