TPE:2537 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	679.61	292.71	490.71	232	438.25	697.95
Short-Term Investments	-	-	-	-	-	56.83
Cash & Short-Term Investments	679.61	292.71	490.71	232	438.25	754.79
Cash Growth	82.84%	-40.35%	111.52%	-47.06%	-41.94%	33.42%
Accounts Receivable	13.88	31.96	14.91	0.07	3.74	4.36
Other Receivables	32.29	24.14	31.53	62.08	31.71	32.53
Receivables	46.17	56.1	46.44	62.14	35.45	36.89
Inventory	14,994	15,379	13,790	12,876	12,327	11,864
Prepaid Expenses	227.21	216.7	120.65	92.74	72.35	88.73
Other Current Assets	1,884	2,034	1,930	1,584	1,301	1,235
Total Current Assets	17,831	17,978	16,378	14,847	14,173	13,979
Property, Plant & Equipment	8.76	11.99	26.09	40.58	39.78	50.36
Long-Term Investments	143.76	144.83	96.86	72.44	38.26	33.79
Other Long-Term Assets	476.15	389	620.14	810.51	805.21	790.48
Total Assets	18,460	18,524	17,121	15,771	15,056	14,854
Accounts Payable	550.85	600.82	483.38	468.26	379.59	1,822
Short-Term Debt	8,586	8,463	7,723	7,328	7,147	5,396
Current Portion of Long-Term Debt	-	1,499	499.73	-	-	-
Current Portion of Leases	9.99	13.03	11.04	11.6	8.67	8.53
Current Income Taxes Payable	47.93	21.99	65.05	-	7.08	35.81
Current Unearned Revenue	2,313	2,418	2,219	1,715	1,184	1,077
Other Current Liabilities	1,308	232.61	217.5	153.02	174.74	182.68
Total Current Liabilities	12,816	13,249	11,219	9,676	8,901	8,522
Long-Term Debt	1,091	840.7	1,498	1,996	1,995	1,970
Long-Term Leases	-	-	13.03	23.29	25.28	33.95
Total Liabilities	13,906	14,090	12,731	11,695	10,921	10,526
Common Stock	3,006	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	564.88	564.88	564.88	564.73	564.73	564.73
Retained Earnings	983.22	863.9	819.82	504.96	565.13	757.18
Shareholders' Equity	4,554	4,434	4,390	4,075	4,135	4,327
Total Liabilities & Equity	18,460	18,524	17,121	15,771	15,056	14,854
Total Debt	9,687	10,816	9,745	9,359	9,175	7,408
Net Cash (Debt)	-9,008	-10,524	-9,255	-9,127	-8,737	-6,654
Net Cash Per Share	-29.97	-34.98	-30.71	-30.36	-28.99	-22.03
Filing Date Shares Outstanding	300.56	300.56	300.56	300.56	300.56	300.56
Total Common Shares Outstanding	300.56	300.56	300.56	300.56	300.56	300.56
Working Capital	5,016	4,729	5,158	5,171	5,272	5,457
Book Value Per Share	15.15	14.75	14.61	13.56	13.76	14.40
Tangible Book Value	4,554	4,434	4,390	4,075	4,135	4,327
Tangible Book Value Per Share	15.15	14.75	14.61	13.56	13.76	14.40

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