TPE:4440 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	79.72	113.14	62.18	98.4	250.92
Trading Asset Securities	303.95	182.42	124.99	98.32	69.93
Cash & Short-Term Investments	383.67	295.56	187.17	196.72	320.84
Cash Growth	29.81%	57.91%	-4.86%	-38.69%	83.85%
Accounts Receivable	170.08	169.74	145.73	178.31	303.07
Other Receivables	17.56	27.09	17.85	0.43	6.56
Receivables	187.65	196.83	163.58	178.73	309.63
Inventory	113.45	151.04	208.21	234.96	205.88
Prepaid Expenses	52.78	29.5	15.49	24.46	26.33
Other Current Assets	-	-	-	19.96	0.44
Total Current Assets	737.55	672.91	574.45	654.84	863.12
Property, Plant & Equipment	1,108	1,265	1,306	1,221	1,254
Long-Term Investments	52.85	53.59	53.4	50.68	5.28
Other Long-Term Assets	400.13	277.53	279.88	329.16	29.81
Total Assets	2,298	2,269	2,213	2,256	2,153
Accounts Payable	44.02	61.33	43.42	66.6	114.02
Short-Term Debt	385.88	274.73	318.33	166.11	-
Current Portion of Long-Term Debt	11.6	13.87	-	-	10.8
Current Portion of Leases	1	0.77	1.1	1.09	1
Current Income Taxes Payable	9.33	7.88	-	11.27	53.4
Current Unearned Revenue	0.11	3.13	12.45	3.05	13.59
Other Current Liabilities	41.41	45.9	35.95	47.4	58.96
Total Current Liabilities	493.35	407.62	411.24	295.52	251.77
Long-Term Debt	475.7	504.13	496	496	366.2
Long-Term Leases	3.63	0.14	0.91	1.98	2.89
Other Long-Term Liabilities	2.03	1.36	1.36	1.36	-
Total Liabilities	974.71	913.24	909.51	794.85	620.86
Common Stock	675.98	675.98	675.98	675.98	675.98
Additional Paid-In Capital	281.9	281.9	302.18	302.18	302.18
Retained Earnings	360.63	391.82	320.35	477.87	552.15
Comprehensive Income & Other	4.91	5.65	5.46	5.23	1.38
Shareholders' Equity	1,323	1,355	1,304	1,461	1,532
Total Liabilities & Equity	2,298	2,269	2,213	2,256	2,153
Total Debt	877.81	793.64	816.34	665.18	380.89
Net Cash (Debt)	-494.14	-498.08	-629.18	-468.46	-60.05
Net Cash Per Share	-7.29	-7.35	-9.30	-6.91	-0.97
Filing Date Shares Outstanding	67.6	67.6	67.6	67.6	67.6
Total Common Shares Outstanding	67.6	67.6	67.6	67.6	67.6
Working Capital	244.2	265.29	163.2	359.32	611.36
Book Value Per Share	19.58	20.05	19.29	21.62	22.66
Tangible Book Value	1,323	1,355	1,304	1,461	1,532
Tangible Book Value Per Share	19.58	20.05	19.29	21.62	22.66
Land	802.03	883.9	883.9	883.9	883.9
Buildings	219.65	273.57	273.07	268	261.73
Machinery	403.88	403.79	408.03	308.09	315.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.