TPE:4545 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	579.44	648.8	926.43	913.45	683.53	790.51
Cash & Short-Term Investments	579.44	648.8	926.43	913.45	683.53	790.51
Cash Growth	-33.56%	-29.97%	1.42%	33.64%	-13.53%	-11.03%
Accounts Receivable	651.28	619.38	526.99	393.54	527.37	507
Receivables	651.28	619.38	526.99	393.54	527.37	507
Inventory	519.16	436.73	490.35	428.08	595.64	464.43
Other Current Assets	63.49	49.61	64.25	39.3	113.19	49.36
Total Current Assets	1,813	1,755	2,008	1,774	1,920	1,811
Property, Plant & Equipment	1,302	1,299	1,186	1,239	1,293	1,175
Long-Term Investments	8.23	4.51	-	-	11.65	29.32
Other Long-Term Assets	67.15	65.18	60.72	51.36	56.53	61.25
Total Assets	3,191	3,123	3,255	3,064	3,281	3,077
Accounts Payable	257.64	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	430	370	220	230	310	215.36
Current Portion of Long-Term Debt	-	162	64	164	64	164
Current Portion of Leases	15.76	15.29	14.15	12.96	12.9	1.11
Current Income Taxes Payable	18.3	12.44	21.2	69.45	25.25	17.8
Other Current Liabilities	315.27	172.94	195.87	130.17	165.96	156.19
Total Current Liabilities	1,037	1,095	939.38	944.75	908.94	998.69
Long-Term Debt	100	-	162	126	290	254
Long-Term Leases	65.4	64.94	76.65	87.56	99.97	55.6
Long-Term Deferred Tax Liabilities	54.55	62.19	69.35	42.81	83.42	55.51
Total Liabilities	1,257	1,222	1,247	1,201	1,382	1,364
Common Stock	770	770	770	770	770	770
Additional Paid-In Capital	642.79	642.79	642.79	642.79	642.79	654.34
Retained Earnings	512.68	496.42	605.76	495.96	535.13	409.83
Comprehensive Income & Other	8.62	-8.38	-10.84	-45.57	-49.68	-120.86
Shareholders' Equity	1,934	1,901	2,008	1,863	1,898	1,713
Total Liabilities & Equity	3,191	3,123	3,255	3,064	3,281	3,077
Total Debt	611.16	612.22	536.8	620.52	776.87	690.07
Net Cash (Debt)	-31.72	36.58	389.63	292.93	-93.34	100.44
Net Cash Growth	-	-90.61%	33.01%	-	-	-20.93%
Net Cash Per Share	-0.41	0.47	5.03	3.79	-1.20	1.30
Filing Date Shares Outstanding	77	77	77	77	77	77
Total Common Shares Outstanding	77	77	77	77	77	77
Working Capital	776.4	659.42	1,069	829.62	1,011	812.6
Book Value Per Share	25.12	24.69	26.07	24.20	24.65	22.25
Tangible Book Value	1,934	1,901	2,008	1,863	1,898	1,713
Tangible Book Value Per Share	25.12	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

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