TPE:1730 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	1,008	1,101	867.92	764.47	691.76
Short-Term Investments	113.06	63.35	76.22	34.05	30.82
Trading Asset Securities	-	20.23	-	-	-
Cash & Short-Term Investments	1,121	1,185	944.14	798.51	722.58
Cash Growth	-5.39%	25.48%	18.24%	10.51%	-12.01%
Accounts Receivable	365.83	415.44	525.89	540.61	616.7
Other Receivables	2.68	2.32	0.95	1.97	9.34
Receivables	368.51	417.75	526.83	542.58	626.04
Inventory	277.63	313.76	366.94	495.49	534.02
Prepaid Expenses	8.03	12.9	7.24	13.88	10.68
Other Current Assets	42.39	4.53	6.31	4.13	7.24
Total Current Assets	1,817	1,934	1,851	1,855	1,901
Property, Plant & Equipment	508.41	502.68	515.84	541.4	550.87
Long-Term Investments	238.7	124.35	108.47	101.96	91.51
Goodwill	45.75	45.75	47.41	47.59	47.32
Other Intangible Assets	7.47	7.86	22.48	38.67	56.2
Other Long-Term Assets	157.64	8.06	10.43	9.5	11.52
Total Assets	2,775	2,622	2,556	2,594	2,658
Accounts Payable	155.84	185.89	220.25	188.7	218.35
Accrued Expenses	288.27	284.6	259.13	297.58	352.01
Current Portion of Long-Term Debt	-	-	8.67	18.62	19.53
Current Portion of Leases	31.81	1.14	4.63	5.4	2.69
Current Income Taxes Payable	49.62	34.6	35.28	26.4	26.57
Current Unearned Revenue	2.35	1.46	2.09	1.62	2.88
Other Current Liabilities	13.61	17.45	18.06	15.03	24.44
Total Current Liabilities	541.49	525.13	548.1	553.36	646.46
Long-Term Debt	-	-	21.33	88.55	156.89
Long-Term Leases	28.59	0.31	1.24	5.63	3.51
Long-Term Unearned Revenue	-	1.5	1.5	-	-
Pension & Post-Retirement Benefits	12.57	13.27	16.43	17.18	32.94
Long-Term Deferred Tax Liabilities	0.2	0.19	0.18	0.18	0.17
Other Long-Term Liabilities	2.12	2.2	2.26	13.11	11.96
Total Liabilities	584.97	542.61	591.03	678	851.93
Common Stock	632.34	632.34	632.34	632.34	632.34
Additional Paid-In Capital	234.66	234.66	234.66	234.66	234.66
Retained Earnings	1,187	1,082	1,023	982.37	911.09
Comprehensive Income & Other	-	-	-51.2	-43.09	-68.06
Total Common Equity	2,054	1,949	1,839	1,806	1,710
Minority Interest	136.68	131.19	125.81	109.43	96.02
Shareholders' Equity	2,190	2,080	1,965	1,916	1,806
Total Liabilities & Equity	2,775	2,622	2,556	2,594	2,658
Total Debt	60.39	1.44	35.87	118.2	182.61
Net Cash (Debt)	1,060	1,183	908.28	680.32	539.96
Net Cash Growth	-10.38%	30.28%	33.51%	25.99%	-33.22%
Net Cash Per Share	16.77	18.71	14.36	10.76	8.54
Filing Date Shares Outstanding	63.23	63.23	63.23	63.23	63.23
Total Common Shares Outstanding	63.23	63.23	63.23	63.23	63.23
Working Capital	1,276	1,409	1,303	1,301	1,254
Book Value Per Share	32.48	30.82	29.09	28.56	27.04
Tangible Book Value	2,001	1,895	1,769	1,720	1,607
Tangible Book Value Per Share	31.64	29.97	27.98	27.20	25.41
Land	301.63	329.34	326.92	327.95	326.66
Buildings	256.08	267.05	258.45	263.37	259.03
Machinery	197.86	194.7	180.73	175.07	171.07

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