TPE:2536 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	3,625	2,645	1,423	1,090	207.63	579.75
Cash & Short-Term Investments	3,625	2,645	1,423	1,090	207.63	579.75
Cash Growth	126.49%	85.92%	30.53%	424.99%	-64.19%	-35.92%
Accounts Receivable	18.86	19.88	92.29	292.38	27.43	92.72
Other Receivables	1.49	0.9	1.57	2.35	2.12	1.46
Receivables	20.35	20.78	93.86	294.73	29.55	94.18
Inventory	28,808	28,787	33,898	32,526	32,318	27,405
Prepaid Expenses	470.94	456.46	507.45	386.48	370.32	749.14
Other Current Assets	4,170	5,937	5,739	4,280	3,411	1,828
Total Current Assets	37,094	37,846	41,662	38,578	36,337	30,656
Property, Plant & Equipment	220.21	224.48	206.13	76.21	78.27	80.31
Other Long-Term Assets	3,142	3,152	2,901	3,227	3,120	3,174
Total Assets	40,456	41,222	44,769	41,881	39,535	33,910
Accounts Payable	599.55	589.61	538.1	396.52	218.16	151.68
Short-Term Debt	14,431	15,021	19,703	19,569	19,284	17,017
Current Portion of Long-Term Debt	-	200	200	-	-	-
Current Portion of Leases	11.44	11.36	11.04	-	-	-
Current Income Taxes Payable	157.64	157.64	-	-	-	7.46
Current Unearned Revenue	7,491	7,728	7,493	5,030	3,962	1,676
Other Current Liabilities	352.28	148.66	437.1	495.15	234.56	246.56
Total Current Liabilities	23,043	23,857	28,382	25,490	23,699	19,098
Long-Term Debt	3,660	3,660	3,860	4,060	3,560	3,060
Long-Term Leases	110.25	113.14	124.5	-	-	-
Other Long-Term Liabilities	8.26	8.3	7.8	8.98	7.83	9.74
Total Liabilities	26,821	27,638	32,374	29,559	27,267	22,168
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328
Additional Paid-In Capital	2,042	1,770	1,770	1,770	2,042	2,042
Retained Earnings	7,339	7,288	6,394	6,356	6,292	6,346
Comprehensive Income & Other	-	272.48	272.48	272.48	-	-
Total Common Equity	12,709	12,659	11,764	11,727	11,662	11,716
Minority Interest	925.75	925.2	630.83	595.14	606.23	26.74
Shareholders' Equity	13,635	13,584	12,395	12,322	12,268	11,743
Total Liabilities & Equity	40,456	41,222	44,769	41,881	39,535	33,910
Total Debt	18,213	19,006	23,898	23,629	22,844	20,077
Net Cash (Debt)	-14,588	-16,360	-22,475	-22,539	-22,636	-19,497
Net Cash Per Share	-43.83	-49.04	-67.47	-67.67	-68.02	-58.58
Filing Date Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81
Total Common Shares Outstanding	332.81	332.81	332.81	332.81	332.81	332.81
Working Capital	14,051	13,989	13,280	13,087	12,638	11,558
Book Value Per Share	38.19	38.04	35.35	35.24	35.04	35.20
Tangible Book Value	12,709	12,659	11,764	11,727	11,662	11,716
Tangible Book Value Per Share	38.19	38.04	35.35	35.24	35.04	35.20
Land	-	54.13	54.13	54.13	54.13	54.13
Buildings	-	65.7	65.7	65.7	65.7	65.7
Machinery	-	49.08	12.83	13.95	13.95	15.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.