TPE:2939 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	477.2	199.85	435.39	670.61	601.52
Short-Term Investments	13.04	488.37	305.79	28.4	18.19
Trading Asset Securities	-	-	-	-	42
Cash & Short-Term Investments	490.23	688.21	741.18	699	661.71
Cash Growth	-28.77%	-7.15%	6.03%	5.64%	-6.18%
Accounts Receivable	45.41	43.67	81.06	243.93	267.17
Other Receivables	2.11	24.52	8.92	6.16	25.45
Receivables	47.52	68.2	89.98	250.09	292.62
Inventory	66.21	29.79	9.34	39.3	99.54
Prepaid Expenses	21.15	10.19	4.31	6.72	4.8
Other Current Assets	0.01	1.83	0.15	0.02	0.26
Total Current Assets	625.12	798.22	844.96	995.13	1,059
Property, Plant & Equipment	187	190.7	17.72	28.71	99.24
Other Intangible Assets	0.17	0.3	0.23	0.41	0.66
Long-Term Deferred Tax Assets	0.12	0.89	8.83	18.02	17.22
Other Long-Term Assets	2.43	4.72	57.55	30.05	43.11
Total Assets	814.84	994.81	929.3	1,072	1,219
Accounts Payable	4.67	8.27	3.08	16.71	116.25
Accrued Expenses	-	19.41	18.73	32.36	48.05
Short-Term Debt	4	-	-	-	-
Current Portion of Leases	2.4	3.62	4.03	10.98	22.71
Current Income Taxes Payable	2.42	6.11	16.1	40.86	38.35
Current Unearned Revenue	2.04	1.66	4.4	1.38	9.32
Other Current Liabilities	25.14	5.12	4.47	5.71	10.81
Total Current Liabilities	40.67	44.19	50.81	108	245.49
Long-Term Debt	112.74	118.21	-	-	-
Long-Term Leases	2.35	4.94	10.32	13.18	32.82
Long-Term Deferred Tax Liabilities	1.78	0.33	0.13	0	0.05
Other Long-Term Liabilities	94.69	97.08	8.5	12.62	32.51
Total Liabilities	252.22	264.74	69.76	133.8	310.87
Common Stock	455.49	455.49	455.49	455.49	455.49
Additional Paid-In Capital	334.21	333.57	330.91	352.09	352.09
Retained Earnings	-221.31	-53.52	81.48	137.71	111.43
Comprehensive Income & Other	-5.76	-5.47	-8.34	-6.77	-12.08
Total Common Equity	562.62	730.07	859.54	938.52	906.93
Minority Interest	-	-	-	-	1.36
Shareholders' Equity	562.62	730.07	859.54	938.52	908.29
Total Liabilities & Equity	814.84	994.81	929.3	1,072	1,219
Total Debt	121.48	126.77	14.35	24.16	55.53
Net Cash (Debt)	368.75	561.45	726.83	674.85	606.18
Net Cash Growth	-34.32%	-22.75%	7.70%	11.33%	-1.16%
Net Cash Per Share	8.09	12.33	15.96	14.82	13.31
Filing Date Shares Outstanding	45.74	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.74	45.55	45.55	45.55	45.55
Working Capital	584.44	754.03	794.15	887.13	813.43
Book Value Per Share	12.30	16.03	18.87	20.60	19.91
Tangible Book Value	562.44	729.77	859.31	938.1	906.27
Tangible Book Value Per Share	12.30	16.02	18.87	20.60	19.90
Land	-	122.43	-	-	-
Buildings	-	45.65	-	-	-
Machinery	-	18.14	5.76	9.73	44.35
Leasehold Improvements	-	4.67	3.6	18.82	32.98

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