TPE:1762 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	286.49	216.44	222.28	269.57	300.61	195.25
Cash & Short-Term Investments	286.49	216.44	222.28	269.57	300.61	195.25
Cash Growth	4.13%	-2.63%	-17.54%	-10.33%	53.96%	31.37%
Accounts Receivable	201.56	92.81	194.67	248.37	301.49	379.88
Other Receivables	23.26	25.01	13	9	10.86	16.13
Receivables	224.82	117.82	207.67	257.37	312.34	396.01
Inventory	680.43	717.94	969	1,211	819.95	753.85
Prepaid Expenses	19.38	6.69	42.28	49.82	16.08	11.97
Total Current Assets	1,211	1,059	1,441	1,788	1,449	1,357
Property, Plant & Equipment	2,022	2,061	2,199	2,292	1,964	1,868
Long-Term Investments	1,077	1,053	1,002	994.48	998.25	1,060
Other Intangible Assets	1.02	1.54	3.77	5.56	7.53	1.8
Long-Term Deferred Tax Assets	44.23	52.28	35.55	20.44	20.14	24.48
Other Long-Term Assets	101.52	90.65	80.91	71.27	125.42	69.35
Total Assets	4,456	4,317	4,763	5,172	4,564	4,381
Accounts Payable	67.68	30.25	41.44	104.36	144.33	78.77
Accrued Expenses	39.69	47.42	67.25	122.22	193.56	143.72
Short-Term Debt	199.78	200	150	500	100	150
Current Portion of Leases	1.81	1.78	2.91	3.36	2.54	1.32
Current Income Taxes Payable	2.03	0.12	1.82	10.59	49.98	31.05
Current Unearned Revenue	18.37	52.92	124.31	15.91	53.95	73.99
Other Current Liabilities	72.29	24.21	37.56	74.97	69.83	156.34
Total Current Liabilities	401.64	356.71	425.29	831.41	614.18	635.17
Long-Term Debt	600	600	700	700	500	600
Long-Term Leases	2.35	2.79	3.98	4.47	0.72	1.02
Long-Term Unearned Revenue	3.56	3.5	12.74	27	-	-
Long-Term Deferred Tax Liabilities	268.42	267.02	263.79	258.54	256.22	250.3
Total Liabilities	1,276	1,230	1,406	1,821	1,371	1,486
Common Stock	769.18	769.18	775.6	775.6	775.6	775.6
Additional Paid-In Capital	331.76	331.76	334.53	334.53	334.32	334.32
Retained Earnings	2,132	2,042	2,312	2,296	2,129	1,744
Comprehensive Income & Other	-53.25	-55.83	-65.17	-55.48	-46.05	39.76
Total Common Equity	3,180	3,087	3,357	3,350	3,193	2,894
Minority Interest	-	-	-	-	0.19	0.19
Shareholders' Equity	3,180	3,087	3,357	3,350	3,193	2,894
Total Liabilities & Equity	4,456	4,317	4,763	5,172	4,564	4,381
Total Debt	803.94	804.57	856.89	1,208	603.26	752.34
Net Cash (Debt)	-517.45	-588.14	-634.61	-938.26	-302.65	-557.09
Net Cash Per Share	-9.34	-10.58	-11.27	-12.01	-3.86	-7.11
Filing Date Shares Outstanding	76.92	76.92	77.56	77.56	77.56	77.56
Total Common Shares Outstanding	76.92	76.92	77.56	77.56	77.56	77.56
Working Capital	809.48	702.18	1,016	956.37	834.81	721.91
Book Value Per Share	41.34	40.14	43.28	43.20	41.17	37.31
Tangible Book Value	3,179	3,086	3,353	3,345	3,185	2,892
Tangible Book Value Per Share	41.33	40.12	43.23	43.12	41.07	37.29
Land	1,092	1,092	1,092	1,092	741.4	741.4
Buildings	959.43	954.17	948.27	936.09	900.62	826.11
Machinery	2,517	2,512	2,456	2,389	2,296	2,032
Construction In Progress	10.76	14.8	59.46	48.39	27.85	126.44