TPE:3025 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	Jun '26 Jun 30, 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	287	301.16	239.62	269.07	361.28	119.62
Short-Term Investments	34.58	33.6	1.56	1.54	15.77	14.12
Trading Asset Securities	27.06	21.94	17.18	10.54	33.55	0.32
Cash & Short-Term Investments	348.65	356.7	258.36	281.16	410.6	134.06
Cash Growth	1.47%	38.06%	-8.11%	-31.53%	206.27%	9.98%
Accounts Receivable	153.9	296.81	156.2	231.22	74.55	278.97
Other Receivables	1.17	3	5.9	1.89	2.13	1.19
Receivables	155.07	299.81	162.1	233.12	76.67	280.16
Inventory	453.75	364.33	360.75	376.29	313.05	297.3
Prepaid Expenses	-	1.11	1.39	0.79	1.23	8.66
Other Current Assets	8.71	4.84	7.51	107	0.66	1.24
Total Current Assets	966.18	1,027	790.1	998.35	802.21	721.42
Property, Plant & Equipment	172.42	175.7	189.29	198.96	188.8	199.68
Long-Term Investments	10.5	-	-	-	-	-
Other Intangible Assets	0.91	1.05	1.86	4.56	8.64	5.5
Long-Term Deferred Tax Assets	7.35	7.35	6.87	6.44	5.71	6.7
Other Long-Term Assets	61.6	74.97	93.28	77.11	74.1	59.03
Total Assets	1,219	1,286	1,081	1,285	1,079	992.32
Accounts Payable	71.74	89.76	34.73	35.46	29.64	45.44
Accrued Expenses	-	58.59	62.4	61.05	36.25	31.46
Short-Term Debt	35	135	-	192	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.94	2.29
Current Portion of Leases	2.23	2.07	2	2.26	1.16	2.33
Current Income Taxes Payable	9.9	32.25	19.78	48.42	9.24	7.04
Current Unearned Revenue	6.68	16.67	12.07	13.62	32.78	1.11
Other Current Liabilities	273.09	22.72	23.85	22.41	23.58	17.04
Total Current Liabilities	398.64	357.05	154.83	375.22	134.58	106.71
Long-Term Debt	-	-	-	-	-	1.94
Long-Term Leases	41.04	38.2	40.26	50.33	48.11	48
Long-Term Unearned Revenue	1.96	1.92	6.77	14.24	23.3	-
Pension & Post-Retirement Benefits	-	-	-	-	16.73	28.15
Long-Term Deferred Tax Liabilities	1.23	1.16	2.73	0.95	3.46	-
Other Long-Term Liabilities	-	1.19	1.6	1.49	1.19	1.27
Total Liabilities	442.87	399.52	206.19	442.23	227.37	186.06
Common Stock	567.37	567.37	567.37	567.37	709.21	709.21
Additional Paid-In Capital	43.95	43.95	43.95	43.95	48.21	48.21
Retained Earnings	167.63	277.88	266.55	234.63	97.46	51.93
Comprehensive Income & Other	-2.86	-2.85	-2.65	-2.75	-2.79	-3.09
Total Common Equity	776.09	886.34	875.22	843.19	852.08	806.26
Shareholders' Equity	776.09	886.34	875.22	843.19	852.08	806.26
Total Liabilities & Equity	1,219	1,286	1,081	1,285	1,079	992.32
Total Debt	78.27	175.26	42.27	244.59	51.2	54.55
Net Cash (Debt)	270.38	181.43	216.09	36.57	359.4	79.51
Net Cash Growth	-10.56%	-16.04%	490.86%	-89.82%	352.00%	26.58%
Net Cash Per Share	4.73	3.18	3.78	0.54	6.29	1.40
Filing Date Shares Outstanding	56.57	56.74	56.74	56.74	56.74	56.74
Total Common Shares Outstanding	56.57	56.74	56.74	56.74	56.74	56.74
Working Capital	567.53	669.74	635.28	623.13	667.63	614.71
Book Value Per Share	13.72	15.62	15.43	14.86	15.02	14.21
Tangible Book Value	775.17	885.3	873.36	838.63	843.45	800.76
Tangible Book Value Per Share	13.70	15.60	15.39	14.78	14.87	14.11
Buildings	-	226.99	227.19	226.5	226.73	226.54
Machinery	-	48.56	44.95	39.46	30.71	34.97