TPE:2008 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	312.94	262.45	315.41	455.85	214.17	559.24
Short-Term Investments	1,259	1,267	1,147	805.99	984.34	804.07
Cash & Short-Term Investments	1,572	1,530	1,463	1,262	1,199	1,363
Cash Growth	15.11%	4.58%	15.91%	5.28%	-12.09%	37.50%
Accounts Receivable	125.65	117.44	103.47	112.87	107.75	96.56
Other Receivables	56.17	25.22	2.33	20.88	8.61	33.15
Receivables	181.83	142.66	105.8	133.75	116.36	129.7
Inventory	660.43	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	20.08	17	18.97	1.96	137.18	0.25
Total Current Assets	2,435	2,301	2,194	2,137	2,206	2,229
Property, Plant & Equipment	1,472	1,475	1,493	1,501	1,521	1,530
Long-Term Investments	2,421	2,423	2,136	1,868	1,468	1,422
Other Long-Term Assets	2,035	2,036	2,041	2,030	2,065	2,147
Total Assets	8,362	8,234	7,864	7,536	7,260	7,327
Accounts Payable	107.95	66.87	48.87	64.73	66.23	68.14
Accrued Expenses	-	64.03	-	-	-	-
Short-Term Debt	1,633	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	3.01	2.99	-	-	-	-
Current Income Taxes Payable	8.21	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	197.39	34.21	96.06	80.65	85.65	69.74
Total Current Liabilities	1,950	1,904	2,010	1,862	3,533	3,400
Long-Term Debt	2,437	2,379	2,111	2,022	667.44	700
Long-Term Leases	8.71	9.48	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	2.77	28.43	42.01
Long-Term Deferred Tax Liabilities	196.16	196.16	196.16	196.16	210.63	210.63
Other Long-Term Liabilities	5	5	5	5	5	5.04
Total Liabilities	4,597	4,494	4,322	4,089	4,444	4,357
Common Stock	1,909	1,909	1,909	1,909	2,009	2,009
Additional Paid-In Capital	-	-	-	-	75.16	75.16
Retained Earnings	1,495	1,337	1,206	1,210	809.22	674.97
Comprehensive Income & Other	361.74	494.29	428.23	328.81	-77.27	210.99
Shareholders' Equity	3,765	3,740	3,542	3,448	2,816	2,970
Total Liabilities & Equity	8,362	8,234	7,864	7,536	7,260	7,327
Total Debt	4,082	4,120	3,955	3,738	4,030	3,932
Net Cash (Debt)	-2,510	-2,590	-2,492	-2,476	-2,831	-2,569
Net Cash Per Share	-13.15	-13.57	-13.05	-12.81	-14.09	-12.79
Filing Date Shares Outstanding	190.85	190.85	190.85	190.85	200.85	200.85
Total Common Shares Outstanding	190.85	190.85	190.85	190.85	200.85	200.85
Working Capital	484.76	397.05	183.88	275.24	-1,327	-1,171
Book Value Per Share	19.73	19.60	18.56	18.06	14.02	14.79
Tangible Book Value	3,765	3,740	3,542	3,448	2,816	2,970
Tangible Book Value Per Share	19.73	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