TPE:1540 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	110.47	206	386.8	34.21	182.21	579.96
Short-Term Investments	958.35	815.88	752.91	992.44	675.28	138.15
Trading Asset Securities	-	-	-	-	-	85.98
Cash & Short-Term Investments	1,069	1,022	1,140	1,027	857.49	804.09
Cash Growth	-8.16%	-10.34%	11.01%	19.73%	6.64%	-8.45%
Accounts Receivable	71.83	33.97	26.96	42.03	38.08	20.54
Other Receivables	2.79	3.01	3.83	4.39	2.37	4.37
Receivables	74.62	36.97	30.78	46.42	40.45	24.91
Inventory	225.63	245.17	291.25	241.01	259.36	268.14
Other Current Assets	5.11	5.35	28.18	60.98	51.78	52.15
Total Current Assets	1,374	1,309	1,490	1,375	1,209	1,149
Property, Plant & Equipment	286.38	288.39	296.33	299.63	305.8	312.44
Other Intangible Assets	0.19	0.3	0.74	1.12	0.38	-
Long-Term Deferred Tax Assets	42.16	42.26	41.67	42.83	44.05	57.94
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.67
Total Assets	1,703	1,640	1,829	1,719	1,559	1,520
Accounts Payable	29.35	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	37.05	34.39	12.44	40.78	6.99	-
Current Unearned Revenue	94.56	49.16	162.97	135.71	70.95	88.03
Other Current Liabilities	27.52	29.67	32.84	36.5	43.37	17.64
Total Current Liabilities	188.47	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	6.41	3.08	14.67	2.64	7.43	1.46
Total Liabilities	196.61	161.12	308.43	285.74	184.98	229.11
Common Stock	854.74	854.74	854.74	854.74	854.74	854.74
Additional Paid-In Capital	154.25	-	-	154.25	154.25	179.89
Retained Earnings	497.34	470.25	511.26	423.94	365.35	256.6
Comprehensive Income & Other	-	154.25	154.25	-	-	-
Total Common Equity	1,506	1,479	1,520	1,433	1,374	1,291
Shareholders' Equity	1,506	1,479	1,520	1,433	1,374	1,291
Total Liabilities & Equity	1,703	1,640	1,829	1,719	1,559	1,520
Total Debt	-	-	-	-	-	24.21
Net Cash (Debt)	1,069	1,022	1,140	1,027	857.49	779.88
Net Cash Growth	-8.16%	-10.34%	11.01%	19.73%	9.95%	-8.27%
Net Cash Per Share	12.50	11.95	13.32	12.00	10.02	9.12
Filing Date Shares Outstanding	85.47	85.47	85.47	85.47	85.47	85.47
Total Common Shares Outstanding	85.47	85.47	85.47	85.47	85.47	85.47
Working Capital	1,186	1,153	1,201	1,097	1,039	948.21
Book Value Per Share	17.62	17.31	17.79	16.76	16.08	15.11
Tangible Book Value	1,506	1,479	1,520	1,432	1,374	1,291
Tangible Book Value Per Share	17.62	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