TPE:2431 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	477.36	416.38	736.15	687.71	901.82	917.65
Short-Term Investments	350.69	447.8	197.03	226.3	-	59.9
Trading Asset Securities	13.39	13.34	14.15	-	3.04	18
Cash & Short-Term Investments	841.44	877.52	947.32	914.01	904.87	995.56
Cash Growth	-9.19%	-7.37%	3.64%	1.01%	-9.11%	46.95%
Accounts Receivable	48.25	45.77	95.88	123.1	176.43	296.54
Other Receivables	6.41	9.29	10.49	16.29	129.8	8.9
Receivables	54.66	55.05	106.37	139.39	306.23	305.44
Inventory	47.16	54.26	97.36	89.65	251.2	292.1
Prepaid Expenses	3.1	-	-	5.32	8.66	15.79
Other Current Assets	11.57	13.96	4.25	0.14	1.28	1.92
Total Current Assets	957.94	1,001	1,155	1,149	1,472	1,611
Property, Plant & Equipment	14.74	18.51	107.94	137.01	152.41	140.22
Long-Term Investments	107.79	120.94	147.65	87.06	80.27	74.87
Other Intangible Assets	0.36	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	156.22	155.88	158.28	158.96	160.47	222.14
Total Assets	1,237	1,297	1,586	1,549	1,882	2,071
Accounts Payable	60.3	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	6.48	5.76	15.15	24.55	22.95	7.7
Current Income Taxes Payable	0.02	0.02	1.59	0.02	43.9	36.01
Current Unearned Revenue	7.03	8.07	-	-	-	-
Other Current Liabilities	68.33	21.45	21.57	26.24	49.44	35.02
Total Current Liabilities	142.15	184.66	188.87	162.33	368.89	508.73
Long-Term Leases	7.74	8.7	14	26.51	17.91	72.18
Long-Term Deferred Tax Liabilities	14.36	10.43	15.33	18.47	40.79	7.72
Other Long-Term Liabilities	5.26	5.27	5.14	5.03	7.75	9.5
Total Liabilities	169.51	209.07	223.34	212.34	435.34	598.13
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	-	-	-	159.34	159.34	159.34
Retained Earnings	-155.4	-132.93	100.61	169.2	274.29	313.17
Comprehensive Income & Other	113.66	111.11	153.14	-100.85	-96.34	-108.63
Shareholders' Equity	1,068	1,087	1,363	1,337	1,447	1,473
Total Liabilities & Equity	1,237	1,297	1,586	1,549	1,882	2,071
Total Debt	14.22	14.47	29.15	51.06	40.85	79.88
Net Cash (Debt)	827.23	863.06	918.18	862.95	864.01	915.67
Net Cash Growth	-8.92%	-6.00%	6.40%	-0.12%	-5.64%	39.42%
Net Cash Per Share	7.41	7.78	8.28	7.78	7.78	8.22
Filing Date Shares Outstanding	112.34	110.93	110.93	110.93	110.93	110.93
Total Common Shares Outstanding	112.34	110.93	110.93	110.93	110.93	110.93
Working Capital	815.78	816.13	966.44	986.18	1,103	1,102
Book Value Per Share	9.50	9.80	12.29	12.05	13.04	13.28
Tangible Book Value	1,067	1,087	1,361	1,335	1,443	1,468
Tangible Book Value Per Share	9.50	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.