TPE:1529 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	297.56	303.44	370.31	450.32	639.2
Short-Term Investments	-	-	-	106.3	46.03
Trading Asset Securities	96.67	137.08	169.93	68.72	19.49
Cash & Short-Term Investments	394.23	440.52	540.24	625.34	704.72
Cash Growth	-10.51%	-18.46%	-13.61%	-11.26%	167.84%
Accounts Receivable	193.79	133.63	103.15	136.18	220.05
Other Receivables	14.18	24.98	60.65	25.76	15.33
Receivables	207.97	158.61	163.8	161.93	235.38
Inventory	132.14	305.49	179.36	155.42	24.04
Prepaid Expenses	90.94	9.22	8.87	35.17	2.68
Other Current Assets	1.12	36.36	55.14	38.55	20.43
Total Current Assets	826.4	950.19	947.41	1,016	987.25
Property, Plant & Equipment	2,084	1,872	1,624	828.27	730.61
Long-Term Investments	195.95	26.56	30.25	26.69	-
Goodwill	-	1.27	1.27	1.27	-
Other Intangible Assets	21.92	23.38	23.21	26	27.8
Long-Term Deferred Tax Assets	2.02	1.61	1.3	1.14	1.23
Other Long-Term Assets	44.32	509.17	510.15	1,099	800.16
Total Assets	3,175	3,385	3,138	2,999	2,547
Accounts Payable	143.14	123.12	93.76	101.57	119.7
Accrued Expenses	1.3	1.49	2.03	0.62	0.13
Short-Term Debt	0.57	275	171.27	240.64	149.71
Current Portion of Long-Term Debt	78.52	62.39	63.37	47.08	43.8
Current Portion of Leases	16.14	15.09	15.78	8.65	7.05
Current Income Taxes Payable	7.69	10.99	4.85	8.94	3.07
Current Unearned Revenue	59.01	59.52	6.44	6.4	0.4
Other Current Liabilities	98.55	47.59	47.86	41.58	115.45
Total Current Liabilities	404.91	595.17	405.35	455.47	439.3
Long-Term Debt	662.4	816.4	777.78	699.3	336.03
Long-Term Leases	223.79	212.74	123.16	120.96	120.61
Long-Term Deferred Tax Liabilities	0.04	-	-	0.06	0.13
Other Long-Term Liabilities	2.86	2.31	3.12	3.1	4.29
Total Liabilities	1,294	1,627	1,309	1,279	900.37
Common Stock	1,551	1,551	1,506	1,455	1,360
Additional Paid-In Capital	63.96	87.23	87.23	133.05	133.05
Retained Earnings	207.52	58.3	168.86	72.3	149.59
Comprehensive Income & Other	-9.37	-2.47	0.94	-0.19	-0.01
Total Common Equity	1,813	1,694	1,763	1,660	1,642
Minority Interest	67.72	63.94	65.41	60.21	4.37
Shareholders' Equity	1,881	1,758	1,828	1,720	1,647
Total Liabilities & Equity	3,175	3,385	3,138	2,999	2,547
Total Debt	981.42	1,382	1,151	1,117	657.19
Net Cash (Debt)	-587.19	-941.1	-611.12	-491.29	47.53
Net Cash Per Share	-3.78	-6.07	-3.94	-3.17	0.38
Filing Date Shares Outstanding	156.39	155.1	155.1	155.1	155.1
Total Common Shares Outstanding	156.39	155.1	155.1	155.1	155.1
Working Capital	421.49	355.02	542.06	560.93	547.95
Book Value Per Share	11.59	10.92	11.37	10.70	10.59
Tangible Book Value	1,791	1,669	1,738	1,633	1,615
Tangible Book Value Per Share	11.45	10.76	11.21	10.53	10.41
Land	-	61.05	61.05	46.97	45.72
Buildings	-	148.31	112	99.77	99.5
Machinery	-	1,803	1,693	850.1	721.94
Construction In Progress	-	66.99	-	-	-
Leasehold Improvements	-	51.69	4.11	9.36	3.35

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