TPE:1590 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	3,977	6,726	9,192	6,345	4,374
Short-Term Investments	107.88	1,884	866.13	220.81	1,788
Trading Asset Securities	-	-	-	-	9.41
Cash & Short-Term Investments	4,085	8,610	10,058	6,566	6,172
Cash Growth	-52.55%	-14.39%	53.17%	6.39%	8.48%
Accounts Receivable	14,395	9,719	9,886	9,050	7,483
Other Receivables	26.91	81.31	85.77	109.1	77.17
Receivables	14,422	9,800	9,971	9,159	7,560
Inventory	6,292	6,803	6,528	7,250	5,302
Prepaid Expenses	-	197.38	243.9	237.07	230.11
Other Current Assets	248.64	8.18	11.95	41.61	50.71
Total Current Assets	25,047	25,419	26,814	23,254	19,314
Property, Plant & Equipment	29,708	29,979	29,524	29,812	25,477
Long-Term Investments	957.42	921.39	432.88	-	-
Other Intangible Assets	29.09	30.54	35.41	40.79	51.52
Long-Term Deferred Tax Assets	286.95	202.37	316.2	392.39	568.22
Other Long-Term Assets	1,512	1,009	926.47	1,100	2,268
Total Assets	57,540	57,561	58,049	54,600	47,679
Accounts Payable	1,307	1,129	1,118	1,291	1,303
Accrued Expenses	-	1,522	1,416	1,353	1,155
Short-Term Debt	217	5,611	11,371	11,282	4,493
Current Portion of Long-Term Debt	-	-	2.7	-	766.5
Current Portion of Leases	62.12	69.47	61.03	66.02	60.83
Current Income Taxes Payable	609.49	366	364.85	411.46	606.39
Current Unearned Revenue	81.09	61.03	66.89	78.26	68.71
Other Current Liabilities	2,354	344.91	412.33	452.29	765.84
Total Current Liabilities	4,630	9,103	14,812	14,934	9,219
Long-Term Debt	-	-	10	-	2,806
Long-Term Leases	66.92	80.68	87.84	122.48	148.43
Long-Term Unearned Revenue	-	31.35	34.62	-	-
Long-Term Deferred Tax Liabilities	197.91	446.2	507.52	610.43	353.39
Other Long-Term Liabilities	57.94	-	-	-	-
Total Liabilities	4,953	9,662	15,452	15,666	12,527
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	14,847	14,846	14,846	14,846	14,846
Retained Earnings	35,572	31,174	27,145	22,867	19,530
Comprehensive Income & Other	161.86	-127.36	-1,402	-787.49	-1,232
Total Common Equity	52,581	47,893	42,589	38,926	35,144
Minority Interest	6.18	6.45	6.89	7.26	7.75
Shareholders' Equity	52,587	47,899	42,596	38,933	35,152
Total Liabilities & Equity	57,540	57,561	58,049	54,600	47,679
Total Debt	346.04	5,761	11,532	11,470	8,274
Net Cash (Debt)	3,739	2,849	-1,475	-4,904	-2,102
Net Cash Growth	31.25%	-	-	-	-
Net Cash Per Share	18.68	14.23	-7.37	-24.51	-10.98
Filing Date Shares Outstanding	200.01	200	200	200	200
Total Common Shares Outstanding	200.01	200	200	200	200
Working Capital	20,417	16,315	12,001	8,321	10,095
Book Value Per Share	262.89	239.46	212.95	194.63	175.72
Tangible Book Value	52,552	47,862	42,554	38,885	35,092
Tangible Book Value Per Share	262.75	239.31	212.77	194.43	175.46
Land	-	890.36	890.36	890.36	890.36
Buildings	-	15,990	14,862	13,066	12,736
Machinery	-	23,762	22,383	21,400	16,951
Construction In Progress	-	905.68	913.86	2,308	1,150

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