TPE:1805 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	388.03	682.96	175.67	94.71	58.29
Short-Term Investments	44.78	1.63	12.8	2.29	2.04
Cash & Short-Term Investments	432.81	684.58	188.47	96.99	60.33
Cash Growth	-36.78%	263.23%	94.32%	60.76%	68.68%
Accounts Receivable	27.26	138.17	0.49	6.69	63.92
Other Receivables	13.18	3.59	20.77	21.45	25.47
Receivables	40.44	141.76	21.26	28.14	89.39
Inventory	838.02	714.91	607.35	599.53	836.52
Prepaid Expenses	386.31	207.28	31.35	67.14	61.72
Other Current Assets	71.41	87.85	385.17	320.45	262.08
Total Current Assets	1,769	1,836	1,234	1,112	1,310
Property, Plant & Equipment	3.87	9.03	31.98	42.04	46.14
Long-Term Investments	23.33	23.97	21.66	21.96	19.72
Other Intangible Assets	-	-	0.02	0.11	0.16
Long-Term Deferred Charges	4.1	-	-	-	-
Other Long-Term Assets	202	200.11	250.48	247.62	83.05
Total Assets	2,002	2,069	1,538	1,424	1,459
Accounts Payable	102.8	99.82	24.13	29.98	31.9
Accrued Expenses	0.01	5.12	3.29	12.01	-
Short-Term Debt	194.38	587.19	90	315.78	423.05
Current Portion of Long-Term Debt	-	-	295.82	2	-
Current Portion of Leases	2.44	2.91	6.04	6.73	5.96
Current Income Taxes Payable	1.24	10.03	-	-	-
Current Unearned Revenue	-	100.02	233.92	97.29	52.78
Other Current Liabilities	47.81	52.98	22.99	26.41	42.16
Total Current Liabilities	348.68	858.07	676.18	490.21	555.85
Long-Term Debt	-	-	43	329.79	276.03
Long-Term Leases	-	2.46	17.41	24.13	30.9
Long-Term Deferred Tax Liabilities	26.9	26.99	27.1	25.59	-
Total Liabilities	375.58	887.52	763.7	869.72	862.78
Common Stock	1,350	1,050	1,002	1,003	1,003
Additional Paid-In Capital	227.35	108.35	52.1	22.1	21.94
Retained Earnings	58.09	31.97	-268.98	-459.66	-411.9
Comprehensive Income & Other	-8.43	-8.07	-10.94	-10.82	-16.37
Shareholders' Equity	1,627	1,182	774.03	554.27	596.33
Total Liabilities & Equity	2,002	2,069	1,538	1,424	1,459
Total Debt	196.82	592.56	452.27	678.43	735.94
Net Cash (Debt)	235.99	92.02	-263.8	-581.44	-675.61
Net Cash Growth	156.45%	-	-	-	-
Net Cash Per Share	1.80	0.82	-3.71	-8.28	-9.63
Filing Date Shares Outstanding	134.97	104.97	100.19	70.19	70.19
Total Common Shares Outstanding	134.97	104.97	100.19	70.19	70.19
Working Capital	1,420	978.32	557.41	622.05	754.18
Book Value Per Share	12.05	11.26	7.73	7.90	8.50
Tangible Book Value	1,627	1,182	774.01	554.16	596.16
Tangible Book Value Per Share	12.05	11.26	7.73	7.90	8.49
Land	5.38	5.38	5.38	5.38	5.38
Machinery	1.02	0.72	0.21	0.24	0.24
Leasehold Improvements	4.91	18.7	18.23	18.48	13.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.