TPE:2413 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	866.21	729.58	723.93	627.06	581.73
Short-Term Investments	139.43	62.79	-	-	13.84
Trading Asset Securities	149.8	109.67	38.09	25.95	32.25
Cash & Short-Term Investments	1,155	902.03	762.02	653.01	627.82
Cash Growth	28.09%	18.38%	16.69%	4.01%	-35.17%
Accounts Receivable	588.81	621.01	563.66	864.87	712.93
Other Receivables	14.93	10.54	16.11	26.66	18.35
Receivables	603.74	631.55	579.78	891.53	731.29
Inventory	924.52	1,203	1,823	2,054	1,540
Prepaid Expenses	21.26	20.8	20.59	33.41	40.07
Other Current Assets	6.6	13.89	52.33	212.14	11.32
Total Current Assets	2,712	2,771	3,237	3,844	2,950
Property, Plant & Equipment	928.99	1,051	1,077	1,167	1,206
Long-Term Investments	308.31	275.21	271.59	303.09	550.89
Other Intangible Assets	8.63	10.19	16.09	10.87	12.09
Long-Term Deferred Tax Assets	40.81	34.3	45.55	40.76	63.28
Other Long-Term Assets	164.46	161.38	201.86	178.41	140.99
Total Assets	4,163	4,304	4,849	5,545	4,923
Accounts Payable	590.6	413.24	687.04	941.62	673.85
Accrued Expenses	-	176.97	207.04	237.21	189.21
Short-Term Debt	-	70	307.94	285.75	279.5
Current Portion of Long-Term Debt	271.7	369.85	513.31	844.88	527.56
Current Portion of Leases	4	3.96	6.6	6.72	6.13
Current Income Taxes Payable	8.03	0.19	40.96	68.42	9.47
Current Unearned Revenue	53.83	54.85	60.21	230.9	91.79
Other Current Liabilities	162.54	24.91	34.63	19.73	19.32
Total Current Liabilities	1,091	1,114	1,858	2,635	1,797
Long-Term Debt	1,042	1,233	912.43	809.3	1,165
Long-Term Leases	2.06	3.21	6.3	8.51	3.57
Pension & Post-Retirement Benefits	-	0.21	49.43	47.71	62.87
Long-Term Deferred Tax Liabilities	9.8	-	-	-	28.21
Other Long-Term Liabilities	4.01	4.37	4.46	7.1	8.37
Total Liabilities	2,148	2,354	2,830	3,508	3,065
Common Stock	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	421	373.07	373.08	373.08	370.4
Retained Earnings	728.34	667.99	730.61	727.83	354.37
Treasury Stock	-	-6.15	-6.15	-6.15	-6.15
Comprehensive Income & Other	-408.92	-359.33	-353.1	-332.6	-135.03
Total Common Equity	2,014	1,949	2,018	2,036	1,857
Minority Interest	0.38	0.26	0.63	1.07	1.58
Shareholders' Equity	2,014	1,949	2,019	2,037	1,859
Total Liabilities & Equity	4,163	4,304	4,849	5,545	4,923
Total Debt	1,320	1,680	1,747	1,955	1,981
Net Cash (Debt)	-164.12	-777.51	-984.57	-1,302	-1,354
Net Cash Per Share	-1.28	-6.13	-7.73	-10.22	-10.67
Filing Date Shares Outstanding	130.44	126.82	126.82	126.82	126.82
Total Common Shares Outstanding	130.44	126.82	126.82	126.82	126.82
Working Capital	1,621	1,657	1,380	1,209	1,153
Book Value Per Share	15.44	15.37	15.91	16.05	14.64
Tangible Book Value	2,005	1,939	2,002	2,025	1,845
Tangible Book Value Per Share	15.37	15.29	15.79	15.97	14.55
Land	-	160	160	160	160
Buildings	-	1,251	1,149	1,260	1,229
Machinery	-	1,720	1,810	1,834	1,810
Construction In Progress	-	-	70.93	66.3	36.05
Leasehold Improvements	-	2.12	2.13	1.91	1.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.