TPE:2537 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	292.71	490.71	232	438.25	697.95
Short-Term Investments	-	-	-	-	56.83
Cash & Short-Term Investments	292.71	490.71	232	438.25	754.79
Cash Growth	-40.35%	111.52%	-47.06%	-41.94%	33.42%
Accounts Receivable	31.96	14.91	0.07	3.74	4.36
Other Receivables	24.14	31.53	62.08	31.71	32.53
Receivables	56.1	46.44	62.14	35.45	36.89
Inventory	15,379	13,790	12,876	12,327	11,864
Prepaid Expenses	216.7	120.65	92.74	72.35	88.73
Other Current Assets	2,034	1,930	1,584	1,301	1,235
Total Current Assets	17,978	16,378	14,847	14,173	13,979
Property, Plant & Equipment	11.99	26.09	40.58	39.78	50.36
Long-Term Investments	144.83	96.86	72.44	38.26	33.79
Other Long-Term Assets	389	620.14	810.51	805.21	790.48
Total Assets	18,524	17,121	15,771	15,056	14,854
Accounts Payable	600.82	483.38	468.26	379.59	1,822
Short-Term Debt	8,463	7,723	7,328	7,147	5,396
Current Portion of Long-Term Debt	1,596	499.73	-	-	-
Current Portion of Leases	13.03	11.04	11.6	8.67	8.53
Current Income Taxes Payable	21.99	65.05	-	7.08	35.81
Current Unearned Revenue	2,418	2,219	1,715	1,184	1,077
Other Current Liabilities	135.91	217.5	153.02	174.74	182.68
Total Current Liabilities	13,249	11,219	9,676	8,901	8,522
Long-Term Debt	840.7	1,498	1,996	1,995	1,970
Long-Term Leases	-	13.03	23.29	25.28	33.95
Total Liabilities	14,090	12,731	11,695	10,921	10,526
Common Stock	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	564.88	564.88	564.73	564.73	564.73
Retained Earnings	863.9	819.82	504.96	565.13	757.18
Shareholders' Equity	4,434	4,390	4,075	4,135	4,327
Total Liabilities & Equity	18,524	17,121	15,771	15,056	14,854
Total Debt	10,913	9,745	9,359	9,175	7,408
Net Cash (Debt)	-10,620	-9,255	-9,127	-8,737	-6,654
Net Cash Per Share	-36.49	-30.71	-30.36	-28.99	-22.03
Filing Date Shares Outstanding	262.38	300.56	300.56	300.56	300.56
Total Common Shares Outstanding	262.38	300.56	300.56	300.56	300.56
Working Capital	4,729	5,158	5,171	5,272	5,457
Book Value Per Share	16.90	14.61	13.56	13.76	14.40
Tangible Book Value	4,434	4,390	4,075	4,135	4,327
Tangible Book Value Per Share	16.90	14.61	13.56	13.76	14.40

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