TPE:1806 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	1,889	1,917	1,706	1,785	2,624
Short-Term Investments	64.02	201.3	193.11	191.03	80.93
Trading Asset Securities	62.02	62.18	62.17	67.75	107.8
Cash & Short-Term Investments	2,015	2,181	1,961	2,044	2,813
Cash Growth	-7.61%	11.22%	-4.06%	-27.33%	28.48%
Accounts Receivable	770.66	914.83	866.72	677.18	1,093
Other Receivables	45.84	17.05	13.7	35.71	39.58
Receivables	816.5	931.88	880.42	712.89	1,133
Inventory	1,020	834.16	1,076	1,040	929.15
Prepaid Expenses	112.98	158.49	144.44	177.42	122.17
Other Current Assets	365.93	374.91	197.85	187.59	227.56
Total Current Assets	4,330	4,480	4,260	4,162	5,225
Property, Plant & Equipment	3,399	3,160	2,881	3,257	3,327
Long-Term Investments	110.58	112.3	444.38	510.04	552.3
Other Intangible Assets	116.3	133.16	135.38	138.39	143.82
Long-Term Deferred Tax Assets	33.9	35.78	39.52	41.17	46.29
Other Long-Term Assets	185.06	393.99	283.01	224.93	227.67
Total Assets	8,175	8,316	8,044	8,333	9,521
Accounts Payable	239.82	335.11	326.94	347.14	533.67
Accrued Expenses	20	18.35	17.8	16.75	16.39
Short-Term Debt	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	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	11.21	6.19	8.51	46.11	38.74
Other Current Liabilities	467.18	508.4	492.46	451.85	517.1
Total Current Liabilities	1,390	1,089	2,267	1,649	2,656
Long-Term Debt	1,186	1,324	-	899.23	-
Long-Term Leases	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	102.21	106.7	96.33	100.67	96.32
Other Long-Term Liabilities	90.1	86.03	80.66	81.58	85.99
Total Liabilities	2,908	2,750	2,596	2,886	3,023
Common Stock	3,904	3,904	3,904	3,904	4,338
Additional Paid-In Capital	158	158	158	158	158
Retained Earnings	871.36	1,148	1,016	1,019	1,626
Treasury Stock	-46.59	-46.59	-	-	-
Comprehensive Income & Other	379.59	403.09	369.75	365.88	376.34
Shareholders' Equity	5,266	5,566	5,447	5,447	6,498
Total Liabilities & Equity	8,175	8,316	8,044	8,333	9,521
Total Debt	1,915	1,597	1,469	1,713	1,554
Net Cash (Debt)	99.77	584.45	491.57	331.28	1,259
Net Cash Growth	-82.93%	18.89%	48.39%	-73.68%	-
Net Cash Per Share	0.26	1.50	1.26	0.78	3.20
Filing Date Shares Outstanding	386.52	386.52	390.4	390.4	390.4
Total Common Shares Outstanding	386.52	386.52	390.4	390.4	390.4
Working Capital	2,940	3,391	1,993	2,512	2,569
Book Value Per Share	13.63	14.40	13.95	13.95	16.64
Tangible Book Value	5,150	5,433	5,312	5,309	6,354
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.