TPE:2248 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	637.48	650.15	405.85	123.69	113.01	153.76
Short-Term Investments	-	-	-	-	6	-
Cash & Short-Term Investments	637.48	650.15	405.85	123.69	119.01	153.76
Cash Growth	-19.15%	60.19%	228.13%	3.93%	-22.60%	-31.23%
Accounts Receivable	845.94	1,187	1,131	1,092	511.93	353.47
Other Receivables	98.1	91.8	55.98	52.92	129.15	37.3
Receivables	1,371	1,279	1,187	1,145	641.08	444.79
Inventory	363.08	351.79	312.79	305.5	452.14	174.57
Prepaid Expenses	-	20.44	7.72	7.2	15.27	7.63
Other Current Assets	143.92	82.66	140.6	107.79	115.85	60.9
Total Current Assets	2,516	2,384	2,054	1,689	1,343	841.65
Property, Plant & Equipment	407.09	380.97	267.25	222.57	246.69	234.12
Long-Term Investments	185.6	172.69	174.88	159.87	151.4	119.4
Other Intangible Assets	3.52	4.81	8.45	11.4	4.56	6.45
Long-Term Deferred Tax Assets	30.19	30.57	34.08	30.83	28.98	19.74
Other Long-Term Assets	55.26	53.72	59.82	50.95	70.25	57.64
Total Assets	3,197	3,027	2,598	2,165	1,845	1,279
Accounts Payable	587.18	590.21	520.24	478.85	410.7	163.58
Accrued Expenses	-	192.9	185.63	140.43	131.58	96.41
Short-Term Debt	478.99	423.59	494.14	413.38	330.78	179.05
Current Portion of Leases	1.63	1.83	1.64	2.8	9.08	9.96
Current Income Taxes Payable	16.69	23.72	29.87	14.61	2.82	3.91
Current Unearned Revenue	14.21	15.63	25.18	12.06	13.24	5.42
Other Current Liabilities	275.02	88.24	80.72	99.5	26.43	18.21
Total Current Liabilities	1,374	1,336	1,337	1,162	924.64	476.53
Long-Term Leases	0.36	0.7	1.69	1.98	8.67	5.41
Long-Term Unearned Revenue	-	-	-	4.33	4.41	4.34
Long-Term Deferred Tax Liabilities	32.29	27.77	24.28	28.69	30.19	13.32
Other Long-Term Liabilities	0.89	0.87	0.86	0.83	1.1	0.88
Total Liabilities	1,407	1,365	1,364	1,197	969.01	500.49
Common Stock	476	476	420	420	420	420
Additional Paid-In Capital	492.85	492.85	236.86	236.86	236.86	236.58
Retained Earnings	784.8	695.75	578.27	347.77	243.87	162.48
Comprehensive Income & Other	36.49	-3.22	-1.27	-37.37	-24.5	-40.76
Total Common Equity	1,790	1,661	1,234	967.26	876.23	778.31
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	1,790	1,661	1,234	967.26	876.23	778.51
Total Liabilities & Equity	3,197	3,027	2,598	2,165	1,845	1,279
Total Debt	480.97	426.12	497.47	418.16	348.53	194.41
Net Cash (Debt)	156.51	224.03	-91.62	-294.48	-229.52	-40.65
Net Cash Growth	-42.44%	-	-	-	-	-
Net Cash Per Share	2.84	4.80	-2.17	-6.99	-5.45	-0.97
Filing Date Shares Outstanding	89.05	47.6	42	42	42	42
Total Common Shares Outstanding	89.05	47.6	42	42	42	42
Working Capital	1,142	1,048	716.21	527.47	418.71	365.12
Book Value Per Share	20.10	34.90	29.38	23.03	20.86	18.53
Tangible Book Value	1,787	1,657	1,225	955.86	871.67	771.86
Tangible Book Value Per Share	20.06	34.80	29.18	22.76	20.75	18.38
Land	-	54.52	-	-	-	-
Buildings	-	266.82	241.03	204.77	203.14	170.25
Machinery	-	340.68	292.31	250.04	237.49	202.56
Construction In Progress	-	37.72	11.19	-	-	1.25
Leasehold Improvements	-	6.04	6.07	6.66	7.45	5.12