TPE:4440 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	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	52.43	79.72	113.14	62.18	98.4	250.92
Trading Asset Securities	126.61	303.95	182.42	124.99	98.32	69.93
Cash & Short-Term Investments	179.04	383.67	295.56	187.17	196.72	320.84
Cash Growth	-23.39%	29.81%	57.91%	-4.86%	-38.69%	83.85%
Accounts Receivable	119.97	170.08	169.74	145.73	178.31	303.07
Other Receivables	0.37	17.56	27.09	17.85	0.43	6.56
Receivables	120.34	187.65	196.83	163.58	178.73	309.63
Inventory	192.77	113.45	151.04	208.21	234.96	205.88
Prepaid Expenses	36.88	52.78	29.5	15.49	24.46	26.33
Other Current Assets	-	-	-	-	19.96	0.44
Total Current Assets	529.03	737.55	672.91	574.45	654.84	863.12
Property, Plant & Equipment	1,096	1,108	1,265	1,306	1,221	1,254
Long-Term Investments	53.74	52.85	53.59	53.4	50.68	5.28
Other Long-Term Assets	397.94	400.13	277.53	279.88	329.16	29.81
Total Assets	2,077	2,298	2,269	2,213	2,256	2,153
Accounts Payable	52.41	44.02	61.33	43.42	66.6	114.02
Short-Term Debt	199.41	385.88	274.73	318.33	166.11	-
Current Portion of Long-Term Debt	-	11.6	13.87	-	-	10.8
Current Portion of Leases	0.99	1	0.77	1.1	1.09	1
Current Income Taxes Payable	14.33	9.33	7.88	-	11.27	53.4
Current Unearned Revenue	0.08	0.11	3.13	12.45	3.05	13.59
Other Current Liabilities	48.04	41.41	45.9	35.95	47.4	58.96
Total Current Liabilities	315.25	493.35	407.62	411.24	295.52	251.77
Long-Term Debt	419.9	475.7	504.13	496	496	366.2
Long-Term Leases	3.58	3.63	0.14	0.91	1.98	2.89
Other Long-Term Liabilities	2.03	2.03	1.36	1.36	1.36	-
Total Liabilities	740.77	974.71	913.24	909.51	794.85	620.86
Common Stock	675.98	675.98	675.98	675.98	675.98	675.98
Additional Paid-In Capital	281.9	281.9	281.9	302.18	302.18	302.18
Retained Earnings	372.18	360.63	391.82	320.35	477.87	552.15
Comprehensive Income & Other	5.8	4.91	5.65	5.46	5.23	1.38
Shareholders' Equity	1,336	1,323	1,355	1,304	1,461	1,532
Total Liabilities & Equity	2,077	2,298	2,269	2,213	2,256	2,153
Total Debt	623.88	877.81	793.64	816.34	665.18	380.89
Net Cash (Debt)	-444.84	-494.14	-498.08	-629.18	-468.46	-60.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-7.29	-7.35	-9.30	-6.91	-0.97
Filing Date Shares Outstanding	67.1	67.6	67.6	67.6	67.6	67.6
Total Common Shares Outstanding	67.1	67.6	67.6	67.6	67.6	67.6
Working Capital	213.78	244.2	265.29	163.2	359.32	611.36
Book Value Per Share	19.91	19.58	20.05	19.29	21.62	22.66
Tangible Book Value	1,336	1,323	1,355	1,304	1,461	1,532
Tangible Book Value Per Share	19.91	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