TPE:2250 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	1,355	1,364	1,004	741.45	995.47
Short-Term Investments	63.69	95.47	58.5	28.47	3.63
Cash & Short-Term Investments	1,419	1,460	1,062	769.92	999.1
Cash Growth	-2.79%	37.37%	38.00%	-22.94%	33.63%
Accounts Receivable	644.09	904.11	994.07	892.22	919.51
Other Receivables	4.63	3.89	4.76	11.96	7.29
Receivables	741.23	922.68	1,024	926.65	950.29
Inventory	358.03	356.45	382.56	519.21	570.09
Prepaid Expenses	37.08	30.92	37.81	40.66	38.71
Other Current Assets	35.07	46.13	42.27	35.07	0.61
Total Current Assets	2,590	2,816	2,549	2,291	2,559
Property, Plant & Equipment	847.28	988.17	942.92	980.27	956.9
Long-Term Investments	44.88	34.79	86.46	156.94	150.11
Other Intangible Assets	3.05	2.82	2.23	3.67	4.92
Long-Term Deferred Tax Assets	52.66	41.84	42.03	43.93	43.95
Other Long-Term Assets	29.56	32.95	33.35	47.8	41.86
Total Assets	3,568	3,916	3,656	3,524	3,757
Accounts Payable	430.5	569.92	576.04	523.82	616.03
Accrued Expenses	216.86	240.68	248.66	220.82	244.54
Short-Term Debt	208.13	217.5	337.45	201.67	208.65
Current Portion of Long-Term Debt	34.47	49.73	52.1	58.14	135.33
Current Portion of Leases	26.39	57.87	51.64	46.22	30.92
Current Income Taxes Payable	76.22	66.56	78.99	62.56	86.09
Current Unearned Revenue	2.03	12.43	2.98	2.16	5.15
Other Current Liabilities	68.3	65.38	88.14	114.87	109.75
Total Current Liabilities	1,063	1,280	1,436	1,230	1,436
Long-Term Debt	114.53	253.54	212.7	324.85	330.13
Long-Term Leases	110.83	140.98	134.92	98.3	66.96
Pension & Post-Retirement Benefits	92.3	117.72	133.12	157.92	179.45
Long-Term Deferred Tax Liabilities	16.59	17.31	19.93	18.91	42.09
Other Long-Term Liabilities	65.17	59.86	54.38	48.44	44.5
Total Liabilities	1,462	1,869	1,991	1,879	2,100
Common Stock	363.88	332.04	294.52	292.41	270
Additional Paid-In Capital	1,110	1,042	802.77	795.05	678.64
Retained Earnings	782.8	769.09	664.22	624.11	607.19
Treasury Stock	-	-	-	-0.85	-
Comprehensive Income & Other	-151.38	-116.74	-96.22	-65.31	46.49
Total Common Equity	2,105	2,027	1,665	1,645	1,602
Minority Interest	-	20.12	-	-	54.62
Shareholders' Equity	2,105	2,047	1,665	1,645	1,657
Total Liabilities & Equity	3,568	3,916	3,656	3,524	3,757
Total Debt	494.36	719.62	788.82	729.19	771.99
Net Cash (Debt)	924.49	739.9	273.67	40.73	227.11
Net Cash Growth	24.95%	170.36%	571.94%	-82.07%	-
Net Cash Per Share	26.08	20.90	8.75	1.30	8.47
Filing Date Shares Outstanding	36.39	34.79	30.86	30.61	28.29
Total Common Shares Outstanding	36.39	34.79	30.86	30.61	28.29
Working Capital	1,527	1,536	1,113	1,061	1,122
Book Value Per Share	57.86	58.26	53.96	53.75	56.64
Tangible Book Value	2,102	2,024	1,663	1,642	1,597
Tangible Book Value Per Share	57.78	58.18	53.89	53.63	56.46
Land	234.02	243.37	245.21	258.62	260.01
Buildings	990.54	1,016	998.67	1,058	1,065
Machinery	1,962	2,000	1,870	1,944	1,841

Source: S&P Global Market Intelligence. Standard template. Financial Sources.