TPE:1776 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	382.16	465.54	469.98	387.33	515.3	527.64
Short-Term Investments	131.19	90.14	118.64	138.36	89.89	63.27
Trading Asset Securities	29.32	36.96	-	-	-	-
Cash & Short-Term Investments	542.67	592.65	588.62	525.69	605.19	590.91
Cash Growth	4.71%	0.68%	11.97%	-13.14%	2.42%	87.71%
Accounts Receivable	245.78	232.93	333.52	357.73	294.3	352.29
Other Receivables	0.38	1.85	6.46	11.91	15.4	5.19
Receivables	246.16	234.78	339.99	369.64	309.7	357.48
Inventory	243.22	203.29	275.83	271.45	346.69	313.6
Prepaid Expenses	-	4.7	4.4	5.65	10.8	8.75
Other Current Assets	10.27	0.71	30.82	30.37	70.88	100.78
Total Current Assets	1,042	1,036	1,240	1,203	1,343	1,372
Property, Plant & Equipment	317.24	328.63	365.59	377.13	379.08	389.56
Long-Term Investments	50.59	47.87	32.37	27.15	12.58	5.14
Goodwill	1.78	1.71	1.7	1.64	1.67	1.65
Other Intangible Assets	5.52	6.36	1.17	0.86	0.32	0.18
Long-Term Deferred Tax Assets	28.1	32.4	25.96	26.08	23.75	32.29
Other Long-Term Assets	14.2	13.17	15.99	43.54	33.14	32.2
Total Assets	1,460	1,466	1,682	1,679	1,794	1,833

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	140.26	112.1	163.88	134.64	133.35	155.29
Accrued Expenses	-	40.72	46.87	44.46	40.91	61.24
Short-Term Debt	26.21	108.42	80	133.56	260.44	153.7
Current Portion of Leases	19.15	17.09	9.66	7.53	4.47	9.82
Current Income Taxes Payable	10.57	24.49	4.83	0.78	2.15	26.72
Current Unearned Revenue	0.25	1.22	5.57	9.7	10.08	3.02
Other Current Liabilities	95.32	18.68	29.53	59.36	29.41	35.24
Total Current Liabilities	291.76	322.7	340.35	390.02	480.81	445.04
Long-Term Debt	180	180	275	250	165	165
Long-Term Leases	10.07	11.95	18.9	25.48	9.51	13.97
Pension & Post-Retirement Benefits	-	-	-	-	-	6.01
Long-Term Deferred Tax Liabilities	28.92	25.97	25.66	24.48	24.48	33.68
Total Liabilities	510.75	540.62	659.9	689.98	679.8	663.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	601.07	601.07	601.07	601.07	703.03	703.35
Additional Paid-In Capital	13.1	13.1	13.1	13.1	13.08	12.76
Retained Earnings	325.17	321.57	351.28	334.06	349.62	431.67
Comprehensive Income & Other	-53.58	-70.06	-46.6	-68.17	-58.38	-97.48
Total Common Equity	885.77	865.68	918.85	880.07	1,007	1,050
Minority Interest	63.21	59.96	103.69	109.15	106.64	118.52
Shareholders' Equity	948.98	925.64	1,023	989.22	1,114	1,169
Total Liabilities & Equity	1,460	1,466	1,682	1,679	1,794	1,833

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	235.43	317.45	383.56	416.57	439.42	342.49
Net Cash (Debt)	307.24	275.19	205.06	109.12	165.77	248.42
Net Cash Growth	63.20%	34.20%	87.92%	-34.17%	-33.27%	-
Net Cash Per Share	5.07	4.57	3.40	1.64	2.75	4.11
Filing Date Shares Outstanding	59.16	60.11	60.11	60.11	60.11	60.14
Total Common Shares Outstanding	59.16	60.11	60.11	60.11	60.11	60.14
Working Capital	750.55	713.43	899.31	812.77	862.45	926.47
Book Value Per Share	14.97	14.40	15.29	14.64	16.76	17.47
Tangible Book Value	878.47	857.61	915.98	877.57	1,005	1,048
Tangible Book Value Per Share	14.85	14.27	15.24	14.60	16.73	17.43
Land	-	109.15	109.15	109.15	109.15	109.15
Buildings	-	306.25	302.99	289.22	289.67	284.49
Machinery	-	648.38	648	631.82	611.75	577.21
Construction In Progress	-	0.92	6.45	4.08	8.57	1.93