TPE:1529 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	308.7	297.56	303.44	370.31	450.32	639.2
Short-Term Investments	-	-	-	-	106.3	46.03
Trading Asset Securities	100.96	96.67	137.08	169.93	68.72	19.49
Cash & Short-Term Investments	409.67	394.23	440.52	540.24	625.34	704.72
Cash Growth	-19.08%	-10.51%	-18.46%	-13.61%	-11.26%	167.84%
Accounts Receivable	182.88	193.79	136.13	103.15	136.18	220.05
Other Receivables	22.99	17.2	22.48	60.65	25.76	15.33
Receivables	205.87	211	158.61	163.8	161.93	235.38
Inventory	144.89	175.35	305.49	179.36	155.42	24.04
Prepaid Expenses	10.56	10.87	9.22	8.87	35.17	2.68
Other Current Assets	33.64	34.96	36.36	55.14	38.55	20.43
Total Current Assets	804.62	826.4	950.19	947.41	1,016	987.25
Property, Plant & Equipment	2,059	2,084	1,872	1,624	828.27	730.61
Long-Term Investments	15.23	14.38	26.56	30.25	26.69	-
Goodwill	1.27	1.27	1.27	1.27	1.27	-
Other Intangible Assets	20.03	20.65	23.38	23.21	26	27.8
Long-Term Deferred Tax Assets	2.08	2.02	1.61	1.3	1.14	1.23
Other Long-Term Assets	274.94	225.89	509.17	510.15	1,099	800.16
Total Assets	3,177	3,175	3,385	3,138	2,999	2,547
Accounts Payable	145.61	143.14	127.21	93.76	101.57	119.7
Accrued Expenses	0.98	1.3	1.49	2.03	0.62	0.13
Short-Term Debt	30	0.57	275	171.27	240.64	149.71
Current Portion of Long-Term Debt	78.61	77.61	62.39	63.37	47.08	43.8
Current Portion of Leases	15.98	16.14	15.09	15.78	8.65	7.05
Current Income Taxes Payable	15.71	7.69	10.99	4.85	8.94	3.07
Current Unearned Revenue	17.3	59.01	59.52	6.44	6.4	0.4
Other Current Liabilities	94.29	99.46	43.49	47.86	41.58	115.45
Total Current Liabilities	398.49	404.91	595.17	405.35	455.47	439.3
Long-Term Debt	645.19	662.4	816.4	777.78	699.3	336.03
Long-Term Leases	220.51	223.79	212.74	123.16	120.96	120.61
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	0.06	0.13
Other Long-Term Liabilities	3.18	2.86	2.31	3.12	3.1	4.29
Total Liabilities	1,267	1,294	1,627	1,309	1,279	900.37
Common Stock	1,551	1,551	1,551	1,506	1,455	1,360
Additional Paid-In Capital	63.96	63.96	87.23	87.23	133.05	133.05
Retained Earnings	231.88	207.52	58.3	168.86	72.3	149.59
Comprehensive Income & Other	-9.37	-9.37	-2.47	0.94	-0.19	-0.01
Total Common Equity	1,837	1,813	1,694	1,763	1,660	1,642
Minority Interest	71.87	67.72	63.94	65.41	60.21	4.37
Shareholders' Equity	1,909	1,881	1,758	1,828	1,720	1,647
Total Liabilities & Equity	3,177	3,175	3,385	3,138	2,999	2,547
Total Debt	990.28	980.51	1,382	1,151	1,117	657.19
Net Cash (Debt)	-580.62	-586.28	-941.1	-611.12	-491.29	47.53
Net Cash Per Share	-3.74	-3.78	-6.07	-3.94	-3.17	0.38
Filing Date Shares Outstanding	155.1	155.1	155.1	155.1	155.1	155.1
Total Common Shares Outstanding	155.1	155.1	155.1	155.1	155.1	155.1
Working Capital	406.14	421.49	355.02	542.06	560.93	547.95
Book Value Per Share	11.85	11.69	10.92	11.37	10.70	10.59
Tangible Book Value	1,816	1,791	1,669	1,738	1,633	1,615
Tangible Book Value Per Share	11.71	11.55	10.76	11.21	10.53	10.41
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	2,108	2,106	1,803	1,693	850.1	721.94
Construction In Progress	10.56	3.87	66.99	-	-	-
Leasehold Improvements	51.69	51.69	51.69	4.11	9.36	3.35