TPE:1538 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	15.29	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	15.29	20.34	122.14	185.63	74.88	87.86
Cash Growth	-84.24%	-83.35%	-34.21%	147.92%	-14.78%	-35.86%
Accounts Receivable	7.02	11.19	20.55	22.49	49.02	41.57
Other Receivables	21.53	21.09	7.53	7.64	17.51	10.47
Receivables	28.55	32.28	28.07	30.13	66.54	52.04
Inventory	25.55	23.41	28.77	37.25	79.71	69.56
Other Current Assets	37.27	39.19	12.47	5.37	12.94	18.13
Total Current Assets	106.65	115.22	191.45	258.38	234.07	227.6
Property, Plant & Equipment	126.13	115.17	74.13	67.43	51.12	71.36
Goodwill	-	7.46	-	-	-	-
Other Intangible Assets	9.84	2.42	0.03	0.05	0.08	0.1
Other Long-Term Assets	15.69	16.41	6.29	4.39	8.55	13.19
Total Assets	258.31	256.68	271.9	330.25	293.81	312.25
Accounts Payable	21.24	23.98	35.82	32.02	69.17	69.13
Accrued Expenses	-	-	-	-	1.29	0.8
Short-Term Debt	33	33	-	-	-	-
Current Portion of Long-Term Debt	-	-	7.06	37.99	4.14	27.98
Current Portion of Leases	9.87	9.25	4.55	9.93	14.26	13.8
Current Income Taxes Payable	2.47	2.47	1.43	-	-	-
Current Unearned Revenue	3.15	3.15	-	-	-	-
Other Current Liabilities	24.4	21.14	22.22	20.27	29.07	24.62
Total Current Liabilities	94.13	92.98	71.07	100.2	117.93	136.33
Long-Term Debt	-	-	-	7.06	90.09	101.24
Long-Term Leases	37.55	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	0.14	0.13	-	-	-
Total Liabilities	131.82	117.75	83.52	112.61	232.5	278.47
Common Stock	323	323	323	538.39	338.89	264.11
Additional Paid-In Capital	6.07	0.07	0.07	0.07	-	-
Retained Earnings	-174.49	-138.78	-88.78	-252.95	-220.08	-164.74
Comprehensive Income & Other	-28.78	-46.06	-45.9	-67.87	-57.5	-65.59
Total Common Equity	125.79	138.22	188.39	217.64	61.32	33.78
Minority Interest	0.71	0.71	-	-	-	-
Shareholders' Equity	126.5	138.93	188.39	217.64	61.32	33.78
Total Liabilities & Equity	258.31	256.68	271.9	330.25	293.81	312.25
Total Debt	80.42	66.88	23.91	59.88	125.47	174.1
Net Cash (Debt)	-65.13	-46.54	98.23	125.76	-50.6	-86.24
Net Cash Growth	-	-	-21.89%	-	-	-
Net Cash Per Share	-2.02	-1.44	3.04	4.48	-3.82	-7.67
Filing Date Shares Outstanding	32.17	32.3	32.3	32.3	14.43	11.25
Total Common Shares Outstanding	32.17	32.3	32.3	32.3	14.43	11.25
Working Capital	12.52	22.24	120.37	158.18	116.14	91.27
Book Value Per Share	3.91	4.28	5.83	6.74	4.25	3.00
Tangible Book Value	115.95	128.34	188.35	217.59	61.24	33.69
Tangible Book Value Per Share	3.60	3.97	5.83	6.74	4.24	2.99
Land	-	34.08	34.08	34.08	-	-
Buildings	-	6.27	6.27	4.9	-	-
Machinery	-	101.09	82.56	86.18	113.47	1,004