TPE:2250 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	1,321	1,355	1,364	1,004	741.45	995.47
Short-Term Investments	65.49	63.69	95.47	58.5	28.47	3.63
Cash & Short-Term Investments	1,387	1,419	1,460	1,062	769.92	999.1
Cash Growth	-3.42%	-2.79%	37.37%	38.00%	-22.94%	33.63%
Accounts Receivable	606.01	644.09	904.11	994.07	892.22	919.51
Other Receivables	6	4.63	3.89	4.76	11.96	7.29
Receivables	710.48	741.23	922.68	1,024	926.65	950.29
Inventory	357.27	358.03	356.45	382.56	519.21	570.09
Prepaid Expenses	28.99	37.08	30.92	37.81	40.66	38.71
Other Current Assets	36.6	35.07	46.13	42.27	35.07	0.61
Total Current Assets	2,520	2,590	2,816	2,549	2,291	2,559
Property, Plant & Equipment	1,056	847.28	988.17	942.92	980.27	956.9
Long-Term Investments	38.14	44.88	34.79	86.46	156.94	150.11
Other Intangible Assets	2.84	3.05	2.82	2.23	3.67	4.92
Long-Term Deferred Tax Assets	49.59	52.66	41.84	42.03	43.93	43.95
Other Long-Term Assets	36.89	29.56	32.95	33.35	47.8	41.86
Total Assets	3,704	3,568	3,916	3,656	3,524	3,757
Accounts Payable	384.08	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	176.44	208.13	217.5	337.45	201.67	208.65
Current Portion of Long-Term Debt	34.42	34.47	49.73	52.1	58.14	135.33
Current Portion of Leases	64.38	26.39	57.87	51.64	46.22	30.92
Current Income Taxes Payable	58.21	76.22	66.56	78.99	62.56	86.09
Current Unearned Revenue	4.41	2.03	12.43	2.98	2.16	5.15
Other Current Liabilities	264.77	68.3	65.38	88.14	114.87	109.75
Total Current Liabilities	986.7	1,063	1,280	1,436	1,230	1,436
Long-Term Debt	105.75	114.53	253.54	212.7	324.85	330.13
Long-Term Leases	299.23	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	16.9	16.59	17.31	19.93	18.91	42.09
Other Long-Term Liabilities	154.33	65.17	59.86	54.38	48.44	44.5
Total Liabilities	1,563	1,462	1,869	1,991	1,879	2,100
Common Stock	363.88	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	806.04	782.8	769.09	664.22	624.11	607.19
Treasury Stock	-	-	-	-	-0.85	-
Comprehensive Income & Other	971.03	-151.38	-116.74	-96.22	-65.31	46.49
Total Common Equity	2,141	2,105	2,027	1,665	1,645	1,602
Minority Interest	-	-	20.12	-	-	54.62
Shareholders' Equity	2,141	2,105	2,047	1,665	1,645	1,657
Total Liabilities & Equity	3,704	3,568	3,916	3,656	3,524	3,757
Total Debt	680.23	494.36	719.62	788.82	729.19	771.99
Net Cash (Debt)	706.7	924.49	739.9	273.67	40.73	227.11
Net Cash Growth	-19.78%	24.95%	170.36%	571.94%	-82.07%	-
Net Cash Per Share	20.21	26.08	20.90	8.75	1.30	8.47
Filing Date Shares Outstanding	36.32	36.39	34.79	30.86	30.61	28.29
Total Common Shares Outstanding	36.32	36.39	34.79	30.86	30.61	28.29
Working Capital	1,534	1,527	1,536	1,113	1,061	1,122
Book Value Per Share	58.94	57.86	58.26	53.96	53.75	56.64
Tangible Book Value	2,138	2,102	2,024	1,663	1,642	1,597
Tangible Book Value Per Share	58.87	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