TPE:2399 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	836.48	892.39	695.04	747.83	652.59
Short-Term Investments	432.33	452.25	259.31	235.98	189.76
Trading Asset Securities	272.81	123.35	333.11	219.54	716.28
Cash & Short-Term Investments	1,542	1,468	1,287	1,203	1,559
Cash Growth	5.01%	14.02%	6.99%	-22.79%	3.79%
Accounts Receivable	187.19	231.26	161.32	115.03	136.68
Other Receivables	27.86	28.94	21.28	18.35	18.2
Receivables	215.05	260.2	182.6	133.38	154.88
Inventory	363.88	395.55	809.17	902.43	1,021
Prepaid Expenses	14.38	6.61	7.47	6.47	8.28
Other Current Assets	1.11	1.39	1.24	0.91	2.48
Total Current Assets	2,136	2,132	2,288	2,247	2,745
Property, Plant & Equipment	130.84	132.94	132.09	135.68	132.95
Long-Term Investments	114.48	105.24	119.22	172.62	172.34
Long-Term Deferred Tax Assets	18.68	19.92	33.52	40.29	38.69
Other Long-Term Assets	225.37	225.44	216.47	214.63	207.03
Total Assets	2,625	2,615	2,789	2,810	3,296
Accounts Payable	171.98	253.83	468.05	345.74	528.5
Accrued Expenses	163.69	104.35	94.36	115.84	156.12
Current Portion of Leases	-	0.32	1.76	1.66	-
Current Income Taxes Payable	2.99	-	-	16.78	49.37
Other Current Liabilities	42.36	37.84	41.93	44.94	96.65
Total Current Liabilities	381.02	396.35	606.09	524.96	830.64
Long-Term Leases	-	-	0.3	2.05	-
Long-Term Deferred Tax Liabilities	20.26	25.66	13.96	11.97	0.51
Other Long-Term Liabilities	23.34	23.34	23.34	23.34	33.27
Total Liabilities	424.61	445.34	643.69	562.32	864.42
Common Stock	1,781	1,781	1,781	1,781	1,781
Additional Paid-In Capital	66.78	66.78	66.78	66.78	66.78
Retained Earnings	338.62	311.52	294.72	404.02	596.56
Comprehensive Income & Other	14.39	10.63	3.04	-4.37	-12.94
Total Common Equity	2,201	2,170	2,146	2,247	2,431
Shareholders' Equity	2,201	2,170	2,146	2,247	2,431
Total Liabilities & Equity	2,625	2,615	2,789	2,810	3,296
Total Debt	-	0.32	2.06	3.72	-
Net Cash (Debt)	1,542	1,468	1,285	1,200	1,559
Net Cash Growth	5.04%	14.18%	7.15%	-23.03%	3.89%
Net Cash Per Share	8.65	8.23	7.22	6.70	8.64
Filing Date Shares Outstanding	178.1	178.1	178.1	178.1	178.1
Total Common Shares Outstanding	178.1	178.1	178.1	178.1	178.1
Working Capital	1,755	1,735	1,682	1,722	1,914
Book Value Per Share	12.36	12.18	12.05	12.62	13.65
Tangible Book Value	2,201	2,170	2,146	2,247	2,431
Tangible Book Value Per Share	12.36	12.18	12.05	12.62	13.65
Land	97.34	97.34	97.34	97.34	97.34
Buildings	138.25	139.7	133.59	133.39	131.76
Machinery	112.3	115.69	110.72	113.77	131.89

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