TPE:3025 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	301.16	239.62	269.07	361.28	119.62
Short-Term Investments	33.6	1.56	1.54	15.77	14.12
Trading Asset Securities	21.94	17.18	10.54	33.55	0.32
Cash & Short-Term Investments	356.7	258.36	281.16	410.6	134.06
Cash Growth	38.06%	-8.11%	-31.53%	206.27%	9.98%
Accounts Receivable	296.81	156.2	231.22	74.55	278.97
Other Receivables	3	5.9	1.89	2.13	1.19
Receivables	299.81	162.1	233.12	76.67	280.16
Inventory	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	4.84	7.51	107	0.66	1.24
Total Current Assets	1,027	790.1	998.35	802.21	721.42
Property, Plant & Equipment	175.7	189.29	198.96	188.8	199.68
Other Intangible Assets	1.05	1.86	4.56	8.64	5.5
Long-Term Deferred Tax Assets	7.35	6.87	6.44	5.71	6.7
Other Long-Term Assets	74.97	93.28	77.11	74.1	59.03
Total Assets	1,286	1,081	1,285	1,079	992.32
Accounts Payable	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	135	-	192	-	-
Current Portion of Long-Term Debt	-	-	-	1.94	2.29
Current Portion of Leases	2.07	2	2.26	1.16	2.33
Current Income Taxes Payable	32.25	19.78	48.42	9.24	7.04
Current Unearned Revenue	16.67	12.07	13.62	32.78	1.11
Other Current Liabilities	22.72	23.85	22.41	23.58	17.04
Total Current Liabilities	357.05	154.83	375.22	134.58	106.71
Long-Term Debt	-	-	-	-	1.94
Long-Term Leases	38.2	40.26	50.33	48.11	48
Long-Term Unearned Revenue	1.92	6.77	14.24	23.3	-
Pension & Post-Retirement Benefits	-	-	-	16.73	28.15
Long-Term Deferred Tax Liabilities	1.16	2.73	0.95	3.46	-
Other Long-Term Liabilities	1.19	1.6	1.49	1.19	1.27
Total Liabilities	399.52	206.19	442.23	227.37	186.06
Common Stock	567.37	567.37	567.37	709.21	709.21
Additional Paid-In Capital	43.95	43.95	43.95	48.21	48.21
Retained Earnings	277.88	266.55	234.63	97.46	51.93
Comprehensive Income & Other	-2.85	-2.65	-2.75	-2.79	-3.09
Total Common Equity	886.34	875.22	843.19	852.08	806.26
Shareholders' Equity	886.34	875.22	843.19	852.08	806.26
Total Liabilities & Equity	1,286	1,081	1,285	1,079	992.32
Total Debt	175.26	42.27	244.59	51.2	54.55
Net Cash (Debt)	181.43	216.09	36.57	359.4	79.51
Net Cash Growth	-16.04%	490.86%	-89.82%	352.00%	26.58%
Net Cash Per Share	3.18	3.78	0.54	6.29	1.40
Filing Date Shares Outstanding	56.74	56.74	56.74	56.74	56.74
Total Common Shares Outstanding	56.74	56.74	56.74	56.74	56.74
Working Capital	669.74	635.28	623.13	667.63	614.71
Book Value Per Share	15.62	15.43	14.86	15.02	14.21
Tangible Book Value	885.3	873.36	838.63	843.45	800.76
Tangible Book Value Per Share	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

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