TPE:1626 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	765.49	748.44	671.37	898.78	449.65
Short-Term Investments	513.91	-	-	-	-
Trading Asset Securities	-	-	-	43.96	-
Cash & Short-Term Investments	1,279	748.44	671.37	942.74	449.65
Cash Growth	70.94%	11.48%	-28.79%	109.66%	-12.81%
Accounts Receivable	1,005	1,047	977.07	919.78	1,166
Other Receivables	22.08	227.62	104.36	225.33	217.44
Receivables	1,352	1,738	1,599	1,988	2,706
Inventory	2,169	2,548	2,215	2,209	2,740
Prepaid Expenses	266.82	64.97	64.06	51.94	34.86
Other Current Assets	73.68	801.64	505.96	357.77	545.92
Total Current Assets	5,141	5,901	5,056	5,549	6,476
Property, Plant & Equipment	2,586	2,701	2,717	2,991	3,106
Long-Term Investments	36.71	38.57	36.72	33.44	31.34
Other Intangible Assets	16.72	20.06	5.8	4.2	5.56
Long-Term Deferred Tax Assets	256.44	236.7	190.7	197.54	233.23
Other Long-Term Assets	122.98	137.5	107.37	49.12	96.78
Total Assets	8,159	9,035	8,114	8,825	9,950
Accounts Payable	3,381	3,603	2,973	3,173	4,043
Accrued Expenses	-	739.5	758.1	782.33	514.08
Short-Term Debt	843.28	837.45	549.06	556.52	759.39
Current Portion of Long-Term Debt	-	-	-	353.57	298.4
Current Income Taxes Payable	6.71	12.02	0.7	3.24	0.29
Current Unearned Revenue	196.67	359.64	309.4	366	252.74
Other Current Liabilities	695.36	261.01	175.02	135.04	161
Total Current Liabilities	5,123	5,813	4,765	5,369	6,029
Long-Term Debt	-	-	-	-	356.84
Long-Term Unearned Revenue	-	70.99	69.91	73.96	76.03
Pension & Post-Retirement Benefits	-	44.53	39.86	36.73	34.72
Long-Term Deferred Tax Liabilities	22.97	22.85	33.49	24.36	-
Other Long-Term Liabilities	248.88	136.71	120.13	105.46	696.28
Total Liabilities	5,395	6,088	5,029	5,610	7,193
Common Stock	1,498	1,498	1,528	1,455	1,455
Additional Paid-In Capital	1,199	1,199	1,218	1,229	1,232
Retained Earnings	356.45	486.71	690.22	809.05	331.04
Comprehensive Income & Other	-288.47	-236.48	-351.24	-278.32	-261.18
Total Common Equity	2,765	2,947	3,085	3,215	2,757
Shareholders' Equity	2,765	2,947	3,085	3,215	2,757
Total Liabilities & Equity	8,159	9,035	8,114	8,825	9,950
Total Debt	843.28	837.45	549.06	910.09	1,415
Net Cash (Debt)	436.13	-89.01	122.31	32.65	-964.98
Net Cash Growth	-	-	274.60%	-	-
Net Cash Per Share	2.91	-0.59	0.79	0.19	-6.31
Filing Date Shares Outstanding	149.82	149.82	152.82	152.82	152.82
Total Common Shares Outstanding	149.82	149.82	152.82	152.82	152.82
Working Capital	18.25	88.49	290.23	179.71	447.4
Book Value Per Share	18.45	19.67	20.19	21.04	18.04
Tangible Book Value	2,748	2,927	3,079	3,211	2,751
Tangible Book Value Per Share	18.34	19.54	20.15	21.01	18.00
Buildings	-	2,810	2,667	2,681	2,536
Machinery	-	3,355	3,267	3,776	3,992
Construction In Progress	-	8.14	18.52	41.7	32.64

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