TPE:4148 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	Mar '26 Mar 31, 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	1,137	1,023	933.93	1,459	1,342	740.44
Short-Term Investments	347.05	167.67	125.35	71.07	4.1	8.62
Trading Asset Securities	56.72	50.61	46.32	40.92	0	34.72
Cash & Short-Term Investments	1,540	1,241	1,106	1,571	1,346	783.78
Cash Growth	39.85%	12.29%	-29.62%	16.74%	71.68%	-7.89%
Accounts Receivable	561.35	858.03	618.72	443.61	698.65	436.59
Other Receivables	30.23	25.1	44.5	61.07	29.23	21.45
Receivables	591.58	883.13	663.22	504.68	727.88	458.04
Inventory	859.68	707.93	707.05	628.46	1,152	897.1
Prepaid Expenses	90.71	12.86	8.63	9.66	9.35	6.75
Other Current Assets	2.22	217.27	176.75	104.73	131.57	156.4
Total Current Assets	3,085	3,063	2,661	2,818	3,367	2,302
Property, Plant & Equipment	909.05	902.03	937.89	795.32	674.11	614.56
Long-Term Investments	39.75	38.89	32.7	22.34	30.16	13.54
Goodwill	-	0.41	0.38	1.11	0.36	0.35
Other Intangible Assets	10.85	10.76	11.16	9.07	0.48	0.87
Long-Term Deferred Tax Assets	22.79	27.12	17.78	10.74	13.9	6.72
Other Long-Term Assets	187.01	182.94	9.43	16.78	25.48	31.8
Total Assets	4,254	4,225	3,671	3,674	4,111	2,970
Accounts Payable	301.12	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	131.41	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	4.01	5.12	5.96	4.76	2.31	1.17
Current Income Taxes Payable	23.93	32.55	16.83	18.27	57.58	27.98
Current Unearned Revenue	2.62	1.8	2.59	0.91	6.01	7.87
Other Current Liabilities	189.22	19.45	31.23	55.52	19.27	15.88
Total Current Liabilities	652.3	613.7	478.75	790.25	681.77	562.01
Long-Term Debt	121.69	125.27	15.85	24.8	533.82	-
Long-Term Leases	3.6	2.12	2.12	5.08	2	0.5
Pension & Post-Retirement Benefits	-	0.78	0.67	0.67	-	-
Long-Term Deferred Tax Liabilities	39.71	37.78	42.88	38.74	30.58	28.77
Other Long-Term Liabilities	0.92	0.18	-	-	-	-
Total Liabilities	818.22	779.83	540.27	859.54	1,248	591.28
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	1,437	1,499	1,410	1,344	1,367	1,096
Comprehensive Income & Other	-156.56	-210.44	-317.31	-512.04	-422.19	-527.95
Total Common Equity	2,735	2,743	2,515	2,254	2,367	1,990
Minority Interest	700.89	701.84	615.07	559.85	496.28	388.27
Shareholders' Equity	3,436	3,445	3,130	2,814	2,863	2,379
Total Liabilities & Equity	4,254	4,225	3,671	3,674	4,111	2,970
Total Debt	260.71	381.29	261.61	543.09	942.46	311.31
Net Cash (Debt)	1,280	860.13	843.98	1,028	403.15	472.47
Net Cash Growth	52.08%	1.91%	-17.88%	154.93%	-14.67%	-40.66%
Net Cash Per Share	19.03	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	2,432	2,449	2,182	2,028	2,685	1,740
Book Value Per Share	40.68	40.80	37.41	33.53	35.20	29.60
Tangible Book Value	2,724	2,732	2,504	2,244	2,366	1,989
Tangible Book Value Per Share	40.52	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