TPE:2904 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	152.09	190.93	85.55	99.35	135.11
Short-Term Investments	-	-	2.9	-	10
Cash & Short-Term Investments	152.09	190.93	88.45	99.35	145.11
Cash Growth	-20.34%	115.87%	-10.97%	-31.54%	1.68%
Accounts Receivable	36.69	45.98	53.31	43.79	43.1
Other Receivables	0.02	-	-	-	-
Receivables	36.71	45.98	53.31	43.79	43.1
Prepaid Expenses	24.77	11.2	13.6	22.15	8.46
Other Current Assets	-	18.99	17.78	103.06	16.03
Total Current Assets	213.57	267.1	173.14	268.34	212.7
Property, Plant & Equipment	1,252	1,379	1,487	1,603	1,227
Long-Term Investments	254.29	267.6	212.23	197.6	119.32
Other Intangible Assets	0.44	1.51	2.89	4.23	4.24
Long-Term Deferred Tax Assets	1	0.93	1.38	1.88	5.66
Other Long-Term Assets	71.62	53.37	50.98	119.03	66.33
Total Assets	1,793	1,970	1,928	2,194	1,635
Accounts Payable	7	-	6.88	6.91	6.88
Accrued Expenses	-	18.92	12.96	-	13.37
Short-Term Debt	70	-	30	241.8	142.1
Current Portion of Long-Term Debt	28.57	54.47	58.12	52.45	69.88
Current Portion of Leases	58.76	58.07	50.35	47.44	23.36
Current Income Taxes Payable	6.74	12.09	15.44	20.65	15.62
Other Current Liabilities	50.48	33.72	34.56	95.34	47.23
Total Current Liabilities	221.55	177.27	208.3	464.58	318.43
Long-Term Debt	162.31	315.27	285.98	257.8	294.37
Long-Term Leases	73.03	138.78	175.45	232.13	15.96
Pension & Post-Retirement Benefits	-	2.04	4.86	5.37	8.55
Long-Term Deferred Tax Liabilities	16.85	22.3	12.68	12.87	4.05
Other Long-Term Liabilities	29.33	28.44	28.44	33.62	31.64
Total Liabilities	503.06	684.09	715.7	1,006	673
Common Stock	778.34	778.34	778.34	778.34	690.34
Additional Paid-In Capital	87.21	77.4	77.4	67.89	4.23
Retained Earnings	412.8	414.16	352.43	338.3	286.21
Comprehensive Income & Other	10.76	15.21	3.42	2.97	-18.78
Total Common Equity	1,289	1,285	1,212	1,188	962.01
Minority Interest	0.43	0.44	0.45	0.46	0.47
Shareholders' Equity	1,290	1,286	1,212	1,188	962.48
Total Liabilities & Equity	1,793	1,970	1,928	2,194	1,635
Total Debt	392.67	566.59	599.89	831.62	545.67
Net Cash (Debt)	-240.58	-375.66	-511.45	-732.27	-400.56
Net Cash Per Share	-3.08	-4.81	-6.56	-10.26	-5.79
Filing Date Shares Outstanding	79.15	77.83	77.83	77.83	69.03
Total Common Shares Outstanding	79.15	77.83	77.83	77.83	69.03
Working Capital	-7.98	89.84	-35.16	-196.24	-105.74
Book Value Per Share	16.29	16.51	15.57	15.26	13.94
Tangible Book Value	1,289	1,284	1,209	1,183	957.77
Tangible Book Value Per Share	16.28	16.49	15.53	15.20	13.87
Land	-	52.14	48.82	48.83	44
Machinery	-	1,943	1,918	1,794	1,621
Construction In Progress	-	13.67	2.44	86.23	26.24
Leasehold Improvements	-	0.21	0.21	0.21	0.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.