TPE:1612 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	926.84	1,450	781.12	1,929	2,421	2,899
Short-Term Investments	25.5	25.2	22.1	22.83	8.8	15.62
Trading Asset Securities	379.3	327.42	312.91	295.44	264.13	369.53
Cash & Short-Term Investments	1,332	1,803	1,116	2,247	2,694	3,284
Cash Growth	23.07%	61.53%	-50.33%	-16.57%	-17.99%	196.75%
Accounts Receivable	930.4	572.1	1,314	1,103	888.01	527.41
Other Receivables	7.37	27.89	5.88	2.15	6.41	122.1
Receivables	937.77	599.99	1,319	1,106	894.43	649.51
Inventory	2,949	2,740	2,379	1,734	1,849	1,961
Prepaid Expenses	138.45	94.79	118.09	76.62	33.87	27.12
Other Current Assets	33.5	33.5	0.7	-	-	0.07
Total Current Assets	5,390	5,272	4,933	5,163	5,471	5,922
Property, Plant & Equipment	1,368	1,380	1,323	1,299	1,343	1,383
Long-Term Investments	2,901	2,766	2,052	1,690	1,183	1,210
Long-Term Deferred Tax Assets	5.5	7.1	10.5	15.63	25.65	29.94
Other Long-Term Assets	251.07	260.25	344.3	327.32	186.2	196.2
Total Assets	9,916	9,685	8,663	8,496	8,209	8,741
Accounts Payable	312.55	459.16	374.83	401.44	432.22	215.99
Short-Term Debt	2.25	-	-	4.21	-	-
Current Portion of Leases	3.76	5.4	6.98	4.04	5.52	2.49
Current Income Taxes Payable	156.37	101.39	125.56	57.4	144.03	51.99
Current Unearned Revenue	153.84	200.34	163.19	108.83	143.94	84.14
Other Current Liabilities	987.01	269.93	232.27	215.45	190.84	386.93
Total Current Liabilities	1,616	1,036	902.83	791.37	916.55	741.54
Long-Term Leases	0.26	0.32	5.04	0.33	3.72	0.49
Pension & Post-Retirement Benefits	-	-	2.12	8.46	27.42	33.08
Long-Term Deferred Tax Liabilities	61.51	63.46	51.18	41.46	33.41	26.75
Other Long-Term Liabilities	101.72	101.72	101.61	101.6	121.6	121.56
Total Liabilities	1,779	1,202	1,063	943.21	1,103	923.42
Common Stock	3,161	3,161	3,161	3,161	3,161	3,161
Additional Paid-In Capital	200.07	200.07	191.7	191.7	191.7	191.7
Retained Earnings	4,238	4,708	4,349	4,160	3,931	4,461
Comprehensive Income & Other	536.56	412.88	-103.91	38.29	-179.49	1.64
Total Common Equity	8,135	8,482	7,598	7,551	7,104	7,816
Minority Interest	1.34	1.35	2.4	2.43	2.18	1.82
Shareholders' Equity	8,136	8,483	7,600	7,553	7,106	7,817
Total Liabilities & Equity	9,916	9,685	8,663	8,496	8,209	8,741
Total Debt	6.27	5.71	12.02	8.58	9.24	2.98
Net Cash (Debt)	1,325	1,797	1,104	2,239	2,684	3,281
Net Cash Growth	44.34%	62.78%	-50.68%	-16.60%	-18.19%	197.83%
Net Cash Per Share	4.16	5.64	3.47	7.04	8.38	10.38
Filing Date Shares Outstanding	316.08	316.08	316.08	316.08	316.08	316.08
Total Common Shares Outstanding	316.08	316.08	316.08	316.08	316.08	316.08
Working Capital	3,775	4,235	4,030	4,372	4,554	5,180
Book Value Per Share	25.74	26.83	24.04	23.89	22.48	24.73
Tangible Book Value	8,135	8,482	7,598	7,551	7,104	7,816
Tangible Book Value Per Share	25.74	26.83	24.04	23.89	22.48	24.73
Land	465.66	465.66	453.34	455.87	421.73	421.73
Buildings	901.81	905.45	867.98	868.33	832.81	824.69
Machinery	1,209	1,209	1,146	1,115	1,974	2,156
Construction In Progress	120.88	111.39	83.8	29.65	14.65	13.37