TPE:2468 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	281.95	588.93	383.68	303.67	343.15
Short-Term Investments	-	15.5	50.29	31.74	78.42
Cash & Short-Term Investments	281.95	604.44	433.97	335.42	421.56
Cash Growth	-53.35%	39.28%	29.38%	-20.44%	2.69%
Accounts Receivable	1,070	761.34	756.83	996.08	728.09
Other Receivables	1.34	0.54	0.83	0.5	3.2
Receivables	1,071	761.88	757.66	996.59	731.3
Inventory	276.84	182.63	212	204.39	131.2
Prepaid Expenses	59.33	43.64	47.16	52	88.13
Other Current Assets	52.38	35.32	58.16	43.62	11.92
Total Current Assets	1,742	1,628	1,509	1,632	1,384
Property, Plant & Equipment	222.11	231.58	247.25	252.63	319.14
Long-Term Investments	-	-	-	-	5.83
Other Intangible Assets	0.4	0.25	1.13	1.31	0.61
Long-Term Accounts Receivable	99.45	5.18	9.62	22.71	-
Long-Term Deferred Tax Assets	0.73	0.83	1.61	0.91	1.33
Other Long-Term Assets	327.11	291.53	250.05	248.83	147.42
Total Assets	2,391	2,157	2,019	2,158	1,858
Accounts Payable	615.95	572.44	396.93	442.15	312.52
Accrued Expenses	119.12	100.53	96.15	90.41	78.77
Short-Term Debt	110	-	79.94	224.74	169.96
Current Portion of Leases	8.32	7.8	8.65	8	7.35
Current Income Taxes Payable	16.29	13.32	14.4	8.78	5.8
Current Unearned Revenue	128.43	78.52	89.6	94.45	76.56
Other Current Liabilities	90.85	109.59	87.4	75.79	40.16
Total Current Liabilities	1,089	882.2	773.06	944.32	691.11
Long-Term Leases	6.5	13.13	4.59	8.24	13.64
Long-Term Deferred Tax Liabilities	0.01	5.64	4.15	4.53	2.7
Other Long-Term Liabilities	20.6	1.19	3.2	3.21	2.24
Total Liabilities	1,116	902.16	785	960.31	709.69
Common Stock	699.61	699.61	699.61	699.61	699.61
Additional Paid-In Capital	62.36	62.36	62.36	62.36	62.36
Retained Earnings	514.26	491.77	475.13	439.4	396.48
Comprehensive Income & Other	-0.98	1.35	-3.48	-3.28	-9.69
Shareholders' Equity	1,275	1,255	1,234	1,198	1,149
Total Liabilities & Equity	2,391	2,157	2,019	2,158	1,858
Total Debt	124.82	20.93	93.18	240.99	190.95
Net Cash (Debt)	157.13	583.51	340.8	94.43	230.62
Net Cash Growth	-73.07%	71.22%	260.91%	-59.05%	121.11%
Net Cash Per Share	2.24	8.31	4.85	1.35	3.28
Filing Date Shares Outstanding	69.96	69.96	69.96	69.96	69.96
Total Common Shares Outstanding	69.96	69.96	69.96	69.96	69.96
Working Capital	652.57	745.7	735.89	687.68	693.01
Book Value Per Share	18.23	17.94	17.63	17.13	16.42
Tangible Book Value	1,275	1,255	1,232	1,197	1,148
Tangible Book Value Per Share	18.22	17.94	17.62	17.11	16.41
Land	136.52	136.52	137.66	137.66	172.04
Buildings	122.53	122.53	132.67	132.69	169.55
Machinery	49.01	49.41	63.5	67.28	66.12

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