TPE:1517 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	641.69	807.22	1,321	1,214	669.08
Short-Term Investments	294.37	118.22	103.11	58.68	162.86
Trading Asset Securities	545.46	563.25	213.92	206.84	192.93
Cash & Short-Term Investments	1,482	1,489	1,638	1,479	1,025
Cash Growth	-0.48%	-9.13%	10.76%	44.33%	5.39%
Accounts Receivable	579.7	613.57	405.5	1,014	1,400
Other Receivables	28.97	14.88	9.72	6.54	29.33
Receivables	608.67	628.45	415.22	1,021	1,430
Inventory	767.11	856.59	956.04	1,381	1,570
Other Current Assets	41.76	65.1	41.73	29.53	48.89
Total Current Assets	2,899	3,039	3,051	3,910	4,073
Property, Plant & Equipment	1,016	1,084	1,138	1,245	1,227
Long-Term Investments	76.27	232.23	145.54	108.5	156.49
Goodwill	57.29	59.81	56.03	56.01	50.48
Other Intangible Assets	23.6	26.76	30.58	33.17	36.24
Long-Term Deferred Tax Assets	82.85	53.48	41.78	36.67	54.37
Other Long-Term Assets	64.81	62.42	48.78	36.44	81.47
Total Assets	4,220	4,557	4,512	5,426	5,680
Accounts Payable	324.59	402.3	240.35	498.31	1,046
Accrued Expenses	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	38.04	41.52	29.02	37.36	52.27
Other Current Liabilities	101.22	104.35	109.92	166.17	199.89
Total Current Liabilities	532.68	619.96	451.56	953.18	1,514
Long-Term Leases	-	-	4.67	7.77	10.7
Long-Term Unearned Revenue	106.55	127.55	143.62	167.09	185.3
Pension & Post-Retirement Benefits	-	-	-	-	36.36
Long-Term Deferred Tax Liabilities	67.21	83.84	96.37	131.54	130.42
Other Long-Term Liabilities	1.14	0.13	0.17	0.13	0.13
Total Liabilities	707.57	831.48	696.39	1,260	1,876
Common Stock	2,200	2,257	2,257	2,257	2,278
Additional Paid-In Capital	68.15	67.08	67.08	67.08	64.24
Retained Earnings	1,186	1,379	1,508	1,875	1,453
Treasury Stock	-	-20.68	-20.68	-20.68	-39.23
Comprehensive Income & Other	-39.12	-69.94	-116.58	-121.26	-99.65
Total Common Equity	3,415	3,612	3,694	4,057	3,656
Minority Interest	97.46	113.47	121.76	109.87	146.83
Shareholders' Equity	3,512	3,726	3,816	4,167	3,803
Total Liabilities & Equity	4,220	4,557	4,512	5,426	5,680
Total Debt	-	-	7.77	10.67	13.46
Net Cash (Debt)	1,482	1,489	1,631	1,468	1,011
Net Cash Growth	-0.48%	-8.70%	11.04%	45.19%	4.16%
Net Cash Per Share	6.66	6.67	7.30	6.53	4.51
Filing Date Shares Outstanding	220	223.3	223.3	223.3	223.3
Total Common Shares Outstanding	220	223.3	223.3	223.3	223.3
Working Capital	2,366	2,419	2,600	2,957	2,560
Book Value Per Share	15.52	16.18	16.54	18.17	16.37
Tangible Book Value	3,334	3,526	3,608	3,967	3,570
Tangible Book Value Per Share	15.15	15.79	16.16	17.77	15.99
Land	258.79	258.79	258.79	258.79	216.9
Buildings	1,005	961.92	940.58	952.55	931.69
Machinery	1,075	1,104	1,096	1,165	1,093
Construction In Progress	1.93	62.29	31.86	14.34	9.25

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