TPE:1515 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	2,020	2,372	3,283	1,971	4,575
Trading Asset Securities	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	2,020	2,372	3,283	1,971	4,575
Cash Growth	-14.86%	-27.74%	66.58%	-56.92%	71.48%
Accounts Receivable	1,319	667.1	1,027	778.52	1,758
Other Receivables	101.17	25.87	70.29	53.99	137.03
Receivables	1,420	692.98	1,097	832.51	1,895
Inventory	534.39	484.62	740.96	582.82	1,975
Prepaid Expenses	-	-	-	39.22	58.33
Other Current Assets	97.56	52.81	40.65	13.86	14.52
Total Current Assets	4,071	3,603	5,162	3,439	8,518
Property, Plant & Equipment	3,570	3,304	3,572	3,208	3,389
Long-Term Investments	95.01	16.31	16.16	16.42	16.71
Goodwill	-	43.29	43.29	43.29	43.29
Other Intangible Assets	70.63	17.18	18.94	23.61	19.11
Long-Term Deferred Tax Assets	97.07	115.96	132.86	167.97	84.2
Other Long-Term Assets	368.74	283.56	267.98	855.48	450.84
Total Assets	8,273	7,383	9,213	7,754	12,521
Accounts Payable	1,523	863.59	2,466	1,044	4,905
Short-Term Debt	486.34	536.85	560.7	801.42	802.03
Current Portion of Long-Term Debt	-	233.42	504.26	413.03	93.26
Current Portion of Leases	8.16	8.09	6.48	10.5	34.26
Current Income Taxes Payable	19.52	36.15	64.48	-	185.75
Current Unearned Revenue	77.4	49.67	57.84	38.71	543.16
Other Current Liabilities	1,564	1,573	1,504	1,275	1,074
Total Current Liabilities	3,678	3,301	5,163	3,582	7,637
Long-Term Debt	590.55	87.5	207.93	637.55	593.33
Long-Term Leases	15.82	20.9	19.7	24.69	34.29
Long-Term Deferred Tax Liabilities	0.03	0.22	-	-	6.49
Total Liabilities	4,285	3,409	5,391	4,245	8,271
Common Stock	1,815	1,815	1,815	1,815	1,815
Additional Paid-In Capital	0.59	0.59	0.59	0.59	0.59
Retained Earnings	2,269	2,249	2,131	1,812	2,573
Comprehensive Income & Other	-122.15	-119.14	-152.3	-143.92	-163.18
Total Common Equity	3,962	3,945	3,794	3,484	4,225
Minority Interest	26	28.51	27.94	25.67	25.31
Shareholders' Equity	3,988	3,974	3,822	3,509	4,250
Total Liabilities & Equity	8,273	7,383	9,213	7,754	12,521
Total Debt	1,101	886.75	1,299	1,887	1,557
Net Cash (Debt)	918.75	1,485	1,984	83.66	3,018
Net Cash Growth	-38.15%	-25.13%	2271.57%	-97.23%	56.64%
Net Cash Per Share	5.05	8.12	10.89	0.46	16.51
Filing Date Shares Outstanding	182.62	181.47	181.47	181.47	181.47
Total Common Shares Outstanding	182.62	181.47	181.47	181.47	181.47
Working Capital	392.8	302.05	-0.91	-143.13	881.07
Book Value Per Share	21.70	21.74	20.91	19.20	23.28
Tangible Book Value	3,891	3,885	3,732	3,417	4,163
Tangible Book Value Per Share	21.31	21.41	20.57	18.83	22.94
Land	-	1,179	1,178	1,141	1,140
Buildings	-	2,906	2,855	2,236	2,166
Machinery	-	1,874	1,880	1,869	1,779

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