TPE:1472 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	1,459	790.97	793.41	253.65	283.19
Short-Term Investments	232.41	1,704	705.12	724.27	470.42
Trading Asset Securities	-	91.84	-	-	30.05
Cash & Short-Term Investments	1,691	2,587	1,499	977.92	783.65
Cash Growth	-34.61%	72.62%	53.24%	24.79%	19.90%
Accounts Receivable	705.24	803.62	361.81	297.71	226.1
Other Receivables	14.93	2.65	44.69	1.93	0.18
Receivables	720.16	806.27	406.5	299.64	226.27
Prepaid Expenses	222.12	93.96	36.21	28.94	20.39
Other Current Assets	1,804	100.74	109.36	103.3	0.74
Total Current Assets	4,438	3,588	2,051	1,410	1,031
Property, Plant & Equipment	170.56	172.01	140.66	137.93	126.6
Long-Term Investments	-	30.94	16.44	39.62	50.76
Goodwill	-	428.7	428.7	428.7	428.7
Other Intangible Assets	442.57	11.16	11.48	11.2	49.55
Long-Term Deferred Tax Assets	25.18	26.1	17.94	12.83	7.75
Other Long-Term Assets	345.45	284.49	0.01	721.02	730.89
Total Assets	5,422	4,541	2,666	2,761	2,425
Accounts Payable	302.54	251.84	202.21	155.48	62.44
Accrued Expenses	-	124.95	61.55	20.83	10.69
Short-Term Debt	80	59.97	368.61	456.34	667.91
Current Portion of Long-Term Debt	-	294.95	240.57	218.49	342.61
Current Portion of Leases	15.13	13.01	11	10.31	3.14
Current Income Taxes Payable	39.75	43.7	21.32	18.6	13.86
Current Unearned Revenue	1,456	1,415	214.21	132.45	9.3
Other Current Liabilities	303.42	17.46	18.16	224.09	16.34
Total Current Liabilities	2,197	2,221	1,138	1,237	1,126
Long-Term Debt	671.06	22.61	-	410.14	10.11
Long-Term Leases	141.07	142.78	30.04	27.24	22.86
Long-Term Deferred Tax Liabilities	-	-	-	33.9	41.46
Other Long-Term Liabilities	114.67	124.92	74.65	276.46	455.43
Total Liabilities	3,124	2,511	1,242	1,984	1,656
Common Stock	524.88	524.88	424.88	249.88	249.88
Additional Paid-In Capital	837.67	763.78	338.44	7.34	7.34
Retained Earnings	915.27	736.75	667.11	-23.77	-27.49
Comprehensive Income & Other	20.23	4.3	-6.92	543.32	539.43
Total Common Equity	2,298	2,030	1,424	776.76	769.16
Shareholders' Equity	2,298	2,030	1,424	776.76	769.16
Total Liabilities & Equity	5,422	4,541	2,666	2,761	2,425
Total Debt	907.25	533.32	650.21	1,123	1,047
Net Cash (Debt)	784.19	2,053	848.31	-144.6	-262.98
Net Cash Growth	-61.81%	142.06%	-	-	-
Net Cash Per Share	14.19	43.88	25.48	-5.79	-10.52
Filing Date Shares Outstanding	52.52	52.49	42.49	24.99	24.99
Total Common Shares Outstanding	52.52	52.49	42.49	24.99	24.99
Working Capital	2,241	1,367	912.97	173.2	-95.24
Book Value Per Share	43.76	38.67	33.50	31.09	30.78
Tangible Book Value	1,855	1,590	983.34	336.87	290.91
Tangible Book Value Per Share	35.33	30.29	23.14	13.48	11.64
Land	-	-	32.56	32.3	30.22
Buildings	-	-	191.85	190.23	177.6
Machinery	-	23.1	489.98	477.12	444.33
Construction In Progress	-	2.14	-	-	-

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