TPE:1776 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	434.1	465.54	469.98	387.33	515.3	527.64
Short-Term Investments	115.18	90.14	118.64	138.36	89.89	63.27
Trading Asset Securities	38.15	36.96	-	-	-	-
Cash & Short-Term Investments	587.43	592.65	588.62	525.69	605.19	590.91
Cash Growth	-2.08%	0.68%	11.97%	-13.14%	2.42%	87.71%
Accounts Receivable	234.2	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	234.58	234.78	339.99	369.64	309.7	357.48
Inventory	227.56	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	10.44	0.71	30.82	30.37	70.88	100.78
Total Current Assets	1,060	1,036	1,240	1,203	1,343	1,372
Property, Plant & Equipment	322.49	328.63	365.59	377.13	379.08	389.56
Long-Term Investments	43.17	47.87	32.37	27.15	12.58	5.14
Goodwill	1.76	1.71	1.7	1.64	1.67	1.65
Other Intangible Assets	5.94	6.36	1.17	0.86	0.32	0.18
Long-Term Deferred Tax Assets	29.01	32.4	25.96	26.08	23.75	32.29
Other Long-Term Assets	12.8	13.17	15.99	43.54	33.14	32.2
Total Assets	1,475	1,466	1,682	1,679	1,794	1,833
Accounts Payable	157.47	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	28.82	108.42	80	133.56	260.44	153.7
Current Portion of Leases	18.12	17.09	9.66	7.53	4.47	9.82
Current Income Taxes Payable	27.57	24.49	4.83	0.78	2.15	26.72
Current Unearned Revenue	1.27	1.22	5.57	9.7	10.08	3.02
Other Current Liabilities	99.7	18.68	29.53	59.36	29.41	35.24
Total Current Liabilities	332.95	322.7	340.35	390.02	480.81	445.04
Long-Term Debt	180	180	275	250	165	165
Long-Term Leases	11.01	11.95	18.9	25.48	9.51	13.97
Pension & Post-Retirement Benefits	-	-	-	-	-	6.01
Long-Term Deferred Tax Liabilities	27.14	25.97	25.66	24.48	24.48	33.68
Total Liabilities	551.1	540.62	659.9	689.98	679.8	663.69
Common Stock	601.07	601.07	601.07	601.07	703.03	703.35
Additional Paid-In Capital	-	13.1	13.1	13.1	13.08	12.76
Retained Earnings	306.83	321.57	351.28	334.06	349.62	431.67
Comprehensive Income & Other	-45.67	-70.06	-46.6	-68.17	-58.38	-97.48
Total Common Equity	862.23	865.68	918.85	880.07	1,007	1,050
Minority Interest	61.83	59.96	103.69	109.15	106.64	118.52
Shareholders' Equity	924.06	925.64	1,023	989.22	1,114	1,169
Total Liabilities & Equity	1,475	1,466	1,682	1,679	1,794	1,833
Total Debt	237.96	317.45	383.56	416.57	439.42	342.49
Net Cash (Debt)	349.48	275.19	205.06	109.12	165.77	248.42
Net Cash Growth	44.83%	34.20%	87.92%	-34.17%	-33.27%	-
Net Cash Per Share	5.82	4.57	3.40	1.64	2.75	4.11
Filing Date Shares Outstanding	60.95	60.11	60.11	60.11	60.11	60.14
Total Common Shares Outstanding	60.95	60.11	60.11	60.11	60.11	60.14
Working Capital	727.05	713.43	899.31	812.77	862.45	926.47
Book Value Per Share	14.15	14.40	15.29	14.64	16.76	17.47
Tangible Book Value	854.53	857.61	915.98	877.57	1,005	1,048
Tangible Book Value Per Share	14.02	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