TPE:2468 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	200.82	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	200.82	281.95	604.44	433.97	335.42	421.56
Cash Growth	-15.94%	-53.35%	39.28%	29.38%	-20.44%	2.69%
Accounts Receivable	1,187	1,070	761.34	756.83	996.08	728.09
Other Receivables	0.26	1.34	0.54	0.83	0.5	3.2
Receivables	1,187	1,071	761.88	757.66	996.59	731.3
Inventory	290.75	276.84	182.63	212	204.39	131.2
Prepaid Expenses	40.3	59.33	43.64	47.16	52	88.13
Other Current Assets	42.61	52.38	35.32	58.16	43.62	11.92
Total Current Assets	1,762	1,742	1,628	1,509	1,632	1,384
Property, Plant & Equipment	219.26	222.11	231.58	247.25	252.63	319.14
Long-Term Investments	-	-	-	-	-	5.83
Other Intangible Assets	0.45	0.4	0.25	1.13	1.31	0.61
Long-Term Accounts Receivable	77.79	99.45	5.18	9.62	22.71	-
Long-Term Deferred Tax Assets	0.79	0.73	0.83	1.61	0.91	1.33
Other Long-Term Assets	334.7	327.11	291.53	250.05	248.83	147.42
Total Assets	2,395	2,391	2,157	2,019	2,158	1,858
Accounts Payable	508.99	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	219.85	110	-	79.94	224.74	169.96
Current Portion of Leases	7.89	8.32	7.8	8.65	8	7.35
Current Income Taxes Payable	21.85	16.29	13.32	14.4	8.78	5.8
Current Unearned Revenue	83.59	128.43	78.52	89.6	94.45	76.56
Other Current Liabilities	184.74	90.85	109.59	87.4	75.79	40.16
Total Current Liabilities	1,027	1,089	882.2	773.06	944.32	691.11
Long-Term Leases	4.72	6.5	13.13	4.59	8.24	13.64
Long-Term Deferred Tax Liabilities	0.02	0.01	5.64	4.15	4.53	2.7
Other Long-Term Liabilities	65.89	20.6	1.19	3.2	3.21	2.24
Total Liabilities	1,098	1,116	902.16	785	960.31	709.69
Common Stock	699.61	699.61	699.61	699.61	699.61	699.61
Additional Paid-In Capital	62.36	62.36	62.36	62.36	62.36	62.36
Retained Earnings	535.56	514.26	491.77	475.13	439.4	396.48
Comprehensive Income & Other	-0.47	-0.98	1.35	-3.48	-3.28	-9.69
Shareholders' Equity	1,297	1,275	1,255	1,234	1,198	1,149
Total Liabilities & Equity	2,395	2,391	2,157	2,019	2,158	1,858
Total Debt	232.46	124.82	20.93	93.18	240.99	190.95
Net Cash (Debt)	-31.65	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	-0.45	2.24	8.31	4.85	1.35	3.28
Filing Date Shares Outstanding	71.01	69.96	69.96	69.96	69.96	69.96
Total Common Shares Outstanding	71.01	69.96	69.96	69.96	69.96	69.96
Working Capital	734.71	652.57	745.7	735.89	687.68	693.01
Book Value Per Share	18.27	18.23	17.94	17.63	17.13	16.42
Tangible Book Value	1,297	1,275	1,255	1,232	1,197	1,148
Tangible Book Value Per Share	18.26	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