TPE:1515 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	1,972	2,020	2,372	3,283	1,971	4,575
Trading Asset Securities	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	1,972	2,020	2,372	3,283	1,971	4,575
Cash Growth	-8.37%	-14.86%	-27.74%	66.58%	-56.92%	71.48%
Accounts Receivable	699.37	1,319	667.1	1,027	778.52	1,758
Other Receivables	22.14	141	25.87	70.29	53.99	137.03
Receivables	721.51	1,460	692.98	1,097	832.51	1,895
Inventory	468.76	534.39	484.62	740.96	582.82	1,975
Prepaid Expenses	-	24.53	39.16	-	39.22	58.33
Other Current Assets	106.9	33.2	13.65	40.65	13.86	14.52
Total Current Assets	3,269	4,071	3,603	5,162	3,439	8,518
Property, Plant & Equipment	3,601	3,570	3,304	3,572	3,208	3,389
Long-Term Investments	87.61	95.01	16.31	16.16	16.42	16.71
Goodwill	-	43.29	43.29	43.29	43.29	43.29
Other Intangible Assets	68.65	27.33	17.18	18.94	23.61	19.11
Long-Term Deferred Tax Assets	92.09	97.07	115.96	132.86	167.97	84.2
Other Long-Term Assets	447.32	368.74	283.56	267.98	855.48	450.84
Total Assets	7,565	8,273	7,383	9,213	7,754	12,521
Accounts Payable	904.92	1,523	863.59	2,466	1,044	4,905
Accrued Expenses	-	739.7	707.62	-	-	-
Short-Term Debt	512.61	486.34	536.85	560.7	801.42	802.03
Current Portion of Long-Term Debt	-	207.26	233.42	504.26	413.03	93.26
Current Portion of Leases	7.91	8.16	8.09	6.48	10.5	34.26
Current Income Taxes Payable	22.67	19.52	36.15	64.48	-	185.75
Current Unearned Revenue	52.54	77.4	49.67	57.84	38.71	543.16
Other Current Liabilities	1,641	617.21	865.19	1,504	1,275	1,074
Total Current Liabilities	3,142	3,678	3,301	5,163	3,582	7,637
Long-Term Debt	499.23	590.55	87.5	207.93	637.55	593.33
Long-Term Leases	13.99	15.82	20.9	19.7	24.69	34.29
Long-Term Deferred Tax Liabilities	0.03	0.03	0.22	-	-	6.49
Total Liabilities	3,655	4,285	3,409	5,391	4,245	8,271
Common Stock	1,815	1,815	1,815	1,815	1,815	1,815
Additional Paid-In Capital	0.59	0.59	0.59	0.59	0.59	0.59
Retained Earnings	2,173	2,269	2,249	2,131	1,812	2,573
Comprehensive Income & Other	-102.57	-122.15	-119.14	-152.3	-143.92	-163.18
Total Common Equity	3,886	3,962	3,945	3,794	3,484	4,225
Minority Interest	24.76	26	28.51	27.94	25.67	25.31
Shareholders' Equity	3,910	3,988	3,974	3,822	3,509	4,250
Total Liabilities & Equity	7,565	8,273	7,383	9,213	7,754	12,521
Total Debt	1,034	1,308	886.75	1,299	1,887	1,557
Net Cash (Debt)	938.15	711.49	1,485	1,984	83.66	3,018
Net Cash Growth	-30.91%	-52.10%	-25.13%	2271.57%	-97.23%	56.64%
Net Cash Per Share	5.17	3.92	8.12	10.89	0.46	16.51
Filing Date Shares Outstanding	181.47	181.47	181.47	181.47	181.47	181.47
Total Common Shares Outstanding	181.47	181.47	181.47	181.47	181.47	181.47
Working Capital	127.21	392.8	302.05	-0.91	-143.13	881.07
Book Value Per Share	21.41	21.83	21.74	20.91	19.20	23.28
Tangible Book Value	3,817	3,891	3,885	3,732	3,417	4,163
Tangible Book Value Per Share	21.03	21.44	21.41	20.57	18.83	22.94
Land	-	1,244	1,179	1,178	1,141	1,140
Buildings	-	2,906	2,906	2,855	2,236	2,166
Machinery	-	1,820	1,874	1,880	1,869	1,779
Construction In Progress	-	107.54	-	-	-	-

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