TPE:1623 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	877.48	510.43	719.48	210.17	551.69	248.07
Trading Asset Securities	93.12	176.29	179.84	180.95	160.58	151.67
Cash & Short-Term Investments	970.6	686.72	899.32	391.12	712.27	399.74
Cash Growth	-	-23.64%	129.94%	-45.09%	78.18%	-
Accounts Receivable	2,762	2,450	1,814	1,584	977.32	792.43
Other Receivables	8.73	8.66	5.73	5.28	164.42	154.88
Receivables	2,771	2,459	1,820	1,589	1,142	947.32
Inventory	2,259	1,890	1,615	1,639	1,599	1,356
Other Current Assets	561.52	485.6	536.09	422.37	229.86	209.41
Total Current Assets	6,562	5,521	4,870	4,042	3,683	2,912
Property, Plant & Equipment	1,059	1,085	793.01	698.55	620.25	615.88
Long-Term Investments	88.11	121.63	129.24	92.46	75.91	51.45
Other Intangible Assets	13.28	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	409.73	365.95	587.89	526.52	528.27	512.91
Total Assets	8,133	7,119	6,402	5,371	4,920	4,095
Accounts Payable	582.35	375.55	458.18	325.24	-	-
Short-Term Debt	1,307	1,869	1,778	2,038	2,623	1,625
Current Portion of Long-Term Debt	318.9	305.42	167.71	103.11	80.81	70.75
Current Portion of Leases	11.11	12.98	4.88	4.42	3.78	3.66
Current Income Taxes Payable	183.23	114.04	132.95	91.64	30.76	35.64
Current Unearned Revenue	184.73	244.16	152.83	582.91	362.88	718.42
Other Current Liabilities	621.12	106.9	124.41	92.77	53.22	62.7
Total Current Liabilities	3,208	3,028	2,819	3,238	3,154	2,516
Long-Term Debt	898.94	1,120	922.24	488.26	338.98	383.52
Long-Term Leases	12.24	13.71	17.48	15.49	20.18	3.27
Pension & Post-Retirement Benefits	-	12.77	8.52	11.3	18.02	21.32
Long-Term Deferred Tax Liabilities	-	0.42	0.87	-	-	-
Other Long-Term Liabilities	14.97	2.78	106.28	127.64	128.82	6.32
Total Liabilities	4,134	4,177	3,874	3,881	3,660	2,931
Common Stock	660	600	600	536.6	300	120
Additional Paid-In Capital	1,961	713.49	713.49	362.38	-	-
Retained Earnings	1,329	1,576	1,154	549.08	940.59	1,028
Comprehensive Income & Other	49.01	51.7	60.6	42.3	15.1	11.67
Total Common Equity	3,998	2,942	2,528	1,490	1,256	1,159
Minority Interest	-	-	-	-	4.06	4.43
Shareholders' Equity	3,998	2,942	2,528	1,490	1,260	1,164
Total Liabilities & Equity	8,133	7,119	6,402	5,371	4,920	4,095
Total Debt	2,548	3,321	2,890	2,649	3,066	2,086
Net Cash (Debt)	-1,577	-2,634	-1,991	-2,258	-2,354	-1,687
Net Cash Per Share	-25.75	-43.85	-34.14	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	66	66	60	53.66	30	30
Total Common Shares Outstanding	66	66	60	53.66	30	30
Working Capital	3,354	2,493	2,051	803.26	528.6	395.83
Book Value Per Share	60.58	44.57	42.14	27.77	41.86	38.64
Tangible Book Value	3,985	2,927	2,515	1,478	1,243	1,157
Tangible Book Value Per Share	60.38	44.35	41.91	27.55	41.44	38.57
Land	390.04	390.04	390.04	390.04	390.04	390.04
Buildings	296.68	296.68	219.97	239.26	236.98	230.53
Machinery	1,048	1,039	657.45	813.87	686.16	650.4
Construction In Progress	-	1.28	83.3	-	7.43	-