TPE:2539 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	5,712	5,586	1,499	866.79	102.82	165.74
Cash & Short-Term Investments	5,712	5,586	1,499	866.79	102.82	165.74
Cash Growth	38.23%	272.66%	72.93%	742.98%	-37.96%	6.59%
Accounts Receivable	157.12	231.67	326.34	66.31	23.68	1.43
Other Receivables	0.52	60.12	80.12	89.92	49.42	10.15
Receivables	157.64	291.79	406.46	156.23	73.1	11.58
Inventory	23,520	23,148	25,202	21,673	19,366	19,012
Prepaid Expenses	43.09	4.78	3.47	3.61	3.77	2.85
Other Current Assets	2,566	3,351	4,312	2,466	1,313	1,698
Total Current Assets	31,999	32,382	31,423	25,165	20,859	20,890
Property, Plant & Equipment	70.74	71.58	71.81	72.54	76.23	79.79
Other Intangible Assets	2.97	1.5	1.24	0.59	1.09	2
Long-Term Accounts Receivable	-	3.88	17.98	19.78	-	-
Long-Term Deferred Tax Assets	0.39	0.49	0.36	0.16	0.16	1.79
Other Long-Term Assets	31.36	21.3	18.37	21.27	23.35	34.5
Total Assets	32,104	32,481	31,533	25,280	20,959	21,008
Accounts Payable	600.29	773.02	1,059	764.16	563.62	479.26
Short-Term Debt	877.42	801.26	558.45	279.85	1,468	2,654
Current Portion of Long-Term Debt	3,893	5,758	6,541	5,535	3,795	3,100
Current Portion of Leases	0.77	0.85	1	0.03	0.35	0.35
Current Income Taxes Payable	799.75	605.56	588.8	555.85	271.56	199.83
Current Unearned Revenue	3,602	3,425	4,841	2,333	1,192	1,576
Other Current Liabilities	978.03	975.4	1,269	864.27	436.23	553.96
Total Current Liabilities	10,751	12,339	14,858	10,332	7,727	8,564
Long-Term Debt	2,628	2,231	2,392	3,150	3,270	3,950
Long-Term Leases	0.25	0.3	0.64	-	0.03	0.38
Other Long-Term Liabilities	-	-	-	2.28	1.87	5.18
Total Liabilities	13,379	14,571	17,250	13,485	10,999	12,519
Common Stock	11,931	11,931	9,943	8,571	7,350	6,399
Additional Paid-In Capital	95.36	95.36	95.09	94.82	66.14	212.58
Retained Earnings	6,699	5,884	4,245	3,129	2,538	1,866
Comprehensive Income & Other	-	-	-	-	5.96	11.77
Shareholders' Equity	18,725	17,910	14,283	11,795	9,961	8,489
Total Liabilities & Equity	32,104	32,481	31,533	25,280	20,959	21,008
Total Debt	7,400	8,791	9,493	8,965	8,533	9,704
Net Cash (Debt)	-1,688	-3,205	-7,994	-8,098	-8,431	-9,539
Net Cash Per Share	-1.41	-2.69	-6.70	-6.79	-7.07	-8.02
Filing Date Shares Outstanding	1,198	1,193	1,193	1,193	1,186	1,176
Total Common Shares Outstanding	1,198	1,193	1,193	1,193	1,186	1,176
Working Capital	21,248	20,043	16,565	14,833	13,132	12,326
Book Value Per Share	15.63	15.01	11.97	9.89	8.40	7.22
Tangible Book Value	18,722	17,909	14,282	11,794	9,960	8,487
Tangible Book Value Per Share	15.63	15.01	11.97	9.89	8.40	7.22
Land	-	31.89	31.89	31.89	31.89	31.89
Buildings	-	30.1	30.1	30.1	30.1	30.1
Machinery	-	14.45	10.5	9.37	9.33	8.85
Leasehold Improvements	-	2.65	2.65	2.65	2.65	2.65