TPE:1506 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	72.4	216.22	399.06	509.64	255.82	253.61
Short-Term Investments	-	-	30	46	-	-
Trading Asset Securities	-	0.01	-	-	-	65.18
Cash & Short-Term Investments	72.4	216.23	429.06	555.64	255.82	318.79
Cash Growth	-78.23%	-49.60%	-22.78%	117.20%	-19.75%	79.43%
Accounts Receivable	233.5	214.35	240.56	211.27	251.08	266.8
Other Receivables	7.07	4.4	3.04	3.98	17.9	54.3
Receivables	240.57	218.75	243.61	215.25	268.98	321.11
Inventory	463.77	439.72	384.92	368.47	443.41	431.65
Prepaid Expenses	36.84	32.67	36.87	48.78	29.77	25.8
Other Current Assets	1.38	1.59	4.18	0.6	92.26	57.55
Total Current Assets	814.96	908.95	1,099	1,189	1,090	1,155
Property, Plant & Equipment	1,295	1,249	1,156	1,119	1,118	938.7
Long-Term Investments	1,068	1,001	811.58	782.05	519.58	234.52
Long-Term Deferred Tax Assets	67.28	67.98	70.46	76.24	82.34	96.07
Other Long-Term Assets	51.55	69.2	28.28	11.78	12.31	7.98
Total Assets	3,296	3,297	3,165	3,178	2,823	2,432
Accounts Payable	147.18	148.89	124.92	124.83	151.73	135.6
Accrued Expenses	57.47	61.43	56.18	71.51	80.5	63.74
Short-Term Debt	69.57	59.87	58.93	55.49	52.83	369.02
Current Portion of Long-Term Debt	0.78	0.75	0.57	0.37	6.53	54.55
Current Income Taxes Payable	0.26	0.01	2.65	-	-	-
Current Unearned Revenue	20.5	20.79	7.69	18.54	10.57	8.33
Other Current Liabilities	29.07	44.01	39.21	36.09	35.19	148.62
Total Current Liabilities	324.83	335.76	290.15	306.84	337.35	779.86
Long-Term Debt	1.39	1.55	1.64	1.44	-	478.72
Pension & Post-Retirement Benefits	-	-	-	-	7.74	11
Long-Term Deferred Tax Liabilities	89.65	89.6	84.43	78.22	76.99	76.99
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	415.87	426.92	376.21	386.49	422.09	1,347
Common Stock	3,004	3,004	3,004	3,003	2,788	1,792
Additional Paid-In Capital	424.74	424.74	424.74	424.48	317.09	130.13
Retained Earnings	-487.84	-493.02	-512.54	-564.92	-655.85	-750.76
Comprehensive Income & Other	-139.98	-143.75	-199.94	-139.23	-117.03	-137.35
Total Common Equity	2,801	2,792	2,716	2,723	2,332	1,034
Minority Interest	79.78	77.83	73.07	67.99	68.81	51.94
Shareholders' Equity	2,881	2,870	2,789	2,791	2,401	1,086
Total Liabilities & Equity	3,296	3,297	3,165	3,178	2,823	2,432
Total Debt	71.74	62.17	61.14	57.3	59.36	902.3
Net Cash (Debt)	0.66	154.05	367.92	498.34	196.46	-583.51
Net Cash Growth	-99.78%	-58.13%	-26.17%	153.66%	-	-
Net Cash Per Share	0.00	0.51	1.22	1.66	0.90	-3.56
Filing Date Shares Outstanding	300.39	300.39	300.39	300.31	278.78	179.16
Total Common Shares Outstanding	300.39	300.39	300.39	300.31	278.78	179.16
Working Capital	490.13	573.2	808.49	881.91	752.88	375.04
Book Value Per Share	9.32	9.29	9.04	9.07	8.37	5.77
Tangible Book Value	2,801	2,792	2,716	2,723	2,332	1,034
Tangible Book Value Per Share	9.32	9.29	9.04	9.07	8.37	5.77
Land	804.1	800.97	793.82	782.85	782.54	380.86
Buildings	384.74	381.83	372.98	359.45	358.99	551.39
Machinery	1,120	1,077	1,063	1,005	959.47	1,525
Construction In Progress	79.05	57.87	1.58	6.52	59.58	0.01