TPE:2413 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	830.84	866.21	729.58	723.93	627.06	581.73
Short-Term Investments	336.78	139.43	62.79	-	-	13.84
Trading Asset Securities	164.67	149.8	109.67	38.09	25.95	32.25
Cash & Short-Term Investments	1,332	1,155	902.03	762.02	653.01	627.82
Cash Growth	41.64%	28.09%	18.38%	16.69%	4.01%	-35.17%
Accounts Receivable	511.25	588.81	621.01	563.66	864.87	712.93
Other Receivables	19.84	14.93	10.54	16.11	26.66	18.35
Receivables	531.09	603.74	631.55	579.78	891.53	731.29
Inventory	991.58	924.52	1,203	1,823	2,054	1,540
Prepaid Expenses	23.01	21.26	20.8	20.59	33.41	40.07
Other Current Assets	6.58	6.6	13.89	52.33	212.14	11.32
Total Current Assets	2,885	2,712	2,771	3,237	3,844	2,950
Property, Plant & Equipment	912.66	931.3	1,051	1,077	1,167	1,206
Long-Term Investments	307.43	308.31	275.21	271.59	303.09	550.89
Other Intangible Assets	6.54	8.63	10.19	16.09	10.87	12.09
Long-Term Deferred Tax Assets	40.86	40.81	34.3	45.55	40.76	63.28
Other Long-Term Assets	158.54	162.15	161.38	201.86	178.41	140.99
Total Assets	4,311	4,163	4,304	4,849	5,545	4,923
Accounts Payable	611.01	590.6	413.24	687.04	941.62	673.85
Accrued Expenses	147.69	162.54	178.77	207.04	237.21	189.21
Short-Term Debt	100	-	70	307.94	285.75	279.5
Current Portion of Long-Term Debt	228.66	235.57	369.85	513.31	844.88	527.56
Current Portion of Leases	3.99	4	3.96	6.6	6.72	6.13
Current Income Taxes Payable	19.87	8.03	0.19	40.96	68.42	9.47
Current Unearned Revenue	82.59	53.83	54.85	60.21	230.9	91.79
Other Current Liabilities	34.67	36.13	23.1	34.63	19.73	19.32
Total Current Liabilities	1,228	1,091	1,114	1,858	2,635	1,797
Long-Term Debt	989.59	1,042	1,233	912.43	809.3	1,165
Long-Term Leases	1.07	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	12.59	9.8	-	-	-	28.21
Other Long-Term Liabilities	4.45	4.01	4.37	4.46	7.1	8.37
Total Liabilities	2,236	2,148	2,354	2,830	3,508	3,065
Common Stock	1,274	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	421	421	373.07	373.08	373.08	370.4
Retained Earnings	793.41	728.34	667.99	730.61	727.83	354.37
Treasury Stock	-	-	-6.15	-6.15	-6.15	-6.15
Comprehensive Income & Other	-413.92	-408.92	-359.33	-353.1	-332.6	-135.03
Total Common Equity	2,074	2,014	1,949	2,018	2,036	1,857
Minority Interest	0.32	0.38	0.26	0.63	1.07	1.58
Shareholders' Equity	2,074	2,014	1,949	2,019	2,037	1,859
Total Liabilities & Equity	4,311	4,163	4,304	4,849	5,545	4,923
Total Debt	1,323	1,283	1,680	1,747	1,955	1,981
Net Cash (Debt)	8.98	-128	-777.51	-984.57	-1,302	-1,354
Net Cash Per Share	0.07	-1.01	-6.13	-7.73	-10.22	-10.67
Filing Date Shares Outstanding	127.36	127.36	126.82	126.82	126.82	126.82
Total Common Shares Outstanding	127.36	127.36	126.82	126.82	126.82	126.82
Working Capital	1,656	1,621	1,657	1,380	1,209	1,153
Book Value Per Share	16.29	15.81	15.37	15.91	16.05	14.64
Tangible Book Value	2,068	2,005	1,939	2,002	2,025	1,845
Tangible Book Value Per Share	16.23	15.75	15.29	15.79	15.97	14.55
Land	160	160	160	160	160	160
Buildings	1,240	1,229	1,251	1,149	1,260	1,229
Machinery	1,659	1,645	1,720	1,810	1,834	1,810
Construction In Progress	-	-	-	70.93	66.3	36.05
Leasehold Improvements	2.11	2.11	2.12	2.13	1.91	1.91