TPE:1618 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	187.22	178.39	67.06	145.09	176.51
Short-Term Investments	111.76	114.46	122.15	115.61	112.69
Trading Asset Securities	430.65	270.27	201.07	176.72	157.11
Cash & Short-Term Investments	729.63	563.11	390.28	437.42	446.31
Cash Growth	29.57%	44.29%	-10.78%	-1.99%	-56.03%
Accounts Receivable	1,312	1,545	1,163	756.15	607.02
Other Receivables	7.18	17.09	7.14	6.27	10.95
Receivables	1,319	1,562	1,170	762.42	617.98
Inventory	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	107.91	65.74	23.16	27.64	14.3
Total Current Assets	3,927	3,734	2,823	2,321	1,993
Property, Plant & Equipment	1,474	1,472	1,260	1,319	1,358
Long-Term Investments	1,800	1,772	1,291	805.74	905.74
Long-Term Accounts Receivable	952.51	440.07	311.93	46.66	-
Long-Term Deferred Tax Assets	20.65	28.18	27.53	23.59	24.52
Other Long-Term Assets	265.76	290.7	444.92	315.74	301.87
Total Assets	8,440	7,737	6,159	4,832	4,583
Accounts Payable	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	1,249	1,042	542.23	149.32	-
Current Portion of Leases	6.01	5.22	3.96	4.79	4.77
Current Income Taxes Payable	81.37	122.69	69.44	27.67	33.32
Current Unearned Revenue	37.22	23.39	59.36	31.59	29.24
Other Current Liabilities	8.13	13.56	11.47	6.1	5.86
Total Current Liabilities	1,769	1,631	1,063	490.07	298.45
Long-Term Leases	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	55.18	23.11	9.27	4.39	0.47
Other Long-Term Liabilities	3.98	3.98	3.98	3.98	3.98
Total Liabilities	1,846	1,679	1,109	531.05	342.57
Common Stock	1,927	1,927	1,927	1,927	1,927
Additional Paid-In Capital	100.03	100.03	196.37	234.91	283.08
Retained Earnings	3,442	2,919	2,294	1,990	1,786
Comprehensive Income & Other	1,125	1,111	632.03	149.12	245.19
Shareholders' Equity	6,594	6,057	5,050	4,300	4,241
Total Liabilities & Equity	8,440	7,737	6,159	4,832	4,583
Total Debt	1,260	1,054	549.84	159.52	12.38
Net Cash (Debt)	-530.74	-491.07	-159.57	277.89	433.93
Net Cash Growth	-	-	-	-35.96%	-56.85%
Net Cash Per Share	-2.74	-2.54	-0.82	1.44	1.93
Filing Date Shares Outstanding	192.69	192.69	192.69	192.69	192.69
Total Common Shares Outstanding	192.69	192.69	192.69	192.69	192.69
Working Capital	2,158	2,103	1,760	1,831	1,695
Book Value Per Share	34.22	31.44	26.21	22.32	22.01
Tangible Book Value	6,594	6,057	5,050	4,300	4,241
Tangible Book Value Per Share	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

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