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	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	857.56	1,008	1,101	867.92	764.47	691.76
Short-Term Investments	150.37	113.06	63.35	76.22	34.05	30.82
Trading Asset Securities	-	-	20.23	-	-	-
Cash & Short-Term Investments	1,008	1,121	1,185	944.14	798.51	722.58
Cash Growth	-21.95%	-5.39%	25.48%	18.24%	10.51%	-12.01%
Accounts Receivable	413.9	365.83	415.44	525.89	540.61	616.7
Other Receivables	7.74	2.68	2.32	0.95	1.97	9.34
Receivables	421.63	368.51	417.75	526.83	542.58	626.04
Inventory	236.05	277.63	313.76	366.94	495.49	534.02
Prepaid Expenses	7.41	8.03	12.9	7.24	13.88	10.68
Other Current Assets	2.58	42.39	4.53	6.31	4.13	7.24
Total Current Assets	1,676	1,817	1,934	1,851	1,855	1,901
Property, Plant & Equipment	501.09	508.41	502.68	515.84	541.4	550.87
Long-Term Investments	234.89	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	6.76	7.47	7.86	22.48	38.67	56.2
Other Long-Term Assets	378.38	157.64	8.06	10.43	9.5	11.52
Total Assets	2,842	2,775	2,622	2,556	2,594	2,658
Accounts Payable	121.59	155.84	185.89	220.25	188.7	218.35
Accrued Expenses	260.06	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	32.02	31.81	1.14	4.63	5.4	2.69
Current Income Taxes Payable	76.99	49.62	34.6	35.28	26.4	26.57
Current Unearned Revenue	5.67	2.35	1.46	2.09	1.62	2.88
Other Current Liabilities	11.57	13.61	17.45	18.06	15.03	24.44
Total Current Liabilities	507.9	541.49	525.13	548.1	553.36	646.46
Long-Term Debt	-	-	-	21.33	88.55	156.89
Long-Term Leases	20.66	28.59	0.31	1.24	5.63	3.51
Long-Term Unearned Revenue	-	-	1.5	1.5	-	-
Pension & Post-Retirement Benefits	12.61	12.57	13.27	16.43	17.18	32.94
Long-Term Deferred Tax Liabilities	0.21	0.2	0.19	0.18	0.18	0.17
Other Long-Term Liabilities	2.18	2.12	2.2	2.26	13.11	11.96
Total Liabilities	543.55	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	1,288	1,187	1,082	1,023	982.37	911.09
Comprehensive Income & Other	-2.56	-	-	-51.2	-43.09	-68.06
Total Common Equity	2,153	2,054	1,949	1,839	1,806	1,710
Minority Interest	146.12	136.68	131.19	125.81	109.43	96.02
Shareholders' Equity	2,299	2,190	2,080	1,965	1,916	1,806
Total Liabilities & Equity	2,842	2,775	2,622	2,556	2,594	2,658
Total Debt	52.68	60.39	1.44	35.87	118.2	182.61
Net Cash (Debt)	955.25	1,060	1,183	908.28	680.32	539.96
Net Cash Growth	-25.66%	-10.38%	30.28%	33.51%	25.99%	-33.22%
Net Cash Per Share	15.11	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	1,168	1,276	1,409	1,303	1,301	1,254
Book Value Per Share	34.05	32.48	30.82	29.09	28.56	27.04
Tangible Book Value	2,100	2,001	1,895	1,769	1,720	1,607
Tangible Book Value Per Share	33.21	31.64	29.97	27.98	27.20	25.41
Land	301.63	301.63	329.34	326.92	327.95	326.66
Buildings	262.78	256.08	267.05	258.45	263.37	259.03
Machinery	199.71	197.86	194.7	180.73	175.07	171.07
Construction In Progress	0.9	-	-	-	-	-