TPE:1538 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	20.34	41.58	82.34	61.42	38.13
Short-Term Investments	-	80.56	103.29	-	49.73
Trading Asset Securities	-	-	-	13.46	-
Cash & Short-Term Investments	20.34	122.14	185.63	74.88	87.86
Cash Growth	-83.35%	-34.21%	147.92%	-14.78%	-35.86%
Accounts Receivable	11.19	20.55	22.49	49.02	41.57
Other Receivables	21.09	7.53	7.64	17.51	10.47
Receivables	32.28	28.07	30.13	66.54	52.04
Inventory	23.41	28.77	37.25	79.71	69.56
Other Current Assets	39.19	12.47	5.37	12.94	18.13
Total Current Assets	115.22	191.45	258.38	234.07	227.6
Property, Plant & Equipment	115.17	74.13	67.43	51.12	71.36
Other Intangible Assets	9.88	0.03	0.05	0.08	0.1
Other Long-Term Assets	16.41	6.29	4.39	8.55	13.19
Total Assets	256.68	271.9	330.25	293.81	312.25
Accounts Payable	23.98	35.82	32.02	69.17	69.13
Accrued Expenses	-	-	-	1.29	0.8
Short-Term Debt	33	-	-	-	-
Current Portion of Long-Term Debt	1.6	7.06	37.99	4.14	27.98
Current Portion of Leases	9.25	4.55	9.93	14.26	13.8
Current Income Taxes Payable	2.47	1.43	-	-	-
Current Unearned Revenue	3.15	-	-	-	-
Other Current Liabilities	19.54	22.22	20.27	29.07	24.62
Total Current Liabilities	92.98	71.07	100.2	117.93	136.33
Long-Term Debt	-	-	7.06	90.09	101.24
Long-Term Leases	24.63	12.31	4.91	16.98	31.08
Pension & Post-Retirement Benefits	-	-	0.44	7.5	9.81
Other Long-Term Liabilities	0.14	0.13	-	-	-
Total Liabilities	117.75	83.52	112.61	232.5	278.47
Common Stock	323	323	538.39	338.89	264.11
Additional Paid-In Capital	0.07	0.07	0.07	-	-
Retained Earnings	-138.78	-88.78	-252.95	-220.08	-164.74
Comprehensive Income & Other	-46.06	-45.9	-67.87	-57.5	-65.59
Total Common Equity	138.22	188.39	217.64	61.32	33.78
Minority Interest	0.71	-	-	-	-
Shareholders' Equity	138.93	188.39	217.64	61.32	33.78
Total Liabilities & Equity	256.68	271.9	330.25	293.81	312.25
Total Debt	68.48	23.91	59.88	125.47	174.1
Net Cash (Debt)	-48.14	98.23	125.76	-50.6	-86.24
Net Cash Growth	-	-21.89%	-	-	-
Net Cash Per Share	-1.49	3.04	4.48	-3.82	-7.67
Filing Date Shares Outstanding	32.39	32.3	32.3	14.43	11.25
Total Common Shares Outstanding	32.39	32.3	32.3	14.43	11.25
Working Capital	22.24	120.37	158.18	116.14	91.27
Book Value Per Share	4.27	5.83	6.74	4.25	3.00
Tangible Book Value	128.34	188.35	217.59	61.24	33.69
Tangible Book Value Per Share	3.96	5.83	6.74	4.24	2.99
Land	-	34.08	34.08	-	-
Buildings	-	6.27	4.9	-	-
Machinery	-	82.56	86.18	113.47	1,004

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.