TPE:2008 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	262.45	315.41	455.85	214.17	559.24
Short-Term Investments	1,267	1,147	805.99	984.34	804.07
Cash & Short-Term Investments	1,530	1,463	1,262	1,199	1,363
Cash Growth	4.58%	15.91%	5.28%	-12.09%	37.50%
Accounts Receivable	117.44	103.47	112.87	107.75	96.56
Other Receivables	25.22	2.33	20.88	8.61	33.15
Receivables	142.66	105.8	133.75	116.36	129.7
Inventory	611.99	606.59	739.76	753.5	735.13
Prepaid Expenses	0.11	0.11	0.13	0.16	0.11
Other Current Assets	17	18.97	1.96	137.18	0.25
Total Current Assets	2,301	2,194	2,137	2,206	2,229
Property, Plant & Equipment	1,475	1,493	1,501	1,521	1,530
Long-Term Investments	2,423	2,136	1,868	1,468	1,422
Other Long-Term Assets	2,036	2,041	2,030	2,065	2,147
Total Assets	8,234	7,864	7,536	7,260	7,327
Accounts Payable	66.87	48.87	64.73	66.23	68.14
Accrued Expenses	64.03	-	-	-	-
Short-Term Debt	1,648	1,778	1,663	3,330	3,232
Current Portion of Long-Term Debt	80.14	65.89	52.53	32.56	-
Current Portion of Leases	2.99	-	-	-	-
Current Income Taxes Payable	7.75	20.75	0.2	10.39	22.16
Current Unearned Revenue	0.28	0.71	0.77	8.09	7.17
Other Current Liabilities	34.21	96.06	80.65	85.65	69.74
Total Current Liabilities	1,904	2,010	1,862	3,533	3,400
Long-Term Debt	2,379	2,111	2,022	667.44	700
Long-Term Leases	9.48	-	-	-	-
Pension & Post-Retirement Benefits	-	-	2.77	28.43	42.01
Long-Term Deferred Tax Liabilities	196.16	196.16	196.16	210.63	210.63
Other Long-Term Liabilities	5	5	5	5	5.04
Total Liabilities	4,494	4,322	4,089	4,444	4,357
Common Stock	1,909	1,909	1,909	2,009	2,009
Additional Paid-In Capital	-	-	-	75.16	75.16
Retained Earnings	1,337	1,206	1,210	809.22	674.97
Comprehensive Income & Other	494.29	428.23	328.81	-77.27	210.99
Shareholders' Equity	3,740	3,542	3,448	2,816	2,970
Total Liabilities & Equity	8,234	7,864	7,536	7,260	7,327
Total Debt	4,120	3,955	3,738	4,030	3,932
Net Cash (Debt)	-2,590	-2,492	-2,476	-2,831	-2,569
Net Cash Per Share	-13.57	-13.05	-12.81	-14.09	-12.79
Filing Date Shares Outstanding	190.85	190.85	190.85	200.85	200.85
Total Common Shares Outstanding	190.85	190.85	190.85	200.85	200.85
Working Capital	397.05	183.88	275.24	-1,327	-1,171
Book Value Per Share	19.60	18.56	18.06	14.02	14.79
Tangible Book Value	3,740	3,542	3,448	2,816	2,970
Tangible Book Value Per Share	19.60	18.56	18.06	14.02	14.79
Land	1,106	1,106	1,106	1,106	1,106
Buildings	1,463	1,454	1,450	1,447	1,447
Machinery	2,329	2,311	2,293	2,268	2,232

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