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	1,782	1,704	705.12	724.27	470.42
Trading Asset Securities	232.41	91.84	-	-	30.05
Cash & Short-Term Investments	3,473	2,587	1,499	977.92	783.65
Cash Growth	34.28%	72.62%	53.24%	24.79%	19.90%
Accounts Receivable	705.24	803.62	361.81	297.71	226.1
Other Receivables	17.26	2.65	44.69	1.93	0.18
Receivables	722.5	806.27	406.5	299.64	226.27
Prepaid Expenses	86.58	93.96	36.21	28.94	20.39
Other Current Assets	155.43	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	47.61	30.94	16.44	39.62	50.76
Goodwill	428.7	428.7	428.7	428.7	428.7
Other Intangible Assets	13.86	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	297.84	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	157.53	127.45	61.55	20.83	10.69
Short-Term Debt	80	59.97	368.61	456.34	667.91
Current Portion of Long-Term Debt	111.77	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	34.13	14.96	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	1,019	533.32	650.21	1,123	1,047
Net Cash (Debt)	2,454	2,053	848.31	-144.6	-262.98
Net Cash Growth	19.53%	142.06%	-	-	-
Net Cash Per Share	43.44	43.88	25.48	-5.79	-10.52
Filing Date Shares Outstanding	52.49	52.49	42.49	24.99	24.99
Total Common Shares Outstanding	52.49	52.49	42.49	24.99	24.99
Working Capital	2,241	1,367	912.97	173.2	-95.24
Book Value Per Share	43.78	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	35.35	30.29	23.14	13.48	11.64
Land	-	-	32.56	32.3	30.22
Buildings	-	-	191.85	190.23	177.6
Machinery	25.85	23.1	489.98	477.12	444.33
Construction In Progress	10.74	2.14	-	-	-

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