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	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	675.88	836.48	892.39	695.04	747.83	652.59
Short-Term Investments	290.91	432.33	452.25	259.31	235.98	189.76
Trading Asset Securities	753.38	272.81	123.35	333.11	219.54	716.28
Cash & Short-Term Investments	1,720	1,542	1,468	1,287	1,203	1,559
Cash Growth	16.09%	5.01%	14.02%	6.99%	-22.79%	3.79%
Accounts Receivable	212.14	187.19	231.26	161.32	115.03	136.68
Other Receivables	18.25	27.86	28.94	21.28	18.35	18.2
Receivables	230.39	215.05	260.2	182.6	133.38	154.88
Inventory	501.29	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	25.29	1.11	1.39	1.24	0.91	2.48
Total Current Assets	2,477	2,136	2,132	2,288	2,247	2,745
Property, Plant & Equipment	130.73	130.84	132.94	132.09	135.68	132.95
Long-Term Investments	251.45	114.48	105.24	119.22	172.62	172.34
Long-Term Deferred Tax Assets	14.65	18.68	19.92	33.52	40.29	38.69
Other Long-Term Assets	224.88	225.37	225.44	216.47	214.63	207.03
Total Assets	3,099	2,625	2,615	2,789	2,810	3,296
Accounts Payable	237.3	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	28.36	2.99	-	-	16.78	49.37
Other Current Liabilities	266.03	42.36	37.84	41.93	44.94	96.65
Total Current Liabilities	591.69	381.02	396.35	606.09	524.96	830.64
Long-Term Leases	-	-	-	0.3	2.05	-
Long-Term Deferred Tax Liabilities	21	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	636.03	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	601.76	338.62	311.52	294.72	404.02	596.56
Comprehensive Income & Other	13.28	14.39	10.63	3.04	-4.37	-12.94
Total Common Equity	2,463	2,201	2,170	2,146	2,247	2,431
Shareholders' Equity	2,463	2,201	2,170	2,146	2,247	2,431
Total Liabilities & Equity	3,099	2,625	2,615	2,789	2,810	3,296
Total Debt	60	-	0.32	2.06	3.72	-
Net Cash (Debt)	1,660	1,542	1,468	1,285	1,200	1,559
Net Cash Growth	12.05%	5.04%	14.18%	7.15%	-23.03%	3.89%
Net Cash Per Share	8.32	8.65	8.23	7.22	6.70	8.64
Filing Date Shares Outstanding	263.14	178.1	178.1	178.1	178.1	178.1
Total Common Shares Outstanding	263.14	178.1	178.1	178.1	178.1	178.1
Working Capital	1,885	1,755	1,735	1,682	1,722	1,914
Book Value Per Share	9.36	12.36	12.18	12.05	12.62	13.65
Tangible Book Value	2,463	2,201	2,170	2,146	2,247	2,431
Tangible Book Value Per Share	9.36	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.