TPE:2069 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	267.71	150.36	145.98	224.69	190.82	212.99
Short-Term Investments	315.2	210.67	-	3.23	-	-
Cash & Short-Term Investments	582.91	361.02	145.98	227.91	190.82	212.99
Cash Growth	12.08%	147.31%	-35.95%	19.44%	-10.41%	-0.27%
Accounts Receivable	760.98	918.99	1,094	1,008	791.45	1,252
Other Receivables	119.28	158.24	104.3	94.36	83.16	251.64
Receivables	880.27	1,077	1,198	1,102	874.6	1,504
Inventory	2,585	2,183	2,915	2,511	2,820	4,206
Prepaid Expenses	164.7	-	-	33.43	117.89	141.61
Other Current Assets	39.09	152.15	258.22	135.35	136.95	384.8
Total Current Assets	4,252	3,773	4,517	4,010	4,140	6,449
Property, Plant & Equipment	4,816	4,524	4,368	4,395	4,596	4,147
Long-Term Investments	248.55	287	-	-	-	-
Long-Term Deferred Tax Assets	125.99	146.27	177.79	194.21	149.18	107.25
Other Long-Term Assets	239.58	287.24	108.99	79.96	75.65	442.75
Total Assets	9,682	9,018	9,172	8,679	8,961	11,146
Accounts Payable	199.85	70.61	31.73	52.33	184.51	304.89
Accrued Expenses	162.03	172.07	174.02	158.15	166.3	288.18
Short-Term Debt	3,195	2,943	3,710	3,269	2,673	3,435
Current Portion of Long-Term Debt	135.15	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	140.15	113.83	177.08	156.74	190.99	192.18
Other Current Liabilities	81.4	84.16	64.93	56.18	71.81	60.45
Total Current Liabilities	3,913	3,516	4,324	3,847	3,714	4,509
Long-Term Debt	1,356	1,284	788.74	1,004	1,053	2,308
Pension & Post-Retirement Benefits	-	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	44.23	43.28	41.08	39.25	45.74	63.65
Other Long-Term Liabilities	11.39	14.37	14.36	11.34	13.26	6.84
Total Liabilities	5,325	4,858	5,168	4,901	4,826	6,890
Common Stock	1,664	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	1,243	1,243	1,243	1,326	1,324	1,323
Retained Earnings	1,457	1,351	1,231	1,005	1,320	1,488
Treasury Stock	-	-	-	-	-20.39	-20.39
Comprehensive Income & Other	-7.42	-98.25	-134.3	-217.77	-152.54	-199.09
Shareholders' Equity	4,357	4,160	4,004	3,778	4,134	4,255
Total Liabilities & Equity	9,682	9,018	9,172	8,679	8,961	11,146
Total Debt	4,686	4,360	4,657	4,423	4,038	5,832
Net Cash (Debt)	-4,103	-3,999	-4,511	-4,195	-3,847	-5,619
Net Cash Per Share	-24.61	-23.99	-27.06	-25.38	-21.99	-35.54
Filing Date Shares Outstanding	166.39	166.39	166.39	166.39	165.04	165.04
Total Common Shares Outstanding	166.39	166.39	166.39	166.39	165.04	165.04
Working Capital	338.78	256.94	192.99	163.1	425.91	1,940
Book Value Per Share	26.18	25.00	24.06	22.71	25.05	25.78
Tangible Book Value	4,357	4,160	4,004	3,778	4,134	4,255
Tangible Book Value Per Share	26.18	25.00	24.06	22.71	25.05	25.78
Land	681.49	681.49	681.49	681.49	681.49	363.82
Buildings	2,519	2,444	2,417	2,333	2,259	2,217
Machinery	3,945	3,531	3,478	3,312	3,248	3,045
Construction In Progress	182.28	270.54	0.62	1.22	139.2	5.59