TPE:2241 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	166.63	197.18	71.17	187.94	198.87	108.04
Short-Term Investments	-	-	1.79	-	-	-
Trading Asset Securities	52.58	11.04	93.82	-	-	-
Cash & Short-Term Investments	219.21	208.22	166.78	187.94	198.87	108.04
Cash Growth	115.64%	24.84%	-11.26%	-5.50%	84.06%	-81.65%
Accounts Receivable	357.71	323.37	150.39	272.88	322.26	426.53
Other Receivables	-	-	-	-	-	3.59
Receivables	357.71	323.37	150.39	272.88	322.26	430.12
Inventory	208.03	233.62	258.42	376.59	351.2	326.2
Prepaid Expenses	19.94	24.34	17.78	27.77	38.5	57.3
Other Current Assets	25.27	45.33	449.46	446.14	156.47	191.38
Total Current Assets	830.14	834.87	1,043	1,311	1,067	1,113
Property, Plant & Equipment	1,330	1,378	1,280	1,300	1,804	1,762
Long-Term Investments	60.39	-	9.92	17.34	33.85	50.07
Goodwill	1.75	1.75	-	-	-	-
Other Intangible Assets	36.51	39.78	26.09	31.74	34.57	9.14
Long-Term Deferred Tax Assets	16.55	17.56	23.01	21.86	14.83	9.16
Other Long-Term Assets	21.05	12.1	17.61	38.13	30.52	36.67
Total Assets	2,296	2,284	2,399	2,721	2,985	2,980

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
Accounts Payable	98.89	71.79	34.07	90.37	36.14	35.24
Accrued Expenses	44.3	56.27	31.06	94.43	64.08	99.5
Short-Term Debt	35	69.28	30	17.31	267.75	269
Current Portion of Long-Term Debt	124.56	93.9	66.89	52.66	38.46	37.39
Current Portion of Leases	7.9	12.31	6.97	8.37	11.19	9.47
Current Income Taxes Payable	-	32.62	-	-	-	-
Other Current Liabilities	38.14	39.54	51.25	97.06	81.8	91.08
Total Current Liabilities	349.88	375.71	220.23	360.2	499.43	541.67
Long-Term Debt	425.67	360.91	652.75	668.62	947.66	736.14
Long-Term Leases	16.35	20.08	26.29	33.25	61.31	68.28
Long-Term Deferred Tax Liabilities	1.02	2.61	5.25	2.69	4.75	-
Other Long-Term Liabilities	3.9	6.8	6.8	6.8	6.1	4.15
Total Liabilities	796.81	766.11	911.33	1,072	1,519	1,350

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
Common Stock	1,046	1,046	1,046	1,046	896.02	896.02
Additional Paid-In Capital	1,098	1,094	1,092	1,092	815.51	815.76
Retained Earnings	-847.55	-803.89	-730.82	-524.54	-301.78	-82.19
Comprehensive Income & Other	14.26	5.92	3.46	-0.26	0.82	-0.25
Total Common Equity	1,311	1,342	1,411	1,613	1,411	1,629
Minority Interest	188.53	175.24	76.99	35.85	54.81	-
Shareholders' Equity	1,500	1,518	1,488	1,649	1,465	1,629
Total Liabilities & Equity	2,296	2,284	2,399	2,721	2,985	2,980

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
Total Debt	609.47	556.48	782.89	780.21	1,326	1,120
Net Cash (Debt)	-390.25	-348.26	-616.11	-592.27	-1,128	-1,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.73	-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	480.27	459.16	822.6	951.11	567.87	571.36
Book Value Per Share	12.53	12.83	13.49	15.42	15.74	18.18
Tangible Book Value	1,273	1,301	1,385	1,581	1,376	1,620
Tangible Book Value Per Share	12.17	12.44	13.24	15.12	15.36	18.08
Land	469.98	469.98	469.98	477.52	715.89	715.89
Buildings	530.74	530.74	529.51	526.16	558.5	554.21
Machinery	903.68	878.97	739.06	623.26	661	592.48
Construction In Progress	9.53	39.31	7.68	51.7	123	83.92
Leasehold Improvements	82.36	62.28	59.11	38.85	52.06	27.28