TPE:1762 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	216.44	222.28	269.57	300.61	195.25
Cash & Short-Term Investments	216.44	222.28	269.57	300.61	195.25
Cash Growth	-2.63%	-17.54%	-10.33%	53.96%	31.37%
Accounts Receivable	92.81	194.67	248.37	301.49	379.88
Other Receivables	25.01	13	9	10.86	16.13
Receivables	117.82	207.67	257.37	312.34	396.01
Inventory	717.94	969	1,211	819.95	753.85
Prepaid Expenses	6.69	42.28	49.82	16.08	11.97
Total Current Assets	1,059	1,441	1,788	1,449	1,357
Property, Plant & Equipment	2,061	2,199	2,292	1,964	1,868
Long-Term Investments	1,053	1,002	994.48	998.25	1,060
Other Intangible Assets	1.54	3.77	5.56	7.53	1.8
Long-Term Deferred Tax Assets	52.28	35.55	20.44	20.14	24.48
Other Long-Term Assets	90.65	80.91	71.27	125.42	69.35
Total Assets	4,317	4,763	5,172	4,564	4,381
Accounts Payable	30.25	41.44	104.36	144.33	78.77
Accrued Expenses	41.41	57.75	122.22	193.56	143.72
Short-Term Debt	200	150	500	100	150
Current Portion of Leases	1.78	2.91	3.36	2.54	1.32
Current Income Taxes Payable	0.12	1.82	10.59	49.98	31.05
Current Unearned Revenue	52.92	124.31	15.91	53.95	73.99
Other Current Liabilities	30.23	47.06	74.97	69.83	156.34
Total Current Liabilities	356.71	425.29	831.41	614.18	635.17
Long-Term Debt	600	700	700	500	600
Long-Term Leases	2.79	3.98	4.47	0.72	1.02
Long-Term Unearned Revenue	3.5	12.74	27	-	-
Long-Term Deferred Tax Liabilities	267.02	263.79	258.54	256.22	250.3
Total Liabilities	1,230	1,406	1,821	1,371	1,486
Common Stock	769.18	775.6	775.6	775.6	775.6
Additional Paid-In Capital	331.76	334.53	334.53	334.32	334.32
Retained Earnings	2,042	2,312	2,296	2,129	1,744
Comprehensive Income & Other	-55.83	-65.17	-55.48	-46.05	39.76
Total Common Equity	3,087	3,357	3,350	3,193	2,894
Minority Interest	-	-	-	0.19	0.19
Shareholders' Equity	3,087	3,357	3,350	3,193	2,894
Total Liabilities & Equity	4,317	4,763	5,172	4,564	4,381
Total Debt	804.57	856.89	1,208	603.26	752.34
Net Cash (Debt)	-588.14	-634.61	-938.26	-302.65	-557.09
Net Cash Per Share	-10.58	-11.27	-12.01	-3.86	-7.11
Filing Date Shares Outstanding	76.92	77.56	77.56	77.56	77.56
Total Common Shares Outstanding	76.92	77.56	77.56	77.56	77.56
Working Capital	702.18	1,016	956.37	834.81	721.91
Book Value Per Share	40.14	43.28	43.20	41.17	37.31
Tangible Book Value	3,086	3,353	3,345	3,185	2,892
Tangible Book Value Per Share	40.12	43.23	43.12	41.07	37.29
Land	1,092	1,092	1,092	741.4	741.4
Buildings	954.17	948.27	936.09	900.62	826.11
Machinery	2,512	2,456	2,389	2,296	2,032
Construction In Progress	14.8	59.46	48.39	27.85	126.44

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