TPE:3004 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	225.23	181.17	105.12	138.93	110.11
Cash & Short-Term Investments	225.23	181.17	105.12	138.93	110.11
Cash Growth	24.32%	72.35%	-24.34%	26.17%	-18.74%
Accounts Receivable	1,052	827.97	724.54	574.34	364.7
Other Receivables	27.08	12.33	5.73	5.99	5.28
Receivables	1,080	840.29	730.27	580.33	369.98
Inventory	2,583	1,861	1,169	752.87	591.21
Prepaid Expenses	93.78	59.22	62.56	66.39	31.74
Other Current Assets	-	-	2.45	2.45	0.88
Total Current Assets	3,982	2,941	2,069	1,541	1,104
Property, Plant & Equipment	3,841	3,241	2,933	2,966	3,149
Other Intangible Assets	18.94	8.72	7.3	9.63	14.09
Long-Term Deferred Tax Assets	13.64	12.01	11.44	9.33	5.48
Other Long-Term Assets	202.8	109.61	57.04	46.54	33.14
Total Assets	8,058	6,312	5,078	4,573	4,306
Accounts Payable	911.29	439.74	466.09	324.52	162.26
Accrued Expenses	-	152.47	142.06	115.21	80.64
Short-Term Debt	718.96	289.29	20	21.5	13.84
Current Portion of Long-Term Debt	411.28	347.06	377.82	429.24	286.3
Current Portion of Leases	-	-	-	6.35	6.29
Current Income Taxes Payable	36.46	71.26	62.25	27.98	34.33
Current Unearned Revenue	22.62	22.69	21.42	17.87	1.59
Other Current Liabilities	389.15	186.01	191	131.68	90.03
Total Current Liabilities	2,490	1,509	1,281	1,074	675.28
Long-Term Debt	1,862	2,038	1,450	1,526	1,813
Long-Term Leases	-	-	-	-	6.14
Long-Term Deferred Tax Liabilities	66.61	36.73	14.47	17.25	15.8
Other Long-Term Liabilities	0.65	1.64	3	7.74	21.5
Total Liabilities	4,419	3,585	2,748	2,626	2,532
Common Stock	642.58	553.72	540.06	526.47	526.47
Additional Paid-In Capital	1,270	635.83	536.53	411.39	398.5
Retained Earnings	1,710	1,544	1,298	1,045	891.12
Comprehensive Income & Other	16.87	-6.37	-44.48	-36.07	-41.89
Shareholders' Equity	3,639	2,727	2,330	1,947	1,774
Total Liabilities & Equity	8,058	6,312	5,078	4,573	4,306
Total Debt	2,992	2,674	1,848	1,983	2,125
Net Cash (Debt)	-2,767	-2,493	-1,742	-1,844	-2,015
Net Cash Per Share	-48.24	-44.81	-32.08	-35.01	-38.28
Filing Date Shares Outstanding	58.98	55.37	54.01	52.65	52.65
Total Common Shares Outstanding	58.98	55.37	54.01	52.65	52.65
Working Capital	1,492	1,433	788.85	466.63	428.65
Book Value Per Share	61.70	49.26	43.15	36.99	33.70
Tangible Book Value	3,620	2,719	2,323	1,938	1,760
Tangible Book Value Per Share	61.37	49.10	43.01	36.80	33.43
Land	-	1,382	1,264	1,264	1,264
Buildings	-	1,587	1,539	1,539	1,539
Machinery	-	2,756	2,484	2,372	2,312
Construction In Progress	-	132.11	60.78	22.87	62.61

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