TPE:2241 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	197.18	71.17	187.94	198.87	108.04
Short-Term Investments	2.68	1.79	-	-	-
Trading Asset Securities	11.04	93.82	-	-	-
Cash & Short-Term Investments	210.9	166.78	187.94	198.87	108.04
Cash Growth	26.45%	-11.26%	-5.50%	84.06%	-81.65%
Accounts Receivable	323.37	150.39	272.88	322.26	426.53
Other Receivables	-	-	-	-	3.59
Receivables	323.37	150.39	272.88	322.26	430.12
Inventory	233.62	258.42	376.59	351.2	326.2
Prepaid Expenses	24.34	17.78	27.77	38.5	57.3
Other Current Assets	42.64	449.46	446.14	156.47	191.38
Total Current Assets	834.87	1,043	1,311	1,067	1,113
Property, Plant & Equipment	1,378	1,280	1,300	1,804	1,762
Long-Term Investments	-	9.92	17.34	33.85	50.07
Other Intangible Assets	41.53	26.09	31.74	34.57	9.14
Long-Term Deferred Tax Assets	17.56	23.01	21.86	14.83	9.16
Other Long-Term Assets	12.1	17.61	38.13	30.52	36.67
Total Assets	2,284	2,399	2,721	2,985	2,980
Accounts Payable	71.79	34.07	90.37	36.14	35.24
Accrued Expenses	-	31.06	94.43	64.08	99.5
Short-Term Debt	69.28	30	17.31	267.75	269
Current Portion of Long-Term Debt	-	66.89	52.66	38.46	37.39
Current Portion of Leases	12.31	6.97	8.37	11.19	9.47
Current Income Taxes Payable	32.62	-	-	-	-
Other Current Liabilities	189.71	51.25	97.06	81.8	91.08
Total Current Liabilities	375.71	220.23	360.2	499.43	541.67
Long-Term Debt	360.91	652.75	668.62	947.66	736.14
Long-Term Leases	20.08	26.29	33.25	61.31	68.28
Long-Term Deferred Tax Liabilities	2.61	5.25	2.69	4.75	-
Other Long-Term Liabilities	6.8	6.8	6.8	6.1	4.15
Total Liabilities	766.11	911.33	1,072	1,519	1,350
Common Stock	1,046	1,046	1,046	896.02	896.02
Additional Paid-In Capital	1,094	1,092	1,092	815.51	815.76
Retained Earnings	-803.89	-730.82	-524.54	-301.78	-82.19
Comprehensive Income & Other	5.92	3.46	-0.26	0.82	-0.25
Total Common Equity	1,342	1,411	1,613	1,411	1,629
Minority Interest	175.24	76.99	35.85	54.81	-
Shareholders' Equity	1,518	1,488	1,649	1,465	1,629
Total Liabilities & Equity	2,284	2,399	2,721	2,985	2,980
Total Debt	462.58	782.89	780.21	1,326	1,120
Net Cash (Debt)	-251.68	-616.11	-592.27	-1,128	-1,012
Net Cash Per Share	-2.39	-5.89	-6.56	-12.58	-11.34
Filing Date Shares Outstanding	106.76	104.6	104.6	89.6	89.6
Total Common Shares Outstanding	106.76	104.6	104.6	89.6	89.6
Working Capital	459.16	822.6	951.11	567.87	571.36
Book Value Per Share	12.57	13.49	15.42	15.74	18.18
Tangible Book Value	1,301	1,385	1,581	1,376	1,620
Tangible Book Value Per Share	12.19	13.24	15.12	15.36	18.08
Land	-	469.98	477.52	715.89	715.89
Buildings	-	529.51	526.16	558.5	554.21
Machinery	-	739.06	623.26	661	592.48
Construction In Progress	-	7.68	51.7	123	83.92
Leasehold Improvements	-	59.11	38.85	52.06	27.28

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