TPE:4148 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	936.52	1,023	933.93	1,459	1,342	740.44
Short-Term Investments	429.92	167.67	125.35	71.07	4.1	8.62
Trading Asset Securities	52.98	50.61	46.32	40.92	0	34.72
Cash & Short-Term Investments	1,419	1,241	1,106	1,571	1,346	783.78
Cash Growth	48.61%	12.29%	-29.62%	16.74%	71.68%	-7.89%
Accounts Receivable	851.99	858.03	618.72	443.61	698.65	436.59
Other Receivables	36.11	25.1	44.5	61.07	29.23	21.45
Receivables	888.1	883.13	663.22	504.68	727.88	458.04
Inventory	1,018	707.93	707.05	628.46	1,152	897.1
Prepaid Expenses	69.69	12.86	8.63	9.66	9.35	6.75
Other Current Assets	2.2	217.27	176.75	104.73	131.57	156.4
Total Current Assets	3,397	3,063	2,661	2,818	3,367	2,302
Property, Plant & Equipment	880.77	902.03	937.89	795.32	674.11	614.56
Long-Term Investments	40.67	38.89	32.7	22.34	30.16	13.54
Goodwill	-	0.41	0.38	1.11	0.36	0.35
Other Intangible Assets	10.17	10.76	11.16	9.07	0.48	0.87
Long-Term Deferred Tax Assets	26.38	27.12	17.78	10.74	13.9	6.72
Other Long-Term Assets	191.05	182.94	9.43	16.78	25.48	31.8
Total Assets	4,546	4,225	3,671	3,674	4,111	2,970

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
Accounts Payable	149	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	467.71	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	3.78	5.12	5.96	4.76	2.31	1.17
Current Income Taxes Payable	40.31	32.55	16.83	18.27	57.58	27.98
Current Unearned Revenue	1.85	1.8	2.59	0.91	6.01	7.87
Other Current Liabilities	217.51	19.45	31.23	55.52	19.27	15.88
Total Current Liabilities	880.16	613.7	478.75	790.25	681.77	562.01
Long-Term Debt	116.16	125.27	15.85	24.8	533.82	-
Long-Term Leases	2.65	2.12	2.12	5.08	2	0.5
Pension & Post-Retirement Benefits	-	0.78	0.67	0.67	-	-
Long-Term Deferred Tax Liabilities	43.96	37.78	42.88	38.74	30.58	28.77
Other Long-Term Liabilities	0.94	0.18	-	-	-	-
Total Liabilities	1,044	779.83	540.27	859.54	1,248	591.28

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
Common Stock	672.36	672.36	640.34	640.34	640.34	640.34
Additional Paid-In Capital	782.37	782.37	782.37	781.84	781.84	781.84
Retained Earnings	1,513	1,499	1,410	1,344	1,367	1,096
Comprehensive Income & Other	-197.2	-210.44	-317.31	-512.04	-422.19	-527.95
Total Common Equity	2,771	2,743	2,515	2,254	2,367	1,990
Minority Interest	731.86	701.84	615.07	559.85	496.28	388.27
Shareholders' Equity	3,503	3,445	3,130	2,814	2,863	2,379
Total Liabilities & Equity	4,546	4,225	3,671	3,674	4,111	2,970

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
Total Debt	590.3	381.29	261.61	543.09	942.46	311.31
Net Cash (Debt)	829.13	860.13	843.98	1,028	403.15	472.47
Net Cash Growth	64.69%	1.91%	-17.88%	154.93%	-14.67%	-40.66%
Net Cash Per Share	12.35	12.77	12.43	13.83	5.81	7.01
Filing Date Shares Outstanding	67.24	67.24	67.24	67.24	67.24	67.24
Total Common Shares Outstanding	67.24	67.24	67.24	67.24	67.24	67.24
Working Capital	2,517	2,449	2,182	2,028	2,685	1,740
Book Value Per Share	41.21	40.80	37.41	33.53	35.20	29.60
Tangible Book Value	2,760	2,732	2,504	2,244	2,366	1,989
Tangible Book Value Per Share	41.06	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