TPE:1776 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	465.54	469.98	387.33	515.3	527.64
Short-Term Investments	90.14	118.64	138.36	89.89	63.27
Trading Asset Securities	36.96	-	-	-	-
Cash & Short-Term Investments	592.65	588.62	525.69	605.19	590.91
Cash Growth	0.68%	11.97%	-13.14%	2.42%	87.71%
Accounts Receivable	232.93	333.52	357.73	294.3	352.29
Other Receivables	0.37	6.46	11.91	15.4	5.19
Receivables	233.31	339.99	369.64	309.7	357.48
Inventory	203.29	275.83	271.45	346.69	313.6
Prepaid Expenses	-	4.4	5.65	10.8	8.75
Other Current Assets	6.88	30.82	30.37	70.88	100.78
Total Current Assets	1,036	1,240	1,203	1,343	1,372
Property, Plant & Equipment	328.63	365.59	377.13	379.08	389.56
Long-Term Investments	47.87	32.37	27.15	12.58	5.14
Goodwill	-	1.7	1.64	1.67	1.65
Other Intangible Assets	8.07	1.17	0.86	0.32	0.18
Long-Term Deferred Tax Assets	32.4	25.96	26.08	23.75	32.29
Other Long-Term Assets	13.17	15.99	43.54	33.14	32.2
Total Assets	1,466	1,682	1,679	1,794	1,833
Accounts Payable	112.1	163.88	134.64	133.35	155.29
Accrued Expenses	-	49.95	44.46	40.91	61.24
Short-Term Debt	108.42	80	133.56	260.44	153.7
Current Portion of Leases	17.09	6.59	7.53	4.47	9.82
Current Income Taxes Payable	24.49	4.83	0.78	2.15	26.72
Current Unearned Revenue	1.22	5.57	9.7	10.08	3.02
Other Current Liabilities	59.39	29.53	59.36	29.41	35.24
Total Current Liabilities	322.7	340.35	390.02	480.81	445.04
Long-Term Debt	180	275	250	165	165
Long-Term Leases	11.95	18.9	25.48	9.51	13.97
Pension & Post-Retirement Benefits	-	-	-	-	6.01
Long-Term Deferred Tax Liabilities	25.97	25.66	24.48	24.48	33.68
Total Liabilities	540.62	659.9	689.98	679.8	663.69
Common Stock	601.07	601.07	601.07	703.03	703.35
Additional Paid-In Capital	13.1	13.1	13.1	13.08	12.76
Retained Earnings	321.57	351.28	334.06	349.62	431.67
Comprehensive Income & Other	-70.06	-46.6	-68.17	-58.38	-97.48
Total Common Equity	865.68	918.85	880.07	1,007	1,050
Minority Interest	59.96	103.69	109.15	106.64	118.52
Shareholders' Equity	925.64	1,023	989.22	1,114	1,169
Total Liabilities & Equity	1,466	1,682	1,679	1,794	1,833
Total Debt	317.45	380.48	416.57	439.42	342.49
Net Cash (Debt)	275.19	208.14	109.12	165.77	248.42
Net Cash Growth	32.22%	90.74%	-34.17%	-33.27%	-
Net Cash Per Share	4.49	3.45	1.64	2.75	4.11
Filing Date Shares Outstanding	55.88	60.11	60.11	60.11	60.14
Total Common Shares Outstanding	55.88	60.11	60.11	60.11	60.14
Working Capital	713.43	899.31	812.77	862.45	926.47
Book Value Per Share	15.49	15.29	14.64	16.76	17.47
Tangible Book Value	857.61	915.98	877.57	1,005	1,048
Tangible Book Value Per Share	15.35	15.24	14.60	16.73	17.43
Land	-	109.15	109.15	109.15	109.15
Buildings	-	302.99	289.22	289.67	284.49
Machinery	-	648	631.82	611.75	577.21
Construction In Progress	-	6.45	4.08	8.57	1.93

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