TPE:1805 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	368.29	388.03	682.96	175.67	94.71	58.29
Short-Term Investments	44.87	44.78	1.63	12.8	2.29	2.04
Cash & Short-Term Investments	413.16	432.81	684.58	188.47	96.99	60.33
Cash Growth	-34.03%	-36.78%	263.23%	94.32%	60.76%	68.68%
Accounts Receivable	27.16	27.26	138.17	0.49	6.69	63.92
Other Receivables	12.1	13.18	3.59	20.77	21.45	25.47
Receivables	39.26	40.44	141.76	21.26	28.14	89.39
Inventory	851.95	838.02	714.91	607.35	599.53	836.52
Prepaid Expenses	389.55	386.31	207.28	31.35	67.14	61.72
Other Current Assets	71.51	71.41	87.85	385.17	320.45	262.08
Total Current Assets	1,765	1,769	1,836	1,234	1,112	1,310
Property, Plant & Equipment	2.85	3.87	9.03	31.98	42.04	46.14
Long-Term Investments	22.39	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	4.1	-	-	-	-
Other Long-Term Assets	202.93	202	200.11	250.48	247.62	83.05
Total Assets	1,998	2,002	2,069	1,538	1,424	1,459
Accounts Payable	99.52	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	194.38	587.19	90	315.78	423.05
Current Portion of Long-Term Debt	-	-	-	295.82	2	-
Current Portion of Leases	1.04	2.44	2.91	6.04	6.73	5.96
Current Income Taxes Payable	1.24	1.24	10.03	-	-	-
Current Unearned Revenue	-	-	100.02	233.92	97.29	52.78
Other Current Liabilities	29.58	47.81	52.98	22.99	26.41	42.16
Total Current Liabilities	325.76	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	26.9	26.99	27.1	25.59	-
Total Liabilities	352.66	375.58	887.52	763.7	869.72	862.78
Common Stock	1,350	1,350	1,050	1,002	1,003	1,003
Additional Paid-In Capital	227.35	227.35	108.35	52.1	22.1	21.94
Retained Earnings	76.46	58.09	31.97	-268.98	-459.66	-411.9
Comprehensive Income & Other	-8.49	-8.43	-8.07	-10.94	-10.82	-16.37
Shareholders' Equity	1,645	1,627	1,182	774.03	554.27	596.33
Total Liabilities & Equity	1,998	2,002	2,069	1,538	1,424	1,459
Total Debt	195.42	196.82	592.56	452.27	678.43	735.94
Net Cash (Debt)	217.74	235.99	92.02	-263.8	-581.44	-675.61
Net Cash Growth	-49.12%	156.45%	-	-	-	-
Net Cash Per Share	1.61	1.80	0.82	-3.71	-8.28	-9.63
Filing Date Shares Outstanding	134.97	134.97	104.97	100.19	70.19	70.19
Total Common Shares Outstanding	134.97	134.97	104.97	100.19	70.19	70.19
Working Capital	1,440	1,420	978.32	557.41	622.05	754.18
Book Value Per Share	12.19	12.05	11.26	7.73	7.90	8.50
Tangible Book Value	1,645	1,627	1,182	774.01	554.16	596.16
Tangible Book Value Per Share	12.19	12.05	11.26	7.73	7.90	8.49
Land	5.38	5.38	5.38	5.38	5.38	5.38
Machinery	1.02	1.02	0.72	0.21	0.24	0.24
Leasehold Improvements	4.91	4.91	18.7	18.23	18.48	13.38