TPE:1730 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	Jun '26 Jun 30, 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	942.33	1,008	1,101	867.92	764.47	691.76
Short-Term Investments	150.06	113.06	63.35	76.22	34.05	30.82
Trading Asset Securities	-	-	20.23	-	-	-
Cash & Short-Term Investments	1,092	1,121	1,185	944.14	798.51	722.58
Cash Growth	-14.02%	-5.39%	25.48%	18.24%	10.51%	-12.01%
Accounts Receivable	418.96	365.83	415.44	525.89	540.61	616.7
Other Receivables	4.75	2.68	2.32	0.95	1.97	9.34
Receivables	423.71	368.51	417.75	526.83	542.58	626.04
Inventory	264.17	277.63	313.76	366.94	495.49	534.02
Prepaid Expenses	9.92	8.03	12.9	7.24	13.88	10.68
Other Current Assets	3	42.39	4.53	6.31	4.13	7.24
Total Current Assets	1,793	1,817	1,934	1,851	1,855	1,901
Property, Plant & Equipment	1,203	508.41	502.68	515.84	541.4	550.87
Long-Term Investments	236.34	238.7	124.35	108.47	101.96	91.51
Goodwill	45.75	45.75	45.75	47.41	47.59	47.32
Other Intangible Assets	6.03	7.47	7.86	22.48	38.67	56.2
Other Long-Term Assets	14.8	157.64	8.06	10.43	9.5	11.52
Total Assets	3,299	2,775	2,622	2,556	2,594	2,658
Accounts Payable	153.07	155.84	185.89	220.25	188.7	218.35
Accrued Expenses	274.03	288.27	284.6	259.13	297.58	352.01
Short-Term Debt	23.45	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	8.67	18.62	19.53
Current Portion of Leases	32.2	31.81	1.14	4.63	5.4	2.69
Current Income Taxes Payable	49.69	49.62	34.6	35.28	26.4	26.57
Current Unearned Revenue	3.4	2.35	1.46	2.09	1.62	2.88
Other Current Liabilities	219.71	13.61	17.45	18.06	15.03	24.44
Total Current Liabilities	755.55	541.49	525.13	548.1	553.36	646.46
Long-Term Debt	348.44	-	-	21.33	88.55	156.89
Long-Term Leases	12.54	28.59	0.31	1.24	5.63	3.51
Long-Term Unearned Revenue	-	-	1.5	1.5	-	-
Pension & Post-Retirement Benefits	12.64	12.57	13.27	16.43	17.18	32.94
Long-Term Deferred Tax Liabilities	0.2	0.2	0.19	0.18	0.18	0.17
Other Long-Term Liabilities	2.21	2.12	2.2	2.26	13.11	11.96
Total Liabilities	1,132	584.97	542.61	591.03	678	851.93
Common Stock	632.34	632.34	632.34	632.34	632.34	632.34
Additional Paid-In Capital	234.66	234.66	234.66	234.66	234.66	234.66
Retained Earnings	1,163	1,187	1,082	1,023	982.37	911.09
Comprehensive Income & Other	-1.83	-	-	-51.2	-43.09	-68.06
Total Common Equity	2,028	2,054	1,949	1,839	1,806	1,710
Minority Interest	139.35	136.68	131.19	125.81	109.43	96.02
Shareholders' Equity	2,168	2,190	2,080	1,965	1,916	1,806
Total Liabilities & Equity	3,299	2,775	2,622	2,556	2,594	2,658
Total Debt	416.64	60.39	1.44	35.87	118.2	182.61
Net Cash (Debt)	675.75	1,060	1,183	908.28	680.32	539.96
Net Cash Growth	-46.37%	-10.38%	30.28%	33.51%	25.99%	-33.22%
Net Cash Per Share	10.69	16.77	18.71	14.36	10.76	8.54
Filing Date Shares Outstanding	63.23	63.23	63.23	63.23	63.23	63.23
Total Common Shares Outstanding	63.23	63.23	63.23	63.23	63.23	63.23
Working Capital	1,038	1,276	1,409	1,303	1,301	1,254
Book Value Per Share	32.08	32.48	30.82	29.09	28.56	27.04
Tangible Book Value	1,977	2,001	1,895	1,769	1,720	1,607
Tangible Book Value Per Share	31.26	31.64	29.97	27.98	27.20	25.41
Land	1,006	301.63	329.34	326.92	327.95	326.66
Buildings	265.73	256.08	267.05	258.45	263.37	259.03
Machinery	201.48	197.86	194.7	180.73	175.07	171.07
Construction In Progress	10.22	-	-	-	-	-