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	Jun '26 Jun 30, 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	250.04	150.36	145.98	224.69	190.82	212.99
Short-Term Investments	-	210.67	-	3.23	-	-
Cash & Short-Term Investments	250.04	361.02	145.98	227.91	190.82	212.99
Cash Growth	-35.45%	147.31%	-35.95%	19.44%	-10.41%	-0.27%
Accounts Receivable	857.81	918.99	1,094	1,008	791.45	1,252
Other Receivables	145.3	158.24	104.3	94.36	83.16	251.64
Receivables	1,003	1,077	1,198	1,102	874.6	1,504
Inventory	3,126	2,183	2,915	2,511	2,820	4,206
Prepaid Expenses	144.47	-	-	33.43	117.89	141.61
Other Current Assets	357.93	152.15	258.22	135.35	136.95	384.8
Total Current Assets	4,881	3,773	4,517	4,010	4,140	6,449
Property, Plant & Equipment	4,991	4,524	4,368	4,395	4,596	4,147
Long-Term Investments	-	287	-	-	-	-
Long-Term Deferred Tax Assets	109.73	146.27	177.79	194.21	149.18	107.25
Other Long-Term Assets	501.51	287.24	108.99	79.96	75.65	442.75
Total Assets	10,484	9,018	9,172	8,679	8,961	11,146
Accounts Payable	314.85	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	3,399	2,943	3,710	3,269	2,673	3,435
Current Portion of Long-Term Debt	160.4	132.98	157.34	150.09	310.96	88.76
Current Portion of Leases	2.65	-	0.03	0.14	0.25	-
Current Income Taxes Payable	25.12	-	8.34	4.3	116.03	139.6
Current Unearned Revenue	176.51	113.83	177.08	156.74	190.99	192.18
Other Current Liabilities	446.5	84.16	64.93	56.18	71.81	60.45
Total Current Liabilities	4,525	3,516	4,324	3,847	3,714	4,509
Long-Term Debt	1,441	1,284	788.74	1,004	1,053	2,308
Pension & Post-Retirement Benefits	-	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	44.68	43.28	41.08	39.25	45.74	63.65
Other Long-Term Liabilities	11.76	14.37	14.36	11.34	13.26	6.84
Total Liabilities	6,086	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	1,326	1,324	1,323
Retained Earnings	1,461	1,351	1,231	1,005	1,320	1,488
Treasury Stock	-	-	-	-	-20.39	-20.39
Comprehensive Income & Other	1,273	-98.25	-134.3	-217.77	-152.54	-199.09
Shareholders' Equity	4,398	4,160	4,004	3,778	4,134	4,255
Total Liabilities & Equity	10,484	9,018	9,172	8,679	8,961	11,146
Total Debt	5,003	4,360	4,657	4,423	4,038	5,832
Net Cash (Debt)	-4,753	-3,999	-4,511	-4,195	-3,847	-5,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.47	-23.99	-27.06	-25.38	-21.99	-35.54
Filing Date Shares Outstanding	167.05	166.39	166.39	166.39	165.04	165.04
Total Common Shares Outstanding	167.05	166.39	166.39	166.39	165.04	165.04
Working Capital	356.42	256.94	192.99	163.1	425.91	1,940
Book Value Per Share	26.33	25.00	24.06	22.71	25.05	25.78
Tangible Book Value	4,398	4,160	4,004	3,778	4,134	4,255
Tangible Book Value Per Share	26.33	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