TPE:1590 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	6,148	3,977	6,726	9,192	6,345	4,374
Short-Term Investments	1,094	106.31	1,891	872.51	220.81	1,788
Trading Asset Securities	-	-	-	-	-	9.41
Cash & Short-Term Investments	7,242	4,084	8,617	10,064	6,566	6,172
Cash Growth	6.70%	-52.61%	-14.38%	53.27%	6.39%	8.48%
Accounts Receivable	15,668	14,395	9,719	9,886	9,050	7,483
Other Receivables	68.5	42.97	81.31	85.77	109.1	77.17
Receivables	15,737	14,438	9,800	9,971	9,159	7,560
Inventory	6,513	6,292	6,803	6,528	7,250	5,302
Prepaid Expenses	243.66	232.57	197.38	243.9	237.07	230.11
Other Current Assets	1.64	1.59	1.46	5.56	41.61	50.71
Total Current Assets	29,737	25,047	25,419	26,814	23,254	19,314
Property, Plant & Equipment	30,170	29,708	29,979	29,524	29,812	25,477
Long-Term Investments	-	952.7	921.39	432.88	-	-
Other Intangible Assets	28.74	29.09	30.54	35.41	40.79	51.52
Long-Term Deferred Tax Assets	347.85	286.95	202.37	316.2	392.39	568.22
Other Long-Term Assets	1,574	1,517	1,009	926.47	1,100	2,268
Total Assets	61,857	57,540	57,561	58,049	54,600	47,679
Accounts Payable	1,460	1,307	1,129	1,118	1,291	1,303
Accrued Expenses	1,733	1,845	1,522	1,416	1,353	1,155
Short-Term Debt	266.66	217	5,611	11,371	11,282	4,493
Current Portion of Long-Term Debt	-	-	-	2.7	-	766.5
Current Portion of Leases	53.71	62.12	69.47	61.03	66.02	60.83
Current Income Taxes Payable	751.49	609.49	366	364.85	411.46	606.39
Current Unearned Revenue	91.67	81.09	61.03	66.89	78.26	68.71
Other Current Liabilities	6,253	508.87	344.91	412.33	452.29	765.84
Total Current Liabilities	10,609	4,630	9,103	14,812	14,934	9,219
Long-Term Debt	-	-	-	10	-	2,806
Long-Term Leases	64.95	66.92	80.68	87.84	122.48	148.43
Long-Term Unearned Revenue	63.52	57.94	31.35	34.62	-	-
Long-Term Deferred Tax Liabilities	264.32	197.91	446.2	507.52	610.43	353.39
Total Liabilities	11,001	4,953	9,662	15,452	15,666	12,527
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	14,847	14,847	14,846	14,846	14,846	14,846
Retained Earnings	32,526	35,572	31,174	27,145	22,867	19,530
Comprehensive Income & Other	1,477	161.86	-127.36	-1,402	-787.49	-1,232
Total Common Equity	50,850	52,581	47,893	42,589	38,926	35,144
Minority Interest	6.1	6.18	6.45	6.89	7.26	7.75
Shareholders' Equity	50,856	52,587	47,899	42,596	38,933	35,152
Total Liabilities & Equity	61,857	57,540	57,561	58,049	54,600	47,679
Total Debt	385.32	346.04	5,761	11,532	11,470	8,274
Net Cash (Debt)	6,857	3,737	2,855	-1,468	-4,904	-2,102
Net Cash Growth	82.38%	30.89%	-	-	-	-
Net Cash Per Share	34.26	18.67	14.27	-7.34	-24.51	-10.98
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	19,128	20,417	16,315	12,001	8,321	10,095
Book Value Per Share	254.25	262.91	239.46	212.95	194.63	175.72
Tangible Book Value	50,821	52,552	47,862	42,554	38,885	35,092
Tangible Book Value Per Share	254.10	262.76	239.31	212.77	194.43	175.46
Land	890.36	890.36	890.36	890.36	890.36	890.36
Buildings	17,236	16,895	15,990	14,862	13,066	12,736
Machinery	25,565	24,621	23,762	22,383	21,400	16,951
Construction In Progress	871.67	779.41	905.68	913.86	2,308	1,150