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	106.31	1,891	872.51	220.81	1,788
Trading Asset Securities	-	-	-	-	9.41
Cash & Short-Term Investments	4,084	8,617	10,064	6,566	6,172
Cash Growth	-52.61%	-14.38%	53.27%	6.39%	8.48%
Accounts Receivable	14,395	9,719	9,886	9,050	7,483
Other Receivables	42.97	81.31	85.77	109.1	77.17
Receivables	14,438	9,800	9,971	9,159	7,560
Inventory	6,292	6,803	6,528	7,250	5,302
Prepaid Expenses	232.57	197.38	243.9	237.07	230.11
Other Current Assets	1.59	1.46	5.56	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	952.7	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	1,517	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	1,845	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	508.87	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	57.94	31.35	34.62	-	-
Long-Term Deferred Tax Liabilities	197.91	446.2	507.52	610.43	353.39
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)	3,737	2,855	-1,468	-4,904	-2,102
Net Cash Growth	30.89%	-	-	-	-
Net Cash Per Share	18.67	14.27	-7.34	-24.51	-10.98
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	20,417	16,315	12,001	8,321	10,095
Book Value Per Share	262.91	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	262.76	239.31	212.77	194.43	175.46
Land	890.36	890.36	890.36	890.36	890.36
Buildings	16,895	15,990	14,862	13,066	12,736
Machinery	24,621	23,762	22,383	21,400	16,951
Construction In Progress	779.41	905.68	913.86	2,308	1,150

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