TPE:2462 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	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	696.74	486.17	698.89	702.22	476.32	591.16
Trading Asset Securities	-	-	-	-	-	104.16
Cash & Short-Term Investments	696.74	486.17	698.89	702.22	476.32	695.32
Cash Growth	21.42%	-30.44%	-0.47%	47.43%	-31.50%	85.30%
Accounts Receivable	1,692	1,686	1,718	1,610	1,653	1,994
Other Receivables	39.39	42.23	74.07	66.62	38.88	16.43
Receivables	1,731	1,728	1,792	1,677	1,692	2,010
Inventory	890.21	776.91	771.27	669.11	737.42	1,121
Prepaid Expenses	420.09	291.64	171.89	-	15.39	36.4
Other Current Assets	23.79	30.85	15.4	121.73	0.07	0.3
Total Current Assets	3,762	3,314	3,449	3,170	2,921	3,863
Property, Plant & Equipment	1,216	1,194	1,258	1,879	1,576	1,222
Long-Term Investments	247.59	232.11	222.81	198.99	187.15	167.35
Other Intangible Assets	9.41	12.74	19.2	1.83	1.79	0.52
Long-Term Deferred Tax Assets	30.79	31.37	27.76	33.63	31.45	62.81
Other Long-Term Assets	1,005	1,077	1,115	174.8	207.24	204.01
Total Assets	6,271	5,861	6,092	5,458	4,925	5,520
Accounts Payable	463.12	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	1,184	783.37	636.11	347.28	689.75	1,335
Current Portion of Long-Term Debt	282.41	268.96	305.09	74.01	48	48
Current Portion of Leases	-	-	0.05	1.03	1.5	1.01
Current Income Taxes Payable	25.06	7.2	37.18	14.65	26.77	53.73
Other Current Liabilities	299.02	110.41	673.82	551.65	382.41	217.79
Total Current Liabilities	2,253	1,879	2,482	1,810	1,989	2,715
Long-Term Debt	267.6	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	5.25	5.27	16.11	5.37	5.32	110.37
Other Long-Term Liabilities	32.03	29.21	29.63	21.55	27.4	37.87
Total Liabilities	2,558	2,191	2,891	2,400	2,241	2,950
Common Stock	1,508	1,508	1,501	1,462	1,419	1,419
Additional Paid-In Capital	591.25	591.25	374.25	374.16	273.18	271.96
Retained Earnings	1,313	1,372	1,452	1,400	1,215	1,090
Treasury Stock	-	-	-	-	-38.14	-
Comprehensive Income & Other	-113.14	-194.6	-146.35	-198.25	-206.03	-210.87
Total Common Equity	3,299	3,276	3,181	3,037	2,663	2,570
Minority Interest	412.76	393.73	19.51	20.15	20.89	-
Shareholders' Equity	3,712	3,670	3,201	3,057	2,684	2,570
Total Liabilities & Equity	6,271	5,861	6,092	5,458	4,925	5,520
Total Debt	1,734	1,328	1,303	983.06	956.22	1,467
Net Cash (Debt)	-1,037	-842.29	-604.34	-280.84	-479.91	-771.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.94	-5.59	-3.81	-1.82	-3.29	-5.27
Filing Date Shares Outstanding	153.12	150.78	150.14	150.14	144.8	146.19
Total Common Shares Outstanding	153.12	150.78	150.14	150.14	144.8	146.19
Working Capital	1,508	1,435	967.74	1,360	932.61	1,148
Book Value Per Share	21.55	21.73	21.19	20.23	18.39	17.58
Tangible Book Value	3,290	3,263	3,162	3,036	2,661	2,570
Tangible Book Value Per Share	21.49	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