TPE:2399 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	Jun '26 Jun 30, 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	914.75	836.48	892.39	695.04	747.83	652.59
Short-Term Investments	280.2	432.33	452.25	259.31	235.98	189.76
Trading Asset Securities	1,083	272.81	123.35	333.11	219.54	716.28
Cash & Short-Term Investments	2,278	1,542	1,468	1,287	1,203	1,559
Cash Growth	51.59%	5.01%	14.02%	6.99%	-22.79%	3.79%
Accounts Receivable	193.82	187.19	231.26	161.32	115.03	136.68
Other Receivables	15.97	27.86	28.94	21.28	18.35	18.2
Receivables	209.79	215.05	260.2	182.6	133.38	154.88
Inventory	534.08	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	8.38	1.11	1.39	1.24	0.91	2.48
Total Current Assets	3,031	2,136	2,132	2,288	2,247	2,745
Property, Plant & Equipment	129.86	130.84	132.94	132.09	135.68	132.95
Long-Term Investments	289.73	114.48	105.24	119.22	172.62	172.34
Long-Term Deferred Tax Assets	13.9	18.68	19.92	33.52	40.29	38.69
Other Long-Term Assets	224.87	225.37	225.44	216.47	214.63	207.03
Total Assets	3,689	2,625	2,615	2,789	2,810	3,296
Accounts Payable	267.6	171.98	253.83	468.05	345.74	528.5
Accrued Expenses	-	163.69	104.35	94.36	115.84	156.12
Short-Term Debt	60	-	-	-	-	-
Current Portion of Leases	-	-	0.32	1.76	1.66	-
Current Income Taxes Payable	79.16	2.99	-	-	16.78	49.37
Other Current Liabilities	408	42.36	37.84	41.93	44.94	96.65
Total Current Liabilities	814.76	381.02	396.35	606.09	524.96	830.64
Long-Term Leases	-	-	-	0.3	2.05	-
Long-Term Deferred Tax Liabilities	19.88	20.26	25.66	13.96	11.97	0.51
Other Long-Term Liabilities	23.34	23.34	23.34	23.34	23.34	33.27
Total Liabilities	857.97	424.61	445.34	643.69	562.32	864.42
Common Stock	1,781	1,781	1,781	1,781	1,781	1,781
Additional Paid-In Capital	66.78	66.78	66.78	66.78	66.78	66.78
Retained Earnings	969.9	338.62	311.52	294.72	404.02	596.56
Comprehensive Income & Other	13.3	14.39	10.63	3.04	-4.37	-12.94
Total Common Equity	2,831	2,201	2,170	2,146	2,247	2,431
Shareholders' Equity	2,831	2,201	2,170	2,146	2,247	2,431
Total Liabilities & Equity	3,689	2,625	2,615	2,789	2,810	3,296
Total Debt	60	-	0.32	2.06	3.72	-
Net Cash (Debt)	2,218	1,542	1,468	1,285	1,200	1,559
Net Cash Growth	47.59%	5.04%	14.18%	7.15%	-23.03%	3.89%
Net Cash Per Share	12.28	8.65	8.23	7.22	6.70	8.64
Filing Date Shares Outstanding	177.85	178.1	178.1	178.1	178.1	178.1
Total Common Shares Outstanding	177.85	178.1	178.1	178.1	178.1	178.1
Working Capital	2,216	1,755	1,735	1,682	1,722	1,914
Book Value Per Share	15.92	12.36	12.18	12.05	12.62	13.65
Tangible Book Value	2,831	2,201	2,170	2,146	2,247	2,431
Tangible Book Value Per Share	15.92	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