TPE:1806 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	1,610	1,889	1,917	1,706	1,785	2,624
Short-Term Investments	28.06	64.02	201.3	193.11	191.03	80.93
Trading Asset Securities	63.44	62.02	62.18	62.17	67.75	107.8
Cash & Short-Term Investments	1,701	2,015	2,181	1,961	2,044	2,813
Cash Growth	-22.69%	-7.61%	11.22%	-4.06%	-27.33%	28.48%
Accounts Receivable	722.68	770.66	914.83	866.72	677.18	1,093
Other Receivables	14.04	45.84	17.05	13.7	35.71	39.58
Receivables	736.72	816.5	931.88	880.42	712.89	1,133
Inventory	1,008	1,020	834.16	1,076	1,040	929.15
Prepaid Expenses	108.68	112.98	158.49	144.44	177.42	122.17
Other Current Assets	444.07	365.93	374.91	197.85	187.59	227.56
Total Current Assets	3,999	4,330	4,480	4,260	4,162	5,225
Property, Plant & Equipment	3,359	3,399	3,160	2,881	3,257	3,327
Long-Term Investments	99.85	110.58	112.3	444.38	510.04	552.3
Other Intangible Assets	114.99	116.3	133.16	135.38	138.39	143.82
Long-Term Deferred Tax Assets	33.9	33.9	35.78	39.52	41.17	46.29
Other Long-Term Assets	203.8	185.06	393.99	283.01	224.93	227.67
Total Assets	7,811	8,175	8,316	8,044	8,333	9,521
Accounts Payable	246.92	239.82	335.11	326.94	347.14	533.67
Accrued Expenses	20	20	18.35	17.8	16.75	16.39
Short-Term Debt	198.47	484.77	98.95	465.73	725.18	451.97
Current Portion of Long-Term Debt	-	138.17	68.17	899.77	-	1,019
Current Portion of Leases	27.09	28.91	30.97	31.15	22.05	16.79
Current Income Taxes Payable	-	-	23.1	24.9	40.3	62.47
Current Unearned Revenue	10.43	11.21	6.19	8.51	46.11	38.74
Other Current Liabilities	667.54	467.18	508.4	492.46	451.85	517.1
Total Current Liabilities	1,170	1,390	1,089	2,267	1,649	2,656
Long-Term Debt	1,116	1,186	1,324	-	899.23	-
Long-Term Leases	72.62	77.62	74.55	72.67	66.17	66.59
Long-Term Unearned Revenue	-	62.75	69.23	73.46	81.49	86.85
Pension & Post-Retirement Benefits	-	-	-	6.07	7.7	31.81
Long-Term Deferred Tax Liabilities	102.36	102.21	106.7	96.33	100.67	96.32
Other Long-Term Liabilities	156.13	90.1	86.03	80.66	81.58	85.99
Total Liabilities	2,618	2,908	2,750	2,596	2,886	3,023
Common Stock	3,904	3,904	3,904	3,904	3,904	4,338
Additional Paid-In Capital	158	158	158	158	158	158
Retained Earnings	774.41	871.36	1,148	1,016	1,019	1,626
Treasury Stock	-46.59	-46.59	-46.59	-	-	-
Comprehensive Income & Other	403.34	379.59	403.09	369.75	365.88	376.34
Shareholders' Equity	5,193	5,266	5,566	5,447	5,447	6,498
Total Liabilities & Equity	7,811	8,175	8,316	8,044	8,333	9,521
Total Debt	1,414	1,915	1,597	1,469	1,713	1,554
Net Cash (Debt)	286.96	99.77	584.45	491.57	331.28	1,259
Net Cash Growth	-52.74%	-82.93%	18.89%	48.39%	-73.68%	-
Net Cash Per Share	0.74	0.26	1.50	1.26	0.78	3.20
Filing Date Shares Outstanding	386.52	386.52	386.52	390.4	390.4	390.4
Total Common Shares Outstanding	386.52	386.52	386.52	390.4	390.4	390.4
Working Capital	2,829	2,940	3,391	1,993	2,512	2,569
Book Value Per Share	13.44	13.63	14.40	13.95	13.95	16.64
Tangible Book Value	5,078	5,150	5,433	5,312	5,309	6,354
Tangible Book Value Per Share	13.14	13.32	14.06	13.61	13.60	16.28
Land	-	1,016	1,016	1,033	1,017	806.01
Buildings	-	2,597	2,543	2,473	2,505	2,470
Machinery	-	3,666	3,242	2,790	5,257	5,085
Construction In Progress	-	0.1	0.1	0.09	0.1	0.09