TPE:2248 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	650.15	405.85	123.69	113.01	153.76
Short-Term Investments	-	-	-	6	-
Cash & Short-Term Investments	650.15	405.85	123.69	119.01	153.76
Cash Growth	60.19%	228.13%	3.93%	-22.60%	-31.23%
Accounts Receivable	1,187	1,131	1,092	511.93	353.47
Other Receivables	91.8	55.98	52.92	129.15	37.3
Receivables	1,279	1,187	1,145	641.08	444.79
Inventory	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	82.66	140.6	107.79	115.85	60.9
Total Current Assets	2,384	2,054	1,689	1,343	841.65
Property, Plant & Equipment	380.97	267.25	222.57	246.69	234.12
Long-Term Investments	172.69	174.88	159.87	151.4	119.4
Other Intangible Assets	4.81	8.45	11.4	4.56	6.45
Long-Term Deferred Tax Assets	30.57	34.08	30.83	28.98	19.74
Other Long-Term Assets	53.72	59.82	50.95	70.25	57.64
Total Assets	3,027	2,598	2,165	1,845	1,279
Accounts Payable	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	423.59	494.14	413.38	330.78	179.05
Current Portion of Leases	1.83	1.64	2.8	9.08	9.96
Current Income Taxes Payable	23.72	29.87	14.61	2.82	3.91
Current Unearned Revenue	15.63	25.18	12.06	13.24	5.42
Other Current Liabilities	88.24	80.72	99.5	26.43	18.21
Total Current Liabilities	1,336	1,337	1,162	924.64	476.53
Long-Term Leases	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	27.77	24.28	28.69	30.19	13.32
Other Long-Term Liabilities	0.87	0.86	0.83	1.1	0.88
Total Liabilities	1,365	1,364	1,197	969.01	500.49
Common Stock	476	420	420	420	420
Additional Paid-In Capital	492.85	236.86	236.86	236.86	236.58
Retained Earnings	695.75	578.27	347.77	243.87	162.48
Comprehensive Income & Other	-3.22	-1.27	-37.37	-24.5	-40.76
Total Common Equity	1,661	1,234	967.26	876.23	778.31
Minority Interest	-	-	-	-	0.2
Shareholders' Equity	1,661	1,234	967.26	876.23	778.51
Total Liabilities & Equity	3,027	2,598	2,165	1,845	1,279
Total Debt	426.12	497.47	418.16	348.53	194.41
Net Cash (Debt)	224.03	-91.62	-294.48	-229.52	-40.65
Net Cash Per Share	4.80	-2.17	-6.99	-5.45	-0.97
Filing Date Shares Outstanding	47.6	42	42	42	42
Total Common Shares Outstanding	47.6	42	42	42	42
Working Capital	1,048	716.21	527.47	418.71	365.12
Book Value Per Share	34.90	29.38	23.03	20.86	18.53
Tangible Book Value	1,657	1,225	955.86	871.67	771.86
Tangible Book Value Per Share	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

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