TPE:4560 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	701.9	551.27	576.72	527.42	409.53
Short-Term Investments	21.88	-	-	-	-
Cash & Short-Term Investments	723.78	551.27	576.72	527.42	409.53
Cash Growth	31.30%	-4.41%	9.35%	28.79%	-41.43%
Accounts Receivable	410.99	488.48	369.26	476.89	638.18
Other Receivables	-	-	-	19.13	-
Receivables	410.99	488.48	369.26	496.03	638.18
Inventory	482.26	417.25	442.52	524.76	440.38
Prepaid Expenses	-	-	-	11.86	-
Other Current Assets	50.64	52.82	69.81	72.79	204.05
Total Current Assets	1,668	1,510	1,458	1,633	1,692
Property, Plant & Equipment	697.4	735.82	695.77	703.79	660.31
Other Intangible Assets	33.17	32.05	22.4	21.69	18.66
Long-Term Deferred Tax Assets	54.19	49.78	47.69	44.67	37.73
Other Long-Term Assets	17.23	22.41	17.96	38.54	25.38
Total Assets	2,470	2,350	2,242	2,442	2,434
Accounts Payable	111.57	108.87	76.95	69.01	124.31
Accrued Expenses	-	209.5	182.36	202.82	201.56
Short-Term Debt	69.15	98.36	184.23	218.04	312.79
Current Income Taxes Payable	18.54	4.93	1.34	13.81	11.98
Other Current Liabilities	252.13	39.42	29.76	37.71	44.24
Total Current Liabilities	451.39	461.08	474.64	541.38	694.88
Long-Term Deferred Tax Liabilities	22.62	23.49	36.95	60.33	59.63
Total Liabilities	474.01	484.57	511.59	601.72	754.5
Common Stock	680.97	680.97	680.97	680.97	680.97
Additional Paid-In Capital	-	277.64	304.88	304.88	293.06
Retained Earnings	961.62	837.64	739.82	817.53	688.04
Comprehensive Income & Other	353.04	69.05	4.87	36.43	17.63
Shareholders' Equity	1,996	1,865	1,731	1,840	1,680
Total Liabilities & Equity	2,470	2,350	2,242	2,442	2,434
Total Debt	69.15	98.36	184.23	218.04	312.79
Net Cash (Debt)	654.64	452.91	392.49	309.38	96.73
Net Cash Growth	44.54%	15.39%	26.86%	219.82%	31.03%
Net Cash Per Share	9.61	6.65	5.76	4.54	1.41
Filing Date Shares Outstanding	68.16	68.1	68.1	68.1	68.1
Total Common Shares Outstanding	68.16	68.1	68.1	68.1	68.1
Working Capital	1,216	1,049	983.66	1,091	997.26
Book Value Per Share	29.28	27.39	25.41	27.02	24.67
Tangible Book Value	1,962	1,833	1,708	1,818	1,661
Tangible Book Value Per Share	28.79	26.92	25.08	26.70	24.39
Buildings	-	364.41	355.03	361.67	356.42
Machinery	-	703.95	638.71	621.88	559.93
Construction In Progress	-	113.53	114.23	101.59	80.67

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