TPE:4545 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	648.8	926.43	913.45	683.53	790.51
Cash & Short-Term Investments	648.8	926.43	913.45	683.53	790.51
Cash Growth	-29.97%	1.42%	33.64%	-13.53%	-11.03%
Accounts Receivable	619.38	526.99	393.54	527.37	507
Receivables	619.38	526.99	393.54	527.37	507
Inventory	436.73	490.35	428.08	595.64	464.43
Other Current Assets	49.61	64.25	39.3	113.19	49.36
Total Current Assets	1,755	2,008	1,774	1,920	1,811
Property, Plant & Equipment	1,299	1,186	1,239	1,293	1,175
Long-Term Investments	4.51	-	-	11.65	29.32
Other Long-Term Assets	65.18	60.72	51.36	56.53	61.25
Total Assets	3,123	3,255	3,064	3,281	3,077
Accounts Payable	242.4	251.47	199.89	168.38	304.34
Accrued Expenses	120.04	172.68	138.28	162.45	139.9
Short-Term Debt	370	220	230	310	215.36
Current Portion of Long-Term Debt	162	64	164	64	164
Current Portion of Leases	15.29	14.15	12.96	12.9	1.11
Current Income Taxes Payable	12.44	21.2	69.45	25.25	17.8
Other Current Liabilities	172.94	195.87	130.17	165.96	156.19
Total Current Liabilities	1,095	939.38	944.75	908.94	998.69
Long-Term Debt	-	162	126	290	254
Long-Term Leases	64.94	76.65	87.56	99.97	55.6
Long-Term Deferred Tax Liabilities	62.19	69.35	42.81	83.42	55.51
Total Liabilities	1,222	1,247	1,201	1,382	1,364
Common Stock	770	770	770	770	770
Additional Paid-In Capital	642.79	642.79	642.79	642.79	654.34
Retained Earnings	496.42	605.76	495.96	535.13	409.83
Comprehensive Income & Other	-8.38	-10.84	-45.57	-49.68	-120.86
Shareholders' Equity	1,901	2,008	1,863	1,898	1,713
Total Liabilities & Equity	3,123	3,255	3,064	3,281	3,077
Total Debt	612.22	536.8	620.52	776.87	690.07
Net Cash (Debt)	36.58	389.63	292.93	-93.34	100.44
Net Cash Growth	-90.61%	33.01%	-	-	-20.93%
Net Cash Per Share	0.47	5.03	3.79	-1.20	1.30
Filing Date Shares Outstanding	77	77	77	77	77
Total Common Shares Outstanding	77	77	77	77	77
Working Capital	659.42	1,069	829.62	1,011	812.6
Book Value Per Share	24.69	26.07	24.20	24.65	22.25
Tangible Book Value	1,901	2,008	1,863	1,898	1,713
Tangible Book Value Per Share	24.69	26.07	24.20	24.65	22.25
Land	596.36	596.36	596.36	596.36	596.36
Buildings	411.09	401.64	393.98	390.24	310.59
Machinery	1,649	1,557	1,543	1,500	1,457
Construction In Progress	76.66	5.63	2.46	20.36	47.13

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