TPE:2069 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	150.36	145.98	224.69	190.82	212.99
Short-Term Investments	210.67	-	3.23	-	-
Cash & Short-Term Investments	361.02	145.98	227.91	190.82	212.99
Cash Growth	147.31%	-35.95%	19.44%	-10.41%	-0.27%
Accounts Receivable	918.99	1,094	1,008	791.45	1,252
Other Receivables	158.24	104.3	94.36	83.16	251.64
Receivables	1,077	1,198	1,102	874.6	1,504
Inventory	2,183	2,915	2,511	2,820	4,206
Prepaid Expenses	-	-	33.43	117.89	141.61
Other Current Assets	152.15	258.22	135.35	136.95	384.8
Total Current Assets	3,773	4,517	4,010	4,140	6,449
Property, Plant & Equipment	4,524	4,368	4,395	4,596	4,147
Long-Term Investments	287	-	-	-	-
Long-Term Deferred Tax Assets	146.27	177.79	194.21	149.18	107.25
Other Long-Term Assets	287.24	108.99	79.96	75.65	442.75
Total Assets	9,018	9,172	8,679	8,961	11,146
Accounts Payable	70.61	31.73	52.33	184.51	304.89
Accrued Expenses	172.07	174.02	158.15	166.3	288.18
Short-Term Debt	2,943	3,710	3,269	2,673	3,435
Current Portion of Long-Term Debt	132.98	157.34	150.09	310.96	88.76
Current Portion of Leases	-	0.03	0.14	0.25	-
Current Income Taxes Payable	-	8.34	4.3	116.03	139.6
Current Unearned Revenue	113.83	177.08	156.74	190.99	192.18
Other Current Liabilities	84.16	64.93	56.18	71.81	60.45
Total Current Liabilities	3,516	4,324	3,847	3,714	4,509
Long-Term Debt	1,284	788.74	1,004	1,053	2,308
Pension & Post-Retirement Benefits	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	43.28	41.08	39.25	45.74	63.65
Other Long-Term Liabilities	14.37	14.36	11.34	13.26	6.84
Total Liabilities	4,858	5,168	4,901	4,826	6,890
Common Stock	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	1,243	1,243	1,326	1,324	1,323
Retained Earnings	1,351	1,231	1,005	1,320	1,488
Treasury Stock	-	-	-	-20.39	-20.39
Comprehensive Income & Other	-98.25	-134.3	-217.77	-152.54	-199.09
Shareholders' Equity	4,160	4,004	3,778	4,134	4,255
Total Liabilities & Equity	9,018	9,172	8,679	8,961	11,146
Total Debt	4,360	4,657	4,423	4,038	5,832
Net Cash (Debt)	-3,999	-4,511	-4,195	-3,847	-5,619
Net Cash Per Share	-23.99	-27.06	-25.38	-21.99	-35.54
Filing Date Shares Outstanding	166.39	166.39	166.39	165.04	165.04
Total Common Shares Outstanding	166.39	166.39	166.39	165.04	165.04
Working Capital	256.94	192.99	163.1	425.91	1,940
Book Value Per Share	25.00	24.06	22.71	25.05	25.78
Tangible Book Value	4,160	4,004	3,778	4,134	4,255
Tangible Book Value Per Share	25.00	24.06	22.71	25.05	25.78
Land	681.49	681.49	681.49	681.49	363.82
Buildings	2,444	2,417	2,333	2,259	2,217
Machinery	3,531	3,478	3,312	3,248	3,045
Construction In Progress	270.54	0.62	1.22	139.2	5.59

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