TPE:2025 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	85.33	98.1	100.98	205.09	479.29	373.58
Trading Asset Securities	91.07	80.27	82.52	278.23	105.09	70.52
Cash & Short-Term Investments	196.4	178.37	183.5	483.31	584.38	444.09
Cash Growth	65.64%	-2.79%	-62.03%	-17.29%	31.59%	508.36%
Accounts Receivable	18.21	-	18.4	-	-	-
Other Receivables	1.23	100.74	0.84	-	0.59	0.77
Receivables	19.44	100.74	19.24	-	0.59	0.77
Inventory	974.2	950.75	646.62	566.23	259.87	313.54
Prepaid Expenses	195.12	174.12	215.68	227.12	-	386.97
Other Current Assets	-	0.11	0.37	0.51	111.42	0.1
Total Current Assets	1,385	1,404	1,065	1,277	956.26	1,145
Property, Plant & Equipment	462.91	446.84	358.03	368.47	392.03	487.26
Long-Term Investments	379.56	247.61	-	51.57	-	55.57
Other Intangible Assets	0	0.01	0.02	0.04	0.09	0.15
Long-Term Deferred Tax Assets	0.33	0.33	0.47	2.4	2.27	2.55
Other Long-Term Assets	72.41	62.62	126.01	105.26	165.77	262.5
Total Assets	2,300	2,161	1,550	1,805	1,516	1,954
Accounts Payable	0.2	0.61	48.69	10.74	6.24	18.07
Accrued Expenses	-	-	19.82	11.55	-	-
Short-Term Debt	603.41	688.35	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	512.17
Current Income Taxes Payable	-	-	0.63	0.64	-	0.14
Other Current Liabilities	38.49	27.51	13.89	71.44	37.79	430.12
Total Current Liabilities	642.11	716.47	83.03	94.36	44.02	960.5
Long-Term Debt	-	-	-	-	-	286.95
Pension & Post-Retirement Benefits	1.64	1.65	2.36	5.96	5.47	7.06
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.02	-
Total Liabilities	643.75	718.11	85.4	100.44	49.51	1,255
Common Stock	1,727	1,727	1,727	2,812	2,812	2,812
Retained Earnings	-207.15	-288.43	-257.35	-1,085	-1,313	-2,095
Comprehensive Income & Other	137.14	5.19	-4.71	-22.12	-31.98	-18.12
Total Common Equity	1,657	1,443	1,465	1,704	1,467	699
Shareholders' Equity	1,657	1,443	1,465	1,704	1,467	699
Total Liabilities & Equity	2,300	2,161	1,550	1,805	1,516	1,954
Total Debt	603.41	688.35	-	-	-	799.12
Net Cash (Debt)	-407.01	-509.97	183.5	483.31	584.38	-355.03
Net Cash Growth	-	-	-62.03%	-17.29%	-	-
Net Cash Per Share	-2.31	-2.91	1.06	2.80	3.38	-2.06
Filing Date Shares Outstanding	172.96	181.93	172.66	172.66	172.66	172.66
Total Common Shares Outstanding	172.96	181.93	172.66	172.66	172.66	172.66
Working Capital	743.04	687.61	982.38	1,183	912.24	184.97
Book Value Per Share	9.58	7.93	8.48	9.87	8.50	4.05
Tangible Book Value	1,657	1,443	1,465	1,704	1,467	698.86
Tangible Book Value Per Share	9.58	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.