TPE:2431 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	416.38	736.15	687.71	901.82	917.65
Short-Term Investments	447.8	197.03	226.3	-	59.9
Trading Asset Securities	13.34	14.15	-	3.04	18
Cash & Short-Term Investments	877.52	947.32	914.01	904.87	995.56
Cash Growth	-7.37%	3.64%	1.01%	-9.11%	46.95%
Accounts Receivable	45.77	95.88	123.1	176.43	296.54
Other Receivables	9.29	10.49	16.29	129.8	8.9
Receivables	55.05	106.37	139.39	306.23	305.44
Inventory	54.26	97.36	89.65	251.2	292.1
Prepaid Expenses	-	-	5.32	8.66	15.79
Other Current Assets	13.96	4.25	0.14	1.28	1.92
Total Current Assets	1,001	1,155	1,149	1,472	1,611
Property, Plant & Equipment	18.51	107.94	137.01	152.41	140.22
Long-Term Investments	120.94	147.65	87.06	80.27	74.87
Other Intangible Assets	0.39	1.59	2.34	3.14	5.14
Long-Term Deferred Tax Assets	-	15.59	15.43	13.37	18.13
Other Long-Term Assets	155.88	158.28	158.96	160.47	222.14
Total Assets	1,297	1,586	1,549	1,882	2,071
Accounts Payable	62.11	124.91	77.26	197.64	363.05
Accrued Expenses	87.25	25.65	34.26	54.97	66.95
Current Portion of Leases	5.76	15.15	24.55	22.95	7.7
Current Income Taxes Payable	0.02	1.59	0.02	43.9	36.01
Current Unearned Revenue	8.07	-	-	-	-
Other Current Liabilities	21.45	21.57	26.24	49.44	35.02
Total Current Liabilities	184.66	188.87	162.33	368.89	508.73
Long-Term Leases	8.7	14	26.51	17.91	72.18
Long-Term Deferred Tax Liabilities	10.43	15.33	18.47	40.79	7.72
Other Long-Term Liabilities	5.27	5.14	5.03	7.75	9.5
Total Liabilities	209.07	223.34	212.34	435.34	598.13
Common Stock	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	-	-	159.34	159.34	159.34
Retained Earnings	-132.93	100.61	169.2	274.29	313.17
Comprehensive Income & Other	111.11	153.14	-100.85	-96.34	-108.63
Shareholders' Equity	1,087	1,363	1,337	1,447	1,473
Total Liabilities & Equity	1,297	1,586	1,549	1,882	2,071
Total Debt	14.47	29.15	51.06	40.85	79.88
Net Cash (Debt)	863.06	918.18	862.95	864.01	915.67
Net Cash Growth	-6.00%	6.40%	-0.12%	-5.64%	39.42%
Net Cash Per Share	7.78	8.28	7.78	7.78	8.22
Filing Date Shares Outstanding	110.93	110.93	110.93	110.93	110.93
Total Common Shares Outstanding	110.93	110.93	110.93	110.93	110.93
Working Capital	816.13	966.44	986.18	1,103	1,102
Book Value Per Share	9.80	12.29	12.05	13.04	13.28
Tangible Book Value	1,087	1,361	1,335	1,443	1,468
Tangible Book Value Per Share	9.80	12.27	12.03	13.01	13.23
Buildings	-	-	-	-	9.92
Machinery	4.24	231.94	243.26	305.82	339.3
Construction In Progress	-	1.32	-	21.38	1.08
Leasehold Improvements	14.21	40.59	36.66	14.21	14.21

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