TPE:2241 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	284.15	197.18	71.17	187.94	198.87	108.04
Short-Term Investments	2.68	-	1.79	-	-	-
Trading Asset Securities	27.42	11.04	93.82	-	-	-
Cash & Short-Term Investments	314.25	208.22	166.78	187.94	198.87	108.04
Cash Growth	130.73%	24.84%	-11.26%	-5.50%	84.06%	-81.65%
Accounts Receivable	363.53	323.37	150.39	272.88	322.26	426.53
Other Receivables	-	-	-	-	-	3.59
Receivables	363.53	323.37	150.39	272.88	322.26	430.12
Inventory	230.75	233.62	258.42	376.59	351.2	326.2
Prepaid Expenses	21.36	24.34	17.78	27.77	38.5	57.3
Other Current Assets	22.22	45.33	449.46	446.14	156.47	191.38
Total Current Assets	952.11	834.87	1,043	1,311	1,067	1,113
Property, Plant & Equipment	1,354	1,378	1,280	1,300	1,804	1,762
Long-Term Investments	-	-	9.92	17.34	33.85	50.07
Goodwill	-	1.75	-	-	-	-
Other Intangible Assets	39.91	39.78	26.09	31.74	34.57	9.14
Long-Term Deferred Tax Assets	16.18	17.56	23.01	21.86	14.83	9.16
Other Long-Term Assets	13.48	12.1	17.61	38.13	30.52	36.67
Total Assets	2,376	2,284	2,399	2,721	2,985	2,980
Accounts Payable	79.11	71.79	34.07	90.37	36.14	35.24
Accrued Expenses	-	56.27	31.06	94.43	64.08	99.5
Short-Term Debt	37	69.28	30	17.31	267.75	269
Current Portion of Long-Term Debt	128.59	93.9	66.89	52.66	38.46	37.39
Current Portion of Leases	10.16	12.31	6.97	8.37	11.19	9.47
Current Income Taxes Payable	32.62	32.62	-	-	-	-
Other Current Liabilities	87.69	39.54	51.25	97.06	81.8	91.08
Total Current Liabilities	375.18	375.71	220.23	360.2	499.43	541.67
Long-Term Debt	456.99	360.91	652.75	668.62	947.66	736.14
Long-Term Leases	18.16	20.08	26.29	33.25	61.31	68.28
Long-Term Deferred Tax Liabilities	1.71	2.61	5.25	2.69	4.75	-
Other Long-Term Liabilities	4.49	6.8	6.8	6.8	6.1	4.15
Total Liabilities	856.52	766.11	911.33	1,072	1,519	1,350
Common Stock	1,046	1,046	1,046	1,046	896.02	896.02
Additional Paid-In Capital	1,096	1,094	1,092	1,092	815.51	815.76
Retained Earnings	-819.08	-803.89	-730.82	-524.54	-301.78	-82.19
Comprehensive Income & Other	11.68	5.92	3.46	-0.26	0.82	-0.25
Total Common Equity	1,335	1,342	1,411	1,613	1,411	1,629
Minority Interest	184.51	175.24	76.99	35.85	54.81	-
Shareholders' Equity	1,520	1,518	1,488	1,649	1,465	1,629
Total Liabilities & Equity	2,376	2,284	2,399	2,721	2,985	2,980
Total Debt	650.9	556.48	782.89	780.21	1,326	1,120
Net Cash (Debt)	-336.65	-348.26	-616.11	-592.27	-1,128	-1,012
Net Cash Per Share	-3.22	-3.33	-5.89	-6.56	-12.58	-11.34
Filing Date Shares Outstanding	104.6	104.6	104.6	104.6	89.6	89.6
Total Common Shares Outstanding	104.6	104.6	104.6	104.6	89.6	89.6
Working Capital	576.94	459.16	822.6	951.11	567.87	571.36
Book Value Per Share	12.76	12.83	13.49	15.42	15.74	18.18
Tangible Book Value	1,295	1,301	1,385	1,581	1,376	1,620
Tangible Book Value Per Share	12.38	12.44	13.24	15.12	15.36	18.08
Land	-	469.98	469.98	477.52	715.89	715.89
Buildings	-	530.74	529.51	526.16	558.5	554.21
Machinery	-	878.97	739.06	623.26	661	592.48
Construction In Progress	-	39.31	7.68	51.7	123	83.92
Leasehold Improvements	-	62.28	59.11	38.85	52.06	27.28