TPE:1623 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	510.43	719.48	210.17	551.69	248.07
Trading Asset Securities	176.29	179.84	180.95	160.58	151.67
Cash & Short-Term Investments	686.72	899.32	391.12	712.27	399.74
Cash Growth	-23.64%	129.94%	-45.09%	78.18%	-
Accounts Receivable	2,450	1,814	1,584	977.32	792.43
Other Receivables	-	5.73	5.28	164.42	154.88
Receivables	2,450	1,820	1,589	1,142	947.32
Inventory	1,758	1,615	1,639	1,599	1,356
Other Current Assets	626.58	536.09	422.37	229.86	209.41
Total Current Assets	5,521	4,870	4,042	3,683	2,912
Property, Plant & Equipment	1,085	793.01	698.55	620.25	615.88
Long-Term Investments	96.09	129.24	92.46	75.91	51.45
Other Intangible Assets	14.36	13.45	12.27	12.51	2.07
Long-Term Deferred Tax Assets	11.38	8.69	-	0.21	-
Other Long-Term Assets	391.49	587.89	526.52	528.27	512.91
Total Assets	7,119	6,402	5,371	4,920	4,095
Accounts Payable	375.55	458.18	325.24	-	-
Short-Term Debt	1,869	1,778	2,038	2,623	1,625
Current Portion of Long-Term Debt	-	167.71	103.11	80.81	70.75
Current Portion of Leases	12.98	4.88	4.42	3.78	3.66
Current Income Taxes Payable	114.04	132.95	91.64	30.76	35.64
Current Unearned Revenue	244.16	152.83	582.91	362.88	718.42
Other Current Liabilities	412.32	124.41	92.77	53.22	62.7
Total Current Liabilities	3,028	2,819	3,238	3,154	2,516
Long-Term Debt	1,120	922.24	488.26	338.98	383.52
Long-Term Leases	13.71	17.48	15.49	20.18	3.27
Pension & Post-Retirement Benefits	-	8.52	11.3	18.02	21.32
Long-Term Deferred Tax Liabilities	0.42	0.87	-	-	-
Other Long-Term Liabilities	15.55	106.28	127.64	128.82	6.32
Total Liabilities	4,177	3,874	3,881	3,660	2,931
Common Stock	600	600	536.6	300	120
Additional Paid-In Capital	713.49	713.49	362.38	-	-
Retained Earnings	1,576	1,154	549.08	940.59	1,028
Comprehensive Income & Other	51.7	60.6	42.3	15.1	11.67
Total Common Equity	2,942	2,528	1,490	1,256	1,159
Minority Interest	-	-	-	4.06	4.43
Shareholders' Equity	2,942	2,528	1,490	1,260	1,164
Total Liabilities & Equity	7,119	6,402	5,371	4,920	4,095
Total Debt	3,015	2,890	2,649	3,066	2,086
Net Cash (Debt)	-2,328	-1,991	-2,258	-2,354	-1,687
Net Cash Per Share	-38.77	-34.14	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	60.08	60	53.66	30	30
Total Common Shares Outstanding	60.08	60	53.66	30	30
Working Capital	2,493	2,051	803.26	528.6	395.83
Book Value Per Share	48.96	42.14	27.77	41.86	38.64
Tangible Book Value	2,927	2,515	1,478	1,243	1,157
Tangible Book Value Per Share	48.72	41.91	27.55	41.44	38.57
Land	-	390.04	390.04	390.04	390.04
Buildings	-	219.97	239.26	236.98	230.53
Machinery	-	657.45	813.87	686.16	650.4
Construction In Progress	-	83.3	-	7.43	-

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