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	150.26	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	-21.96%	-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	8.07	2.68	2.32	0.95	1.97	9.34
Receivables	421.96	368.51	417.75	526.83	542.58	626.04
Inventory	226.37	277.63	313.76	366.94	495.49	534.02
Prepaid Expenses	17.09	8.03	12.9	7.24	13.88	10.68
Other Current Assets	2.37	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	47.41	47.59	47.32
Other Intangible Assets	52.51	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	125.71	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	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	-	2.35	1.46	2.09	1.62	2.88
Other Current Liabilities	273.18	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	-	12.57	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	14.79	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)	955.13	1,060	1,183	908.28	680.32	539.96
Net Cash Growth	-25.67%	-10.38%	30.28%	33.51%	25.99%	-33.22%
Net Cash Per Share	14.63	16.77	18.71	14.36	10.76	8.54
Filing Date Shares Outstanding	93.64	63.23	63.23	63.23	63.23	63.23
Total Common Shares Outstanding	93.64	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	22.99	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	22.43	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.