TPE:1626 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	603.59	765.49	748.44	671.37	898.78	449.65
Trading Asset Securities	27.74	-	-	-	43.96	-
Cash & Short-Term Investments	631.33	765.49	748.44	671.37	942.74	449.65
Cash Growth	13.10%	2.28%	11.48%	-28.79%	109.66%	-12.81%
Accounts Receivable	1,481	1,005	1,047	977.07	919.78	1,166
Other Receivables	210.77	208.77	227.62	104.36	225.33	217.44
Receivables	2,078	1,538	1,738	1,599	1,988	2,706
Inventory	2,232	2,193	2,548	2,215	2,209	2,740
Prepaid Expenses	57.34	56.42	64.97	64.06	51.94	34.86
Other Current Assets	581.89	587.59	801.64	505.96	357.77	545.92
Total Current Assets	5,581	5,141	5,901	5,056	5,549	6,476
Property, Plant & Equipment	2,625	2,586	2,701	2,717	2,991	3,106
Long-Term Investments	36.7	36.71	38.57	36.72	33.44	31.34
Other Intangible Assets	16.86	16.72	20.06	5.8	4.2	5.56
Long-Term Deferred Tax Assets	266.87	256.44	236.7	190.7	197.54	233.23
Other Long-Term Assets	188.26	122.98	137.5	107.37	49.12	96.78
Total Assets	8,714	8,159	9,035	8,114	8,825	9,950
Accounts Payable	3,311	3,381	3,603	2,973	3,173	4,043
Accrued Expenses	594.42	538.63	739.5	758.1	782.33	514.08
Short-Term Debt	1,261	843.28	837.45	549.06	556.52	759.39
Current Portion of Long-Term Debt	-	-	-	-	353.57	298.4
Current Income Taxes Payable	3.05	6.71	12.02	0.7	3.24	0.29
Current Unearned Revenue	201.48	196.67	359.64	309.4	366	252.74
Other Current Liabilities	283.77	156.73	261.01	175.02	135.04	161
Total Current Liabilities	5,654	5,123	5,813	4,765	5,369	6,029
Long-Term Debt	45.76	-	-	-	-	356.84
Long-Term Unearned Revenue	68.76	67.13	70.99	69.91	73.96	76.03
Pension & Post-Retirement Benefits	48.43	47.48	44.53	39.86	36.73	34.72
Long-Term Deferred Tax Liabilities	23.71	22.97	22.85	33.49	24.36	-
Other Long-Term Liabilities	144.35	134.27	136.71	120.13	105.46	696.28
Total Liabilities	5,985	5,395	6,088	5,029	5,610	7,193
Common Stock	1,498	1,498	1,498	1,528	1,455	1,455
Additional Paid-In Capital	1,199	1,199	1,199	1,218	1,229	1,232
Retained Earnings	189.45	356.45	486.71	690.22	809.05	331.04
Comprehensive Income & Other	-157.22	-288.47	-236.48	-351.24	-278.32	-261.18
Total Common Equity	2,729	2,765	2,947	3,085	3,215	2,757
Shareholders' Equity	2,729	2,765	2,947	3,085	3,215	2,757
Total Liabilities & Equity	8,714	8,159	9,035	8,114	8,825	9,950
Total Debt	1,307	843.28	837.45	549.06	910.09	1,415
Net Cash (Debt)	-675.18	-77.78	-89.01	122.31	32.65	-964.98
Net Cash Growth	-	-	-	274.60%	-	-
Net Cash Per Share	-4.51	-0.52	-0.59	0.79	0.19	-6.31
Filing Date Shares Outstanding	149.82	149.82	149.82	152.82	152.82	152.82
Total Common Shares Outstanding	149.82	149.82	149.82	152.82	152.82	152.82
Working Capital	-73.45	18.25	88.49	290.23	179.71	447.4
Book Value Per Share	18.22	18.45	19.67	20.19	21.04	18.04
Tangible Book Value	2,712	2,748	2,927	3,079	3,211	2,751
Tangible Book Value Per Share	18.10	18.34	19.54	20.15	21.01	18.00
Buildings	2,860	2,765	2,810	2,667	2,681	2,536
Machinery	3,006	3,047	3,355	3,267	3,776	3,992
Construction In Progress	-	-	8.14	18.52	41.7	32.64