TPE:2025 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	98.1	100.98	205.09	479.29	373.58
Trading Asset Securities	80.27	82.52	278.23	105.09	70.52
Cash & Short-Term Investments	178.37	183.5	483.31	584.38	444.09
Cash Growth	-2.79%	-62.03%	-17.29%	31.59%	508.36%
Accounts Receivable	-	18.4	-	-	-
Other Receivables	100.74	0.84	-	0.59	0.77
Receivables	100.74	19.24	-	0.59	0.77
Inventory	950.75	646.62	566.23	259.87	313.54
Prepaid Expenses	174.12	215.68	227.12	-	386.97
Other Current Assets	0.11	0.37	0.51	111.42	0.1
Total Current Assets	1,404	1,065	1,277	956.26	1,145
Property, Plant & Equipment	446.84	358.03	368.47	392.03	487.26
Long-Term Investments	247.61	-	51.57	-	55.57
Other Intangible Assets	0.01	0.02	0.04	0.09	0.15
Long-Term Deferred Tax Assets	0.33	0.47	2.4	2.27	2.55
Other Long-Term Assets	62.62	126.01	105.26	165.77	262.5
Total Assets	2,161	1,550	1,805	1,516	1,954
Accounts Payable	0.61	48.69	10.74	6.24	18.07
Accrued Expenses	-	19.82	11.55	-	-
Short-Term Debt	688.35	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	512.17
Current Income Taxes Payable	-	0.63	0.64	-	0.14
Other Current Liabilities	27.51	13.89	71.44	37.79	430.12
Total Current Liabilities	716.47	83.03	94.36	44.02	960.5
Long-Term Debt	-	-	-	-	286.95
Pension & Post-Retirement Benefits	1.65	2.36	5.96	5.47	7.06
Long-Term Deferred Tax Liabilities	-	-	0.12	0.02	-
Total Liabilities	718.11	85.4	100.44	49.51	1,255
Common Stock	1,727	1,727	2,812	2,812	2,812
Retained Earnings	-288.43	-257.35	-1,085	-1,313	-2,095
Comprehensive Income & Other	5.19	-4.71	-22.12	-31.98	-18.12
Total Common Equity	1,443	1,465	1,704	1,467	699
Shareholders' Equity	1,443	1,465	1,704	1,467	699
Total Liabilities & Equity	2,161	1,550	1,805	1,516	1,954
Total Debt	688.35	-	-	-	799.12
Net Cash (Debt)	-509.97	183.5	483.31	584.38	-355.03
Net Cash Growth	-	-62.03%	-17.29%	-	-
Net Cash Per Share	-2.91	1.06	2.80	3.38	-2.06
Filing Date Shares Outstanding	181.93	172.66	172.66	172.66	172.66
Total Common Shares Outstanding	181.93	172.66	172.66	172.66	172.66
Working Capital	687.61	982.38	1,183	912.24	184.97
Book Value Per Share	7.93	8.48	9.87	8.50	4.05
Tangible Book Value	1,443	1,465	1,704	1,467	698.86
Tangible Book Value Per Share	7.93	8.48	9.87	8.50	4.05
Land	-	178.24	178.24	182.34	182.34
Buildings	-	369.16	369.66	369.31	367.9
Machinery	-	4,016	4,012	3,997	3,985
Construction In Progress	-	43.93	41.62	47.04	50.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.