TPE:2258 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	2,679	1,722	4,181	6,553	4,554	6,262
Short-Term Investments	24.24	-	1,100	3,000	-	49.65
Cash & Short-Term Investments	2,703	1,722	5,281	9,553	4,554	6,312
Cash Growth	-28.44%	-67.38%	-44.72%	109.80%	-27.86%	-14.10%
Accounts Receivable	200.73	322.56	278.69	499.27	58.58	26.5
Other Receivables	57.52	453.44	493.63	401.97	373.7	4.78
Receivables	258.25	776	772.32	901.24	432.28	31.28
Inventory	1,847	1,098	1,660	621.81	413.33	20.68
Prepaid Expenses	624.26	17.96	51.33	5.72	11.96	412.81
Other Current Assets	-	30.87	48.04	48.73	3.55	-
Total Current Assets	5,433	3,645	7,813	11,131	5,415	6,777
Property, Plant & Equipment	5,555	4,876	4,269	1,365	1,003	1,102
Other Intangible Assets	5,813	93.27	151.04	141.3	160.68	180.59
Long-Term Deferred Tax Assets	1,470	1,470	1,493	1,075	476.12	252.99
Long-Term Deferred Charges	-	5,946	6,570	7,072	6,887	6,669
Other Long-Term Assets	986.24	927.2	368.02	460.17	237.05	17.38
Total Assets	19,284	16,958	20,664	21,245	14,179	14,998
Accounts Payable	1,066	502.79	1,302	635.47	130.85	39.31
Accrued Expenses	-	837.37	772.65	415.76	-	-
Current Portion of Leases	158.01	146.7	79.77	81.75	-	-
Current Income Taxes Payable	-	10.5	13.57	36.15	-	-
Current Unearned Revenue	723.67	642.15	20.87	13.35	25.14	-
Other Current Liabilities	718.22	341.32	335.92	276.2	682.69	391.28
Total Current Liabilities	5,666	2,481	2,524	1,459	838.67	430.58
Long-Term Leases	324.77	303.53	312.91	142.66	-	-
Long-Term Unearned Revenue	276.5	276.5	276.5	129.32	129.32	-
Pension & Post-Retirement Benefits	-	-	-	1.07	1.04	3.22
Long-Term Deferred Tax Liabilities	391.1	391.1	414.23	333.6	-	-
Other Long-Term Liabilities	118.41	118.12	90.05	9.17	1.82	-
Total Liabilities	6,777	3,570	3,618	2,074	970.85	433.8
Common Stock	17,506	17,483	17,413	17,413	15,576	15,576
Additional Paid-In Capital	6,076	6,076	6,067	6,054	-	-
Retained Earnings	-11,080	-10,181	-6,434	-4,296	-2,368	-1,012
Comprehensive Income & Other	4.85	10.4	0.76	-1.14	-	-
Shareholders' Equity	12,507	13,388	17,046	19,170	13,208	14,564
Total Liabilities & Equity	19,284	16,958	20,664	21,245	14,179	14,998
Total Debt	3,483	450.23	392.68	224.41	-	-
Net Cash (Debt)	-779.59	1,272	4,888	9,329	4,554	6,312
Net Cash Growth	-	-73.98%	-47.60%	104.87%	-27.86%	-14.10%
Net Cash Per Share	-0.45	0.73	2.81	5.80	2.92	4.07
Filing Date Shares Outstanding	1,763	1,749	1,741	1,741	1,591	1,558
Total Common Shares Outstanding	1,763	1,749	1,741	1,741	1,591	1,558
Working Capital	-233.24	1,165	5,288	9,672	4,576	6,346
Book Value Per Share	7.09	7.65	9.79	11.01	8.30	9.35
Tangible Book Value	6,695	13,295	16,895	19,029	13,047	14,383
Tangible Book Value Per Share	3.80	7.60	9.70	10.93	8.20	9.23
Machinery	-	5,563	4,617	1,906	1,535	1,369
Construction In Progress	-	1,062	756.58	145.98	16.67	1.62