TPE:2527 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	1,539	1,372	1,331	598.64	291.36	392.79
Short-Term Investments	-	4	4	-	-	-
Trading Asset Securities	-	-	-	2.98	17.08	17.16
Cash & Short-Term Investments	1,539	1,376	1,335	601.62	308.44	409.95
Cash Growth	45.32%	3.07%	121.97%	95.05%	-24.76%	-30.59%
Accounts Receivable	10.4	11.22	13.41	24.77	71.08	30.66
Other Receivables	813.95	857.2	1,692	1,818	121.58	15.32
Receivables	824.35	868.42	1,705	1,843	192.66	45.98
Inventory	8,515	11,274	9,586	14,043	10,029	7,797
Prepaid Expenses	4.67	3.75	3.48	5.03	5.39	2.61
Other Current Assets	2,399	2,386	2,341	194.86	174.04	25.18
Total Current Assets	13,282	15,908	14,971	16,688	10,709	8,280
Property, Plant & Equipment	999.22	1,004	1,019	1,049	1,080	1,263
Long-Term Investments	2,340	1,695	849.17	663.54	355.95	82.62
Other Intangible Assets	0.18	0.21	0.31	0.42	0.52	0.39
Long-Term Deferred Tax Assets	16.45	17.46	27.16	81.03	61.01	62
Other Long-Term Assets	17,143	14,350	10,463	9,512	7,564	8,285
Total Assets	33,781	32,976	27,329	27,995	19,772	17,975
Accounts Payable	765.61	801.23	747.1	766.35	590.89	635.89
Short-Term Debt	6,491	8,474	10,188	11,999	7,216	4,184
Current Portion of Long-Term Debt	185.95	1,685	360.61	157.39	179.8	206.74
Current Portion of Leases	-	-	-	1.87	5.27	3.27
Current Income Taxes Payable	217.3	51.8	142.89	66.88	92.24	89.78
Current Unearned Revenue	601.43	794.93	29.03	41.66	21.56	128.17
Other Current Liabilities	252.64	221.9	229.78	220.86	175.01	214.12
Total Current Liabilities	8,514	12,029	11,697	13,254	8,281	5,462
Long-Term Debt	3,359	3,401	1,742	2,882	1,848	1,825
Long-Term Leases	-	-	-	4.97	12.82	9.41
Other Long-Term Liabilities	29.16	30.33	30.18	29.8	31.02	25.58
Total Liabilities	11,902	15,460	13,469	16,170	10,173	7,322
Common Stock	2,703	2,703	2,703	2,703	2,703	2,703
Additional Paid-In Capital	388.64	388.64	371.54	358.72	350.17	324.53
Retained Earnings	5,192	4,289	4,585	3,718	3,543	4,048
Treasury Stock	-455.81	-455.81	-455.81	-455.81	-455.81	-455.81
Comprehensive Income & Other	13,690	10,225	6,271	5,094	3,132	3,687
Total Common Equity	21,519	17,151	13,475	11,419	9,272	10,307
Minority Interest	360.36	364.88	384.84	406.04	327.16	346.21
Shareholders' Equity	21,879	17,515	13,860	11,825	9,599	10,653
Total Liabilities & Equity	33,781	32,976	27,329	27,995	19,772	17,975
Total Debt	10,036	13,560	12,291	15,045	9,263	6,228
Net Cash (Debt)	-8,497	-12,184	-10,955	-14,443	-8,954	-5,818
Net Cash Per Share	-32.39	-46.43	-41.64	-54.96	-34.08	-22.09
Filing Date Shares Outstanding	261.76	261.76	261.76	261.76	261.76	261.76
Total Common Shares Outstanding	261.76	261.76	261.76	261.76	261.76	261.76
Working Capital	4,768	3,879	3,273	3,434	2,428	2,818
Book Value Per Share	82.21	65.52	51.48	43.62	35.42	39.38
Tangible Book Value	21,518	17,150	13,475	11,418	9,271	10,306
Tangible Book Value Per Share	82.21	65.52	51.48	43.62	35.42	39.37
Land	522.74	522.74	522.74	522.74	522.74	671.68
Buildings	1,046	1,046	1,046	1,045	1,045	1,066
Machinery	29.53	32.43	34.05	33.83	38.98	37.7