TPE:1735 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	393.68	341.67	372.78	215.15	228.05
Cash & Short-Term Investments	393.68	341.67	372.78	215.15	228.05
Cash Growth	15.22%	-8.34%	73.27%	-5.66%	-25.57%
Accounts Receivable	541.95	626.99	592.58	728.77	957.55
Other Receivables	24.61	7.75	13.34	4.64	14.3
Receivables	566.57	634.73	605.92	733.41	971.85
Inventory	496.01	566.32	578.16	680.91	752.57
Prepaid Expenses	43.91	53.89	50.41	49.39	50.67
Other Current Assets	17.55	18.5	17.08	17.48	71.62
Total Current Assets	1,518	1,615	1,624	1,696	2,075
Property, Plant & Equipment	1,351	1,578	1,530	1,579	1,513
Goodwill	44.19	43.72	41.52	43.71	40.72
Other Intangible Assets	8.15	9.37	10.5	11.35	7.99
Long-Term Deferred Tax Assets	19.15	24.56	29.48	24.5	31.83
Other Long-Term Assets	14.86	9.3	61.66	33.84	48.83
Total Assets	2,955	3,280	3,298	3,389	3,717
Accounts Payable	208.67	267.87	264.71	230.62	351.72
Accrued Expenses	77.45	94.1	74.91	74.08	71.64
Short-Term Debt	678.17	899.99	929	1,019	1,269
Current Portion of Long-Term Debt	212.5	92.62	91.5	54	56.5
Current Portion of Leases	4	3.96	3.91	3.87	-
Current Income Taxes Payable	11.82	9.39	22.17	9.7	6.37
Other Current Liabilities	48.24	60.68	55.45	46.82	53.27
Total Current Liabilities	1,241	1,429	1,442	1,439	1,808
Long-Term Debt	76.67	192.5	285.12	376.62	430.62
Long-Term Leases	21.77	25.77	29.73	33.64	-
Long-Term Deferred Tax Liabilities	63.19	59.55	43.1	44.15	45.07
Other Long-Term Liabilities	0.51	0.45	0.43	0.44	0.43
Total Liabilities	1,403	1,707	1,800	1,893	2,285
Common Stock	993.88	993.88	993.88	993.88	993.88
Additional Paid-In Capital	98.02	98.02	98.02	98.02	98.02
Retained Earnings	464.53	466.41	419.69	399.84	364.63
Comprehensive Income & Other	-4.03	14.79	-13.94	3.76	-24.31
Shareholders' Equity	1,552	1,573	1,498	1,495	1,432
Total Liabilities & Equity	2,955	3,280	3,298	3,389	3,717
Total Debt	993.11	1,215	1,339	1,488	1,756
Net Cash (Debt)	-599.43	-873.16	-966.47	-1,272	-1,528
Net Cash Per Share	-6.01	-8.75	-9.69	-12.78	-15.37
Filing Date Shares Outstanding	99.39	99.39	99.39	99.39	99.39
Total Common Shares Outstanding	99.39	99.39	99.39	99.39	99.39
Working Capital	276.87	186.52	182.72	257.84	266.28
Book Value Per Share	15.62	15.83	15.07	15.05	14.41
Tangible Book Value	1,500	1,520	1,446	1,440	1,384
Tangible Book Value Per Share	15.09	15.29	14.55	14.49	13.92
Land	725.63	734.55	732.86	732.65	730.99
Buildings	785.75	863.08	839.59	826.02	803.44
Machinery	1,789	1,785	1,649	1,630	1,562

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