TPE:2462 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	486.17	698.89	702.22	476.32	591.16
Trading Asset Securities	-	-	-	-	104.16
Cash & Short-Term Investments	486.17	698.89	702.22	476.32	695.32
Cash Growth	-30.44%	-0.47%	47.43%	-31.50%	85.30%
Accounts Receivable	1,686	1,718	1,610	1,653	1,994
Other Receivables	42.23	74.07	66.62	38.88	16.43
Receivables	1,728	1,792	1,677	1,692	2,010
Inventory	776.91	771.27	669.11	737.42	1,121
Prepaid Expenses	291.64	171.89	-	15.39	36.4
Other Current Assets	30.85	15.4	121.73	0.07	0.3
Total Current Assets	3,314	3,449	3,170	2,921	3,863
Property, Plant & Equipment	1,194	1,258	1,879	1,576	1,222
Long-Term Investments	232.11	222.81	198.99	187.15	167.35
Other Intangible Assets	12.74	19.2	1.83	1.79	0.52
Long-Term Deferred Tax Assets	31.37	27.76	33.63	31.45	62.81
Other Long-Term Assets	1,077	1,115	174.8	207.24	204.01
Total Assets	5,861	6,092	5,458	4,925	5,520
Accounts Payable	520.72	628.71	564.05	617.03	782.36
Accrued Expenses	188.11	200.73	257.53	223.43	277.46
Short-Term Debt	783.37	636.11	347.28	689.75	1,335
Current Portion of Long-Term Debt	268.96	305.09	74.01	48	48
Current Portion of Leases	-	0.05	1.03	1.5	1.01
Current Income Taxes Payable	7.2	37.18	14.65	26.77	53.73
Other Current Liabilities	110.41	673.82	551.65	382.41	217.79
Total Current Liabilities	1,879	2,482	1,810	1,989	2,715
Long-Term Debt	276.14	361.97	560.68	215.9	80
Long-Term Leases	-	-	0.05	1.08	2.93
Pension & Post-Retirement Benefits	1.42	1.54	2.38	2.51	3.7
Long-Term Deferred Tax Liabilities	5.27	16.11	5.37	5.32	110.37
Other Long-Term Liabilities	29.21	29.63	21.55	27.4	37.87
Total Liabilities	2,191	2,891	2,400	2,241	2,950
Common Stock	1,508	1,501	1,462	1,419	1,419
Additional Paid-In Capital	591.25	374.25	374.16	273.18	271.96
Retained Earnings	1,372	1,452	1,400	1,215	1,090
Treasury Stock	-	-	-	-38.14	-
Comprehensive Income & Other	-194.6	-146.35	-198.25	-206.03	-210.87
Total Common Equity	3,276	3,181	3,037	2,663	2,570
Minority Interest	393.73	19.51	20.15	20.89	-
Shareholders' Equity	3,670	3,201	3,057	2,684	2,570
Total Liabilities & Equity	5,861	6,092	5,458	4,925	5,520
Total Debt	1,328	1,303	983.06	956.22	1,467
Net Cash (Debt)	-842.29	-604.34	-280.84	-479.91	-771.19
Net Cash Per Share	-5.59	-3.81	-1.82	-3.29	-5.27
Filing Date Shares Outstanding	150.78	150.14	150.14	144.8	146.19
Total Common Shares Outstanding	150.78	150.14	150.14	144.8	146.19
Working Capital	1,435	967.74	1,360	932.61	1,148
Book Value Per Share	21.73	21.19	20.23	18.39	17.58
Tangible Book Value	3,263	3,162	3,036	2,661	2,570
Tangible Book Value Per Share	21.64	21.06	20.22	18.38	17.58
Land	51.53	51.53	51.53	51.53	51.53
Buildings	869.83	887.51	801.34	806.53	794.54
Machinery	487.56	453.8	348.45	343.43	340.69
Construction In Progress	11.62	23.82	743.88	425.53	27.3

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