TPE:1537 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	2,229	2,009	1,913	1,750	1,720	1,329
Short-Term Investments	51.19	62.86	91.8	146.16	84.76	76.4
Trading Asset Securities	40.69	40.16	50.62	23.97	11.33	73.02
Cash & Short-Term Investments	2,321	2,112	2,055	1,920	1,816	1,478
Cash Growth	-0.00%	2.77%	7.05%	5.72%	22.83%	-15.94%
Receivables	839.27	824.08	1,092	817.45	769.6	699.37
Inventory	1,629	1,692	2,017	1,812	2,106	1,859
Prepaid Expenses	81.57	65.22	39.65	24.95	48.31	31.96
Other Current Assets	57.63	59.56	46.32	33.27	38.43	56.83
Total Current Assets	4,928	4,753	5,250	4,607	4,779	4,125
Property, Plant & Equipment	738.4	735.07	747.52	718.37	792.45	797.93
Long-Term Investments	108.24	136.79	163.13	157.59	133.3	153.66
Other Intangible Assets	5.29	5.7	4.36	3.17	2.44	0.61
Long-Term Deferred Tax Assets	16.68	21.98	21.82	34.92	33.03	99.27
Other Long-Term Assets	168.13	148.32	131.24	104.02	105.76	78.29
Total Assets	5,965	5,801	6,318	5,625	5,846	5,255
Accounts Payable	307.48	328.97	344.12	282.08	274.66	329.42
Accrued Expenses	-	267.88	327.9	260.65	268.88	227.81
Short-Term Debt	-	-	48.61	15.36	3	40
Current Income Taxes Payable	376.98	380.43	340.15	423.41	459.15	383.13
Current Unearned Revenue	-	30.04	46.24	45.81	38.94	43.09
Other Current Liabilities	262.33	20.21	46.35	16.78	39.14	34.51
Total Current Liabilities	946.78	1,028	1,153	1,044	1,084	1,058
Pension & Post-Retirement Benefits	-	-	2.56	2.28	5.89	12.9
Long-Term Deferred Tax Liabilities	394.96	371.84	431.06	418.03	394.56	380.74
Other Long-Term Liabilities	9.14	8.99	8.91	16.6	16.61	16.42
Total Liabilities	1,351	1,408	1,596	1,481	1,501	1,468
Common Stock	820.63	820.63	820.63	820.65	820.66	820.66
Additional Paid-In Capital	701.48	701.48	701.48	701.74	701.95	701.95
Retained Earnings	2,923	2,751	2,954	2,565	2,773	2,459
Comprehensive Income & Other	168.49	119.67	245.92	56.61	49.15	-195.14
Total Common Equity	4,614	4,392	4,722	4,144	4,345	3,787
Shareholders' Equity	4,614	4,392	4,722	4,144	4,345	3,787
Total Liabilities & Equity	5,965	5,801	6,318	5,625	5,846	5,255
Total Debt	-	-	48.61	15.36	3	40
Net Cash (Debt)	2,321	2,112	2,007	1,904	1,813	1,438
Net Cash Growth	2.15%	5.26%	5.36%	5.05%	26.04%	-16.60%
Net Cash Per Share	29.47	25.64	24.36	23.15	22.05	17.47
Filing Date Shares Outstanding	86.41	82.06	82.06	82.06	82.07	82.07
Total Common Shares Outstanding	86.41	82.06	82.06	82.06	82.07	82.07
Working Capital	3,981	3,725	4,097	3,563	3,695	3,067
Book Value Per Share	53.39	53.52	57.54	50.50	52.94	46.14
Tangible Book Value	4,609	4,387	4,718	4,141	4,342	3,786
Tangible Book Value Per Share	53.33	53.45	57.49	50.46	52.91	46.14
Land	-	87.27	87.27	87.27	87.27	87.27
Buildings	-	684.06	703.69	660.97	659.26	604.43
Machinery	-	2,269	2,226	2,086	2,048	1,803
Construction In Progress	-	37.08	110.35	30.52	16.91	-