TPE:4148 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	1,023	933.93	1,459	1,342	740.44
Short-Term Investments	167.67	125.35	71.07	4.1	8.62
Trading Asset Securities	50.61	46.32	40.92	0	34.72
Cash & Short-Term Investments	1,241	1,106	1,571	1,346	783.78
Cash Growth	12.29%	-29.62%	16.74%	71.68%	-7.89%
Accounts Receivable	858.03	618.72	443.61	698.65	436.59
Other Receivables	25.1	44.5	61.07	29.23	21.45
Receivables	883.13	663.22	504.68	727.88	458.04
Inventory	707.93	707.05	628.46	1,152	897.1
Prepaid Expenses	12.86	8.63	9.66	9.35	6.75
Other Current Assets	217.27	176.75	104.73	131.57	156.4
Total Current Assets	3,063	2,661	2,818	3,367	2,302
Property, Plant & Equipment	902.03	937.89	795.32	674.11	614.56
Long-Term Investments	38.89	32.7	22.34	30.16	13.54
Goodwill	0.41	0.38	1.11	0.36	0.35
Other Intangible Assets	10.76	11.16	9.07	0.48	0.87
Long-Term Deferred Tax Assets	27.12	17.78	10.74	13.9	6.72
Other Long-Term Assets	182.94	9.43	16.78	25.48	31.8
Total Assets	4,225	3,671	3,674	4,111	2,970
Accounts Payable	182.21	88.98	130.96	83.92	98.37
Accrued Expenses	123.79	95.49	71.38	108.36	101.1
Short-Term Debt	224.87	185.74	-	394.48	307.65
Current Portion of Long-Term Debt	23.91	51.94	508.45	9.86	1.99
Current Portion of Leases	5.12	5.96	4.76	2.31	1.17
Current Income Taxes Payable	32.55	16.83	18.27	57.58	27.98
Current Unearned Revenue	1.8	2.59	0.91	6.01	7.87
Other Current Liabilities	19.45	31.23	55.52	19.27	15.88
Total Current Liabilities	613.7	478.75	790.25	681.77	562.01
Long-Term Debt	125.27	15.85	24.8	533.82	-
Long-Term Leases	2.12	2.12	5.08	2	0.5
Pension & Post-Retirement Benefits	0.78	0.67	0.67	-	-
Long-Term Deferred Tax Liabilities	37.78	42.88	38.74	30.58	28.77
Other Long-Term Liabilities	0.18	-	-	-	-
Total Liabilities	779.83	540.27	859.54	1,248	591.28
Common Stock	672.36	640.34	640.34	640.34	640.34
Additional Paid-In Capital	782.37	782.37	781.84	781.84	781.84
Retained Earnings	1,499	1,410	1,344	1,367	1,096
Comprehensive Income & Other	-210.44	-317.31	-512.04	-422.19	-527.95
Total Common Equity	2,743	2,515	2,254	2,367	1,990
Minority Interest	701.84	615.07	559.85	496.28	388.27
Shareholders' Equity	3,445	3,130	2,814	2,863	2,379
Total Liabilities & Equity	4,225	3,671	3,674	4,111	2,970
Total Debt	381.29	261.61	543.09	942.46	311.31
Net Cash (Debt)	860.13	843.98	1,028	403.15	472.47
Net Cash Growth	1.91%	-17.88%	154.93%	-14.67%	-40.66%
Net Cash Per Share	12.77	12.43	13.83	5.81	7.01
Filing Date Shares Outstanding	67.24	67.24	67.24	67.24	67.24
Total Common Shares Outstanding	67.24	67.24	67.24	67.24	67.24
Working Capital	2,449	2,182	2,028	2,685	1,740
Book Value Per Share	40.80	37.41	33.53	35.20	29.60
Tangible Book Value	2,732	2,504	2,244	2,366	1,989
Tangible Book Value Per Share	40.63	37.24	33.38	35.19	29.58
Land	29.76	28.16	25.74	26.78	25.47
Buildings	599.82	427.71	382.41	385.44	358.37
Machinery	724.37	628.19	552.38	529.45	434.94
Construction In Progress	12.13	229.04	139.86	33.46	37.81
Leasehold Improvements	6.34	8.84	8.08	0.64	0.61

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