TPE:1529 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	309.23	297.56	303.44	370.31	450.32	639.2
Short-Term Investments	-	-	-	-	106.3	46.03
Trading Asset Securities	150.04	96.67	137.08	169.93	68.72	19.49
Cash & Short-Term Investments	459.27	394.23	440.52	540.24	625.34	704.72
Cash Growth	11.43%	-10.51%	-18.46%	-13.61%	-11.26%	167.84%
Accounts Receivable	232.37	193.79	136.13	103.15	136.18	220.05
Other Receivables	24.78	17.2	22.48	60.65	25.76	15.33
Receivables	257.15	211	158.61	163.8	161.93	235.38
Inventory	100.74	175.35	305.49	179.36	155.42	24.04
Prepaid Expenses	9.8	10.87	9.22	8.87	35.17	2.68
Other Current Assets	32.34	34.96	36.36	55.14	38.55	20.43
Total Current Assets	859.3	826.4	950.19	947.41	1,016	987.25
Property, Plant & Equipment	2,069	2,084	1,872	1,624	828.27	730.61
Long-Term Investments	15.42	14.38	26.56	30.25	26.69	-
Goodwill	1.27	1.27	1.27	1.27	1.27	-
Other Intangible Assets	19.35	20.65	23.38	23.21	26	27.8
Long-Term Deferred Tax Assets	2.21	2.02	1.61	1.3	1.14	1.23
Other Long-Term Assets	264.19	225.89	509.17	510.15	1,099	800.16
Total Assets	3,231	3,175	3,385	3,138	2,999	2,547

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	104.22	143.14	127.21	93.76	101.57	119.7
Accrued Expenses	1.3	1.3	1.49	2.03	0.62	0.13
Short-Term Debt	33.22	0.57	275	171.27	240.64	149.71
Current Portion of Long-Term Debt	89.21	77.61	62.39	63.37	47.08	43.8
Current Portion of Leases	17.86	16.14	15.09	15.78	8.65	7.05
Current Income Taxes Payable	8.11	7.69	10.99	4.85	8.94	3.07
Current Unearned Revenue	31.45	59.01	59.52	6.44	6.4	0.4
Other Current Liabilities	177.89	99.46	43.49	47.86	41.58	115.45
Total Current Liabilities	463.24	404.91	595.17	405.35	455.47	439.3
Long-Term Debt	627.97	662.4	816.4	777.78	699.3	336.03
Long-Term Leases	249.02	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	2.73	2.86	2.31	3.12	3.1	4.29
Total Liabilities	1,343	1,294	1,627	1,309	1,279	900.37

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	1,551	1,551	1,551	1,506	1,455	1,360
Additional Paid-In Capital	32.94	63.96	87.23	87.23	133.05	133.05
Retained Earnings	164.5	207.52	58.3	168.86	72.3	149.59
Comprehensive Income & Other	68.18	-9.37	-2.47	0.94	-0.19	-0.01
Total Common Equity	1,817	1,813	1,694	1,763	1,660	1,642
Minority Interest	71.55	67.72	63.94	65.41	60.21	4.37
Shareholders' Equity	1,888	1,881	1,758	1,828	1,720	1,647
Total Liabilities & Equity	3,231	3,175	3,385	3,138	2,999	2,547

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	1,017	980.51	1,382	1,151	1,117	657.19
Net Cash (Debt)	-558	-586.28	-941.1	-611.12	-491.29	47.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.43	-3.60	-5.78	-3.75	-3.02	0.36
Filing Date Shares Outstanding	162.85	162.85	162.85	162.85	162.85	162.85
Total Common Shares Outstanding	162.85	162.85	162.85	162.85	162.85	162.85
Working Capital	396.05	421.49	355.02	542.06	560.93	547.95
Book Value Per Share	11.15	11.13	10.40	10.82	10.19	10.08
Tangible Book Value	1,796	1,791	1,669	1,738	1,633	1,615
Tangible Book Value Per Share	11.03	11.00	10.25	10.67	10.03	9.91
Land	131.46	131.46	61.05	61.05	46.97	45.72
Buildings	150.21	150.21	148.31	112	99.77	99.5
Machinery	2,111	2,106	1,803	1,693	850.1	721.94
Construction In Progress	18.01	3.87	66.99	-	-	-
Leasehold Improvements	51.69	51.69	51.69	4.11	9.36	3.35