TPE:1472 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	1,512	1,459	790.97	793.41	253.65	283.19
Short-Term Investments	212.55	1,782	1,704	705.12	724.27	470.42
Trading Asset Securities	-	232.41	91.84	-	-	30.05
Cash & Short-Term Investments	1,724	3,473	2,587	1,499	977.92	783.65
Cash Growth	-37.38%	34.28%	72.62%	53.24%	24.79%	19.90%
Accounts Receivable	938.1	705.24	803.62	361.81	297.71	226.1
Other Receivables	16.35	17.26	2.65	44.69	1.93	0.18
Receivables	954.45	722.5	806.27	406.5	299.64	226.27
Prepaid Expenses	224.68	86.58	93.96	36.21	28.94	20.39
Other Current Assets	1,615	155.43	100.74	109.36	103.3	0.74
Total Current Assets	4,518	4,438	3,588	2,051	1,410	1,031
Property, Plant & Equipment	170.22	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	428.7
Other Intangible Assets	13.7	13.86	11.16	11.48	11.2	49.55
Long-Term Deferred Tax Assets	25.24	25.18	26.1	17.94	12.83	7.75
Other Long-Term Assets	351.1	297.84	284.49	0.01	721.02	730.89
Total Assets	5,507	5,422	4,541	2,666	2,761	2,425
Accounts Payable	283.76	302.54	251.84	202.21	155.48	62.44
Accrued Expenses	102.17	157.53	127.45	61.55	20.83	10.69
Short-Term Debt	89.98	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	15.68	15.13	13.01	11	10.31	3.14
Current Income Taxes Payable	55.9	39.75	43.7	21.32	18.6	13.86
Current Unearned Revenue	1,399	1,456	1,415	214.21	132.45	9.3
Other Current Liabilities	183.37	34.13	14.96	18.16	224.09	16.34
Total Current Liabilities	2,129	2,197	2,221	1,138	1,237	1,126
Long-Term Debt	673.71	671.06	22.61	-	410.14	10.11
Long-Term Leases	138.98	141.07	142.78	30.04	27.24	22.86
Long-Term Deferred Tax Liabilities	-	-	-	-	33.9	41.46
Other Long-Term Liabilities	118.04	114.67	124.92	74.65	276.46	455.43
Total Liabilities	3,060	3,124	2,511	1,242	1,984	1,656
Common Stock	524.88	524.88	524.88	424.88	249.88	249.88
Additional Paid-In Capital	837.67	837.67	763.78	338.44	7.34	7.34
Retained Earnings	1,009	915.27	736.75	667.11	-23.77	-27.49
Comprehensive Income & Other	0.38	20.23	4.3	-6.92	543.32	539.43
Total Common Equity	2,372	2,298	2,030	1,424	776.76	769.16
Minority Interest	75	-	-	-	-	-
Shareholders' Equity	2,447	2,298	2,030	1,424	776.76	769.16
Total Liabilities & Equity	5,507	5,422	4,541	2,666	2,761	2,425
Total Debt	918.35	1,019	533.32	650.21	1,123	1,047
Net Cash (Debt)	805.73	2,454	2,053	848.31	-144.6	-262.98
Net Cash Growth	-61.98%	19.53%	142.06%	-	-	-
Net Cash Per Share	13.89	43.44	43.88	25.48	-5.79	-10.52
Filing Date Shares Outstanding	52.52	52.49	52.49	42.49	24.99	24.99
Total Common Shares Outstanding	52.52	52.49	52.49	42.49	24.99	24.99
Working Capital	2,388	2,241	1,367	912.97	173.2	-95.24
Book Value Per Share	45.15	43.78	38.67	33.50	31.09	30.78
Tangible Book Value	1,929	1,855	1,590	983.34	336.87	290.91
Tangible Book Value Per Share	36.73	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	-	-	-