TPE:1540 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	206	386.8	34.21	182.21	579.96
Short-Term Investments	815.88	752.91	992.44	675.28	138.15
Trading Asset Securities	-	-	-	-	85.98
Cash & Short-Term Investments	1,022	1,140	1,027	857.49	804.09
Cash Growth	-10.34%	11.01%	19.73%	6.64%	-8.45%
Accounts Receivable	33.97	26.96	42.03	38.08	20.54
Other Receivables	3.01	3.83	4.39	2.37	4.37
Receivables	36.97	30.78	46.42	40.45	24.91
Inventory	245.17	291.25	241.01	259.36	268.14
Other Current Assets	5.35	28.18	60.98	51.78	52.15
Total Current Assets	1,309	1,490	1,375	1,209	1,149
Property, Plant & Equipment	288.39	296.33	299.63	305.8	312.44
Other Intangible Assets	0.3	0.74	1.12	0.38	-
Long-Term Deferred Tax Assets	42.26	41.67	42.83	44.05	57.94
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.67
Total Assets	1,640	1,829	1,719	1,559	1,520
Accounts Payable	43.1	80.87	65.09	48.66	66.21
Accrued Expenses	-	-	-	-	22.55
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	-	-	-	-	6.5
Current Portion of Leases	-	-	-	-	0.06
Current Income Taxes Payable	34.39	12.44	40.78	6.99	-
Current Unearned Revenue	49.16	162.97	135.71	70.95	88.03
Other Current Liabilities	29.67	32.84	36.5	43.37	17.64
Total Current Liabilities	156.31	289.11	278.07	169.97	201.09
Long-Term Debt	-	-	-	-	17.33
Long-Term Leases	-	-	-	-	0.22
Pension & Post-Retirement Benefits	1.73	4.64	5.03	7.58	9.01
Long-Term Deferred Tax Liabilities	3.08	14.67	2.64	7.43	1.46
Total Liabilities	161.12	308.43	285.74	184.98	229.11
Common Stock	854.74	854.74	854.74	854.74	854.74
Additional Paid-In Capital	-	-	154.25	154.25	179.89
Retained Earnings	470.25	511.26	423.94	365.35	256.6
Comprehensive Income & Other	154.25	154.25	-	-	-
Total Common Equity	1,479	1,520	1,433	1,374	1,291
Shareholders' Equity	1,479	1,520	1,433	1,374	1,291
Total Liabilities & Equity	1,640	1,829	1,719	1,559	1,520
Total Debt	-	-	-	-	24.21
Net Cash (Debt)	1,022	1,140	1,027	857.49	779.88
Net Cash Growth	-10.34%	11.01%	19.73%	9.95%	-8.27%
Net Cash Per Share	11.95	13.32	12.00	10.02	9.12
Filing Date Shares Outstanding	85.47	85.47	85.47	85.47	85.47
Total Common Shares Outstanding	85.47	85.47	85.47	85.47	85.47
Working Capital	1,153	1,201	1,097	1,039	948.21
Book Value Per Share	17.31	17.79	16.76	16.08	15.11
Tangible Book Value	1,479	1,520	1,432	1,374	1,291
Tangible Book Value Per Share	17.30	17.78	16.75	16.07	15.11
Land	224.19	224.19	224.19	224.19	224.19
Buildings	209.74	209.74	208.62	208.13	207.6
Machinery	13.57	13.43	10.12	8.98	8.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.