TPE:1517 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	801.79	641.69	807.22	1,321	1,214	669.08
Short-Term Investments	277.78	294.37	118.22	103.11	58.68	162.86
Trading Asset Securities	623.56	545.46	563.25	213.92	206.84	192.93
Cash & Short-Term Investments	1,703	1,482	1,489	1,638	1,479	1,025
Cash Growth	15.56%	-0.48%	-9.13%	10.76%	44.33%	5.39%
Accounts Receivable	576.75	579.7	613.57	405.5	1,014	1,400
Other Receivables	13.55	28.97	14.88	9.72	6.54	29.33
Receivables	590.3	608.67	628.45	415.22	1,021	1,430
Inventory	787.71	767.11	856.59	956.04	1,381	1,570
Prepaid Expenses	8.68	-	-	-	-	-
Other Current Assets	8.4	41.76	65.1	41.73	29.53	48.89
Total Current Assets	3,098	2,899	3,039	3,051	3,910	4,073
Property, Plant & Equipment	968.42	1,016	1,084	1,138	1,245	1,227
Long-Term Investments	64.92	76.27	232.23	145.54	108.5	156.49
Goodwill	58.09	57.29	59.81	56.03	56.01	50.48
Other Intangible Assets	22.18	23.6	26.76	30.58	33.17	36.24
Long-Term Deferred Tax Assets	78.59	82.85	53.48	41.78	36.67	54.37
Other Long-Term Assets	71.77	64.81	62.42	48.78	36.44	81.47
Total Assets	4,362	4,220	4,557	4,512	5,426	5,680

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	399.57	324.59	402.3	240.35	498.31	1,046
Accrued Expenses	61.32	68.83	70.97	61.58	114.64	133.87
Current Portion of Leases	-	-	-	3.09	2.9	2.77
Current Income Taxes Payable	-	-	0.82	7.6	133.79	79.13
Current Unearned Revenue	34.34	38.04	41.52	29.02	37.36	52.27
Other Current Liabilities	144.82	101.22	104.35	109.92	166.17	199.89
Total Current Liabilities	777.05	532.68	619.96	451.56	953.18	1,514
Long-Term Leases	-	-	-	4.67	7.77	10.7
Long-Term Unearned Revenue	100.07	106.55	127.55	143.62	167.09	185.3
Pension & Post-Retirement Benefits	-	-	-	-	-	36.36
Long-Term Deferred Tax Liabilities	45.54	67.21	83.84	96.37	131.54	130.42
Other Long-Term Liabilities	1.24	1.14	0.13	0.17	0.13	0.13
Total Liabilities	923.89	707.57	831.48	696.39	1,260	1,876

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,200	2,200	2,257	2,257	2,257	2,278
Additional Paid-In Capital	68.15	68.15	67.08	67.08	67.08	64.24
Retained Earnings	1,046	1,186	1,379	1,508	1,875	1,453
Treasury Stock	-	-	-20.68	-20.68	-20.68	-39.23
Comprehensive Income & Other	37.07	-39.12	-69.94	-116.58	-121.26	-99.65
Total Common Equity	3,351	3,415	3,612	3,694	4,057	3,656
Minority Interest	86.8	97.46	113.47	121.76	109.87	146.83
Shareholders' Equity	3,438	3,512	3,726	3,816	4,167	3,803
Total Liabilities & Equity	4,362	4,220	4,557	4,512	5,426	5,680

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	137	-	-	7.77	10.67	13.46
Net Cash (Debt)	1,566	1,482	1,489	1,631	1,468	1,011
Net Cash Growth	7.38%	-0.48%	-8.70%	11.04%	45.19%	4.16%
Net Cash Per Share	7.10	6.66	6.67	7.30	6.53	4.51
Filing Date Shares Outstanding	220	220	223.3	223.3	223.3	223.3
Total Common Shares Outstanding	220	220	223.3	223.3	223.3	223.3
Working Capital	2,321	2,366	2,419	2,600	2,957	2,560
Book Value Per Share	15.23	15.52	16.18	16.54	18.17	16.37
Tangible Book Value	3,271	3,334	3,526	3,608	3,967	3,570
Tangible Book Value Per Share	14.87	15.15	15.79	16.16	17.77	15.99
Land	258.79	258.79	258.79	258.79	258.79	216.9
Buildings	1,029	1,005	961.92	940.58	952.55	931.69
Machinery	1,063	1,075	1,104	1,096	1,165	1,093
Construction In Progress	2	1.93	62.29	31.86	14.34	9.25