TPE:1618 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	456.11	187.22	178.39	67.06	145.09	176.51
Short-Term Investments	107.94	111.76	114.46	122.15	115.61	112.69
Trading Asset Securities	461.64	430.65	270.27	201.07	176.72	157.11
Cash & Short-Term Investments	1,026	729.63	563.11	390.28	437.42	446.31
Cash Growth	64.17%	29.57%	44.29%	-10.78%	-1.99%	-56.03%
Accounts Receivable	1,397	1,312	1,545	1,163	756.15	607.02
Other Receivables	18.17	7.18	17.09	7.14	6.27	10.95
Receivables	1,415	1,319	1,562	1,170	762.42	617.98
Inventory	1,589	1,750	1,531	1,185	1,049	906.9
Prepaid Expenses	-	21.1	11.79	53.99	44.68	7.95
Other Current Assets	159.64	107.91	65.74	23.16	27.64	14.3
Total Current Assets	4,189	3,927	3,734	2,823	2,321	1,993
Property, Plant & Equipment	1,465	1,474	1,472	1,260	1,319	1,358
Long-Term Investments	1,669	1,800	1,772	1,291	805.74	905.74
Long-Term Accounts Receivable	668.79	952.51	440.07	311.93	46.66	-
Long-Term Deferred Tax Assets	19.63	20.65	28.18	27.53	23.59	24.52
Other Long-Term Assets	301.14	265.76	290.7	444.92	315.74	301.87
Total Assets	8,312	8,440	7,737	6,159	4,832	4,583
Accounts Payable	208.4	213.2	277.63	265.11	187.31	144.62
Accrued Expenses	-	174.4	145.98	111.22	83.3	80.64
Short-Term Debt	831.87	1,249	1,042	542.23	149.32	-
Current Portion of Leases	6.75	6.01	5.22	3.96	4.79	4.77
Current Income Taxes Payable	149.82	81.37	122.69	69.44	27.67	33.32
Current Unearned Revenue	63.15	37.22	23.39	59.36	31.59	29.24
Other Current Liabilities	532.86	8.13	13.56	11.47	6.1	5.86
Total Current Liabilities	1,793	1,769	1,631	1,063	490.07	298.45
Long-Term Leases	3.98	5.28	6.8	3.66	5.42	7.61
Long-Term Unearned Revenue	-	2.54	1.99	0.27	-	-
Pension & Post-Retirement Benefits	-	9.57	12.91	29.42	27.2	32.06
Long-Term Deferred Tax Liabilities	61.38	55.18	23.11	9.27	4.39	0.47
Other Long-Term Liabilities	15.38	3.98	3.98	3.98	3.98	3.98
Total Liabilities	1,874	1,846	1,679	1,109	531.05	342.57
Common Stock	1,927	1,927	1,927	1,927	1,927	1,927
Additional Paid-In Capital	61.49	100.03	100.03	196.37	234.91	283.08
Retained Earnings	3,455	3,442	2,919	2,294	1,990	1,786
Comprehensive Income & Other	995.04	1,125	1,111	632.03	149.12	245.19
Shareholders' Equity	6,439	6,594	6,057	5,050	4,300	4,241
Total Liabilities & Equity	8,312	8,440	7,737	6,159	4,832	4,583
Total Debt	842.59	1,260	1,054	549.84	159.52	12.38
Net Cash (Debt)	183.1	-530.74	-491.07	-159.57	277.89	433.93
Net Cash Growth	-	-	-	-	-35.96%	-56.85%
Net Cash Per Share	0.87	-2.74	-2.54	-0.82	1.44	1.93
Filing Date Shares Outstanding	302.26	192.69	192.69	192.69	192.69	192.69
Total Common Shares Outstanding	302.26	192.69	192.69	192.69	192.69	192.69
Working Capital	2,396	2,158	2,103	1,760	1,831	1,695
Book Value Per Share	21.30	34.22	31.44	26.21	22.32	22.01
Tangible Book Value	6,439	6,594	6,057	5,050	4,300	4,241
Tangible Book Value Per Share	21.30	34.22	31.44	26.21	22.32	22.01
Land	-	559.12	559.12	547.09	547.09	543.81
Buildings	-	1,223	1,220	1,104	1,178	1,192
Machinery	-	314.19	264.96	188.47	238.96	277.05
Leasehold Improvements	-	2.94	2.83	2.68	2.68	2.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.