TPE:1615 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	99.07	90.18	74.35	78.3	230.11
Short-Term Investments	431.62	330.47	251.56	199.66	238.01
Trading Asset Securities	229.54	193.66	169.66	138.21	112.04
Cash & Short-Term Investments	760.23	614.32	495.56	416.17	580.15
Cash Growth	23.75%	23.96%	19.08%	-28.27%	185.78%
Accounts Receivable	1,878	1,496	1,192	806.56	650.17
Other Receivables	1.91	0.21	0.01	2.58	3.15
Receivables	1,880	1,496	1,192	809.14	653.32
Inventory	1,052	822.4	736.41	598.38	422.14
Prepaid Expenses	27.65	29.63	36.68	41.38	21.38
Other Current Assets	9.42	6.77	5.26	10.73	39.68
Total Current Assets	3,729	2,969	2,466	1,876	1,717
Property, Plant & Equipment	1,426	1,333	1,263	1,208	1,118
Long-Term Investments	526.64	336.54	231.13	163.43	219.14
Other Intangible Assets	9.64	11.51	0.73	-	0.01
Long-Term Deferred Tax Assets	4.6	3.82	4.35	3.85	3.51
Other Long-Term Assets	532.32	549	536.13	492.15	490.86
Total Assets	6,228	5,203	4,501	3,743	3,548
Accounts Payable	76.46	98.14	382.87	210.47	135.46
Short-Term Debt	1,155	965	696.78	540.88	515
Current Portion of Long-Term Debt	10.53	10.53	10.53	10.53	10.53
Current Portion of Leases	1.83	1.81	1.79	1.77	-
Current Income Taxes Payable	134.25	119.72	74.68	72.7	30.29
Current Unearned Revenue	74.52	57.68	19.13	8.22	32.56
Other Current Liabilities	172.92	166.45	151.76	115.12	141.85
Total Current Liabilities	1,626	1,419	1,338	959.68	865.7
Long-Term Debt	144.74	155.26	165.79	176.32	186.84
Long-Term Leases	10.27	12.1	13.91	15.7	-
Long-Term Deferred Tax Liabilities	34.37	32.12	31.32	31.06	30.79
Total Liabilities	1,815	1,619	1,549	1,183	1,083
Common Stock	1,967	1,873	1,637	1,488	1,378
Retained Earnings	2,119	1,629	1,357	1,204	1,148
Comprehensive Income & Other	327.97	81.72	-42.09	-132.23	-61.49
Shareholders' Equity	4,414	3,584	2,953	2,561	2,465
Total Liabilities & Equity	6,228	5,203	4,501	3,743	3,548
Total Debt	1,322	1,145	888.8	745.19	712.37
Net Cash (Debt)	-562.14	-530.38	-393.24	-329.02	-132.22
Net Cash Per Share	-2.85	-2.69	-1.99	-1.67	-0.67
Filing Date Shares Outstanding	196.66	196.66	196.66	196.66	196.66
Total Common Shares Outstanding	196.66	196.66	196.66	196.66	196.66
Working Capital	2,104	1,550	1,128	916.12	850.97
Book Value Per Share	22.44	18.22	15.01	13.02	12.53
Tangible Book Value	4,404	3,572	2,952	2,561	2,465
Tangible Book Value Per Share	22.39	18.17	15.01	13.02	12.53
Land	773.47	773.47	773.47	727.32	727.32
Buildings	421.02	419.69	391.69	363.64	359.93
Machinery	1,952	1,871	1,833	1,809	1,770
Construction In Progress	100.27	65.13	52.36	85.37	19.84

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