TPE:1517 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	748.9	641.69	807.22	1,321	1,214	669.08
Short-Term Investments	229.78	294.37	118.22	103.11	58.68	162.86
Trading Asset Securities	526.54	545.46	563.25	213.92	206.84	192.93
Cash & Short-Term Investments	1,505	1,482	1,489	1,638	1,479	1,025
Cash Growth	-2.35%	-0.48%	-9.13%	10.76%	44.33%	5.39%
Accounts Receivable	517.21	579.7	613.57	405.5	1,014	1,400
Other Receivables	11.17	28.97	14.88	9.72	6.54	29.33
Receivables	528.37	608.67	628.45	415.22	1,021	1,430
Inventory	802.79	767.11	856.59	956.04	1,381	1,570
Prepaid Expenses	11.23	-	-	-	-	-
Other Current Assets	8.73	41.76	65.1	41.73	29.53	48.89
Total Current Assets	2,856	2,899	3,039	3,051	3,910	4,073
Property, Plant & Equipment	992.42	1,016	1,084	1,138	1,245	1,227
Long-Term Investments	76.49	76.27	232.23	145.54	108.5	156.49
Goodwill	58.38	57.29	59.81	56.03	56.01	50.48
Other Intangible Assets	23.07	23.6	26.76	30.58	33.17	36.24
Long-Term Deferred Tax Assets	78.48	82.85	53.48	41.78	36.67	54.37
Other Long-Term Assets	71.71	64.81	62.42	48.78	36.44	81.47
Total Assets	4,157	4,220	4,557	4,512	5,426	5,680
Accounts Payable	311.86	324.59	402.3	240.35	498.31	1,046
Accrued Expenses	57.38	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	36.39	38.04	41.52	29.02	37.36	52.27
Other Current Liabilities	99.46	101.22	104.35	109.92	166.17	199.89
Total Current Liabilities	505.08	532.68	619.96	451.56	953.18	1,514
Long-Term Leases	-	-	-	4.67	7.77	10.7
Long-Term Unearned Revenue	104.15	106.55	127.55	143.62	167.09	185.3
Pension & Post-Retirement Benefits	-	-	-	-	-	36.36
Long-Term Deferred Tax Liabilities	49.88	67.21	83.84	96.37	131.54	130.42
Other Long-Term Liabilities	1.14	1.14	0.13	0.17	0.13	0.13
Total Liabilities	660.25	707.57	831.48	696.39	1,260	1,876
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	1,144	1,186	1,379	1,508	1,875	1,453
Treasury Stock	-	-	-20.68	-20.68	-20.68	-39.23
Comprehensive Income & Other	-18.21	-39.12	-69.94	-116.58	-121.26	-99.65
Total Common Equity	3,394	3,415	3,612	3,694	4,057	3,656
Minority Interest	102.37	97.46	113.47	121.76	109.87	146.83
Shareholders' Equity	3,497	3,512	3,726	3,816	4,167	3,803
Total Liabilities & Equity	4,157	4,220	4,557	4,512	5,426	5,680
Total Debt	-	-	-	7.77	10.67	13.46
Net Cash (Debt)	1,505	1,482	1,489	1,631	1,468	1,011
Net Cash Growth	-2.35%	-0.48%	-8.70%	11.04%	45.19%	4.16%
Net Cash Per Share	6.79	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	2,351	2,366	2,419	2,600	2,957	2,560
Book Value Per Share	15.43	15.52	16.18	16.54	18.17	16.37
Tangible Book Value	3,313	3,334	3,526	3,608	3,967	3,570
Tangible Book Value Per Share	15.06	15.15	15.79	16.16	17.77	15.99
Land	258.79	258.79	258.79	258.79	258.79	216.9
Buildings	1,022	1,005	961.92	940.58	952.55	931.69
Machinery	1,070	1,075	1,104	1,096	1,165	1,093
Construction In Progress	1.96	1.93	62.29	31.86	14.34	9.25