TPE:2516 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	2,277	1,568	1,580	1,227	1,743
Trading Asset Securities	17.6	11.95	9.92	1.96	10.24
Cash & Short-Term Investments	2,295	1,580	1,590	1,229	1,753
Cash Growth	45.22%	-0.59%	29.40%	-29.91%	19.50%
Accounts Receivable	2,765	2,776	2,422	2,378	1,826
Other Receivables	17.42	3.04	3.26	1.64	1.39
Receivables	2,782	2,779	2,425	2,380	1,827
Inventory	412.56	396.73	-	-	-
Prepaid Expenses	109.03	122.27	151.48	169.86	170.01
Other Current Assets	753.09	784.47	917.63	812.32	682.8
Total Current Assets	6,352	5,663	5,084	4,591	4,433
Property, Plant & Equipment	685.19	707.56	681.46	710.35	686.73
Long-Term Investments	19.27	15.67	68.11	41.9	321.42
Other Intangible Assets	2.73	0.48	1.16	0.8	0.11
Long-Term Deferred Tax Assets	6.57	3.83	6.41	53.1	53.91
Other Long-Term Assets	907.91	898.17	888.63	887.87	753.12
Total Assets	7,974	7,289	6,729	6,285	6,248
Accounts Payable	4,567	3,615	3,097	2,697	2,312
Accrued Expenses	-	18.96	18.83	18.98	18.23
Short-Term Debt	555.64	994.94	856.74	1,035	1,268
Current Portion of Leases	26.46	27.42	27.43	39.07	19.43
Current Unearned Revenue	99.69	309.26	492.21	231.51	169.6
Other Current Liabilities	543.69	424.34	588.74	778.38	364.72
Total Current Liabilities	5,792	5,390	5,081	4,799	4,152
Long-Term Leases	20.89	31.22	12.43	27.09	18.98
Pension & Post-Retirement Benefits	-	-	-	-	5.25
Long-Term Deferred Tax Liabilities	89.07	83.59	82.57	92.8	81.39
Other Long-Term Liabilities	20.21	10.76	20.07	3.49	8.88
Total Liabilities	5,922	5,516	5,196	4,922	4,266
Common Stock	2,263	2,263	2,263	2,263	2,263
Additional Paid-In Capital	13.16	13.16	13.16	13.16	13.16
Retained Earnings	-314.42	-582.43	-803.21	-976.96	-210.57
Comprehensive Income & Other	89.75	79.59	60.78	63.39	-83.59
Total Common Equity	2,051	1,773	1,534	1,362	1,982
Shareholders' Equity	2,051	1,773	1,534	1,362	1,982
Total Liabilities & Equity	7,974	7,289	6,729	6,285	6,248
Total Debt	602.98	1,054	896.6	1,101	1,306
Net Cash (Debt)	1,692	526.84	693.15	127.75	446.44
Net Cash Growth	221.17%	-23.99%	442.57%	-71.38%	-22.24%
Net Cash Per Share	7.51	2.33	3.06	0.56	1.97
Filing Date Shares Outstanding	222.91	226.28	226.28	226.28	226.28
Total Common Shares Outstanding	222.91	226.28	226.28	226.28	226.28
Working Capital	559.77	272.94	2.81	-208.29	280.98
Book Value Per Share	9.20	7.84	6.78	6.02	8.76
Tangible Book Value	2,049	1,773	1,532	1,362	1,982
Tangible Book Value Per Share	9.19	7.83	6.77	6.02	8.76
Land	-	403.58	403.58	403.58	414.73
Buildings	-	310.11	307.26	308.54	307.5
Machinery	-	120.14	124.93	140.79	140.35

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