TPE:1727 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	126.37	145.53	209.12	261.67	202.39
Trading Asset Securities	-	0.02	-	-	-
Cash & Short-Term Investments	126.37	145.54	209.12	261.67	202.39
Cash Growth	-13.17%	-30.40%	-20.08%	29.29%	270.90%
Accounts Receivable	584.36	505.06	503.6	582.02	675.72
Other Receivables	12.01	9.65	4.71	4.25	1.59
Receivables	596.37	514.71	508.3	586.27	677.31
Inventory	249	265.78	287.46	300.46	327.44
Prepaid Expenses	19.88	20.91	10.96	7.49	11.5
Other Current Assets	48.67	46.7	34.02	23.33	11.56
Total Current Assets	1,040	993.64	1,050	1,179	1,230
Property, Plant & Equipment	2,371	1,872	1,579	1,475	1,273
Other Intangible Assets	9.52	0.6	-	-	-
Long-Term Deferred Tax Assets	16.16	15.81	15.76	14.28	11.93
Other Long-Term Assets	76.5	153.17	202.31	186.3	77.16
Total Assets	3,513	3,035	2,847	2,855	2,593
Accounts Payable	149.14	179.75	157.62	200.29	206.34
Accrued Expenses	-	104.19	82.18	96.56	105.55
Short-Term Debt	499.66	259.07	188.65	233.38	107.93
Current Portion of Long-Term Debt	-	76.79	274.35	-	195.48
Current Portion of Leases	6.09	4.46	4.26	4.25	3.01
Current Income Taxes Payable	3.17	15.09	3.29	71.98	31.8
Other Current Liabilities	312.96	127.68	104.04	89.08	172.18
Total Current Liabilities	971.02	767.01	814.39	695.54	822.29
Long-Term Debt	433.75	185	180	563.9	275.95
Long-Term Leases	7.45	4.07	3.43	5.55	5.99
Pension & Post-Retirement Benefits	-	-	-	-	6.43
Long-Term Deferred Tax Liabilities	6.43	7.16	7.93	10.44	3.29
Other Long-Term Liabilities	0.28	0.27	0.32	0.32	0.32
Total Liabilities	1,419	963.51	1,006	1,276	1,114
Common Stock	1,280	1,244	1,185	1,083	1,083
Additional Paid-In Capital	420.28	369.11	236.27	36.55	9.32
Retained Earnings	393.55	449.11	420.1	463.08	397.89
Comprehensive Income & Other	-	9.33	-	-14.96	-15.66
Total Common Equity	2,094	2,072	1,841	1,567	1,474
Minority Interest	-	-	-	11.85	4.36
Shareholders' Equity	2,094	2,072	1,841	1,579	1,478
Total Liabilities & Equity	3,513	3,035	2,847	2,855	2,593
Total Debt	946.95	529.38	650.69	807.07	588.36
Net Cash (Debt)	-820.58	-383.84	-441.56	-545.4	-385.97
Net Cash Per Share	-6.42	-3.12	-3.90	-4.82	-3.56
Filing Date Shares Outstanding	134.68	125.37	118.46	108.25	108.25
Total Common Shares Outstanding	134.68	125.37	118.46	108.25	108.25
Working Capital	69.27	226.63	235.48	483.69	407.91
Book Value Per Share	15.55	16.53	15.54	14.48	13.62
Tangible Book Value	2,085	2,071	1,841	1,567	1,474
Tangible Book Value Per Share	15.48	16.52	15.54	14.48	13.62
Land	-	294.31	294.31	294.31	294.31
Buildings	-	475.15	458.62	445.56	449.1
Machinery	-	3,078	2,591	2,335	2,008
Construction In Progress	-	-	-	-	21.31

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