TPE:2453 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	327.83	602.47	733.39	884.49	600.94	468.1
Short-Term Investments	251.53	268.64	250.28	215.6	202.72	185.44
Trading Asset Securities	0.28	0.27	0.46	10.46	19.96	235.01
Cash & Short-Term Investments	579.63	871.38	984.13	1,111	823.62	888.55
Cash Growth	-40.57%	-11.46%	-11.38%	34.84%	-7.31%	-1.68%
Accounts Receivable	1,702	1,789	2,019	1,921	1,978	1,939
Other Receivables	5.28	6.4	8.9	6.6	6.32	9.93
Receivables	1,707	1,796	2,027	1,928	1,984	1,949
Inventory	745.92	443.99	457.66	473.59	454	292.61
Prepaid Expenses	562.81	570.21	479.22	414.92	383.12	295.4
Other Current Assets	141.13	100.28	85.12	89.36	119.54	77.23
Total Current Assets	3,737	3,782	4,034	4,016	3,765	3,503
Property, Plant & Equipment	445.91	363.03	425.87	457.62	377.98	434.33
Long-Term Investments	285.38	273.19	331.03	298.76	224.45	234.53
Goodwill	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	6.69	7.31	1.94	1.72	1.82	2.15
Long-Term Deferred Tax Assets	11.58	12.72	16.09	12.49	13.67	19.2
Other Long-Term Assets	68.24	72.09	70.43	58.99	51.68	40.78
Total Assets	4,555	4,511	4,880	4,846	4,435	4,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,104	1,302	1,245	1,454	1,416	1,319
Accrued Expenses	185.5	423.3	438.54	388.81	360.05	352.33
Short-Term Debt	195	-	176.65	190.86	180.92	137.73
Current Portion of Leases	44.72	6.59	47.74	46.18	8.51	45.72
Current Income Taxes Payable	47.31	30.93	27.41	20.23	33.1	33.27
Current Unearned Revenue	389.61	379.97	611.2	465.33	238.58	208.24
Other Current Liabilities	320.73	44.05	51.34	47.26	47.06	40.8
Total Current Liabilities	2,287	2,187	2,598	2,612	2,284	2,137
Long-Term Leases	66.6	7.33	12.25	49.5	12.43	20.36
Pension & Post-Retirement Benefits	37.98	41.44	56.41	41.95	54.66	77.5
Long-Term Deferred Tax Liabilities	9.9	10.07	10.54	10.43	11.13	11.24
Other Long-Term Liabilities	25	17.92	17.88	14.77	17.66	13.73
Total Liabilities	2,427	2,264	2,695	2,729	2,380	2,260

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2.42	2.25	1.78	1.8	1.55	1.55
Retained Earnings	1,069	1,196	1,141	1,101	1,045	969.49
Comprehensive Income & Other	48.52	37.66	30.14	11.73	3.75	-6.92
Total Common Equity	2,120	2,236	2,173	2,114	2,050	1,964
Minority Interest	8.92	10.8	11.51	3.1	4.97	10.64
Shareholders' Equity	2,129	2,247	2,184	2,117	2,055	1,975
Total Liabilities & Equity	4,555	4,511	4,880	4,846	4,435	4,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	306.33	13.92	236.64	286.53	201.86	203.81
Net Cash (Debt)	273.31	857.46	747.49	824.02	621.76	684.74
Net Cash Growth	-57.83%	14.71%	-9.29%	32.53%	-9.20%	-0.90%
Net Cash Per Share	2.73	8.55	7.46	8.22	6.19	6.82
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,450	1,595	1,435	1,404	1,480	1,366
Book Value Per Share	21.20	22.36	21.73	21.14	20.50	19.64
Tangible Book Value	2,112	2,228	2,170	2,112	2,047	1,961
Tangible Book Value Per Share	21.12	22.28	21.70	21.12	20.47	19.61
Land	-	123.01	123.55	122.71	122.71	121.49
Buildings	-	101.23	102.18	100.52	100.52	98.1
Machinery	-	258.64	280.64	276.28	274.45	292.8
Leasehold Improvements	-	123.87	122.15	114.05	107.3	102.59