TPE:4560 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	691.34	701.9	551.27	576.72	527.42	409.53
Short-Term Investments	22.28	11	-	-	-	-
Cash & Short-Term Investments	713.62	712.9	551.27	576.72	527.42	409.53
Cash Growth	15.97%	29.32%	-4.41%	9.35%	28.79%	-41.43%
Accounts Receivable	421.55	410.99	488.48	369.26	476.89	638.18
Other Receivables	-	-	-	-	19.13	-
Receivables	421.55	410.99	488.48	369.26	496.03	638.18
Inventory	551.04	482.26	417.25	442.52	524.76	440.38
Prepaid Expenses	-	-	-	-	11.86	-
Other Current Assets	71.02	61.52	52.82	69.81	72.79	204.05
Total Current Assets	1,757	1,668	1,510	1,458	1,633	1,692
Property, Plant & Equipment	722.12	697.4	735.82	695.77	703.79	660.31
Other Intangible Assets	34.44	33.17	32.05	22.4	21.69	18.66
Long-Term Deferred Tax Assets	57.6	54.19	49.78	47.69	44.67	37.73
Other Long-Term Assets	23.21	17.23	22.41	17.96	38.54	25.38
Total Assets	2,595	2,470	2,350	2,242	2,442	2,434
Accounts Payable	145.85	111.57	108.87	76.95	69.01	124.31
Accrued Expenses	-	213.13	209.5	182.36	202.82	201.56
Short-Term Debt	70.39	69.15	98.36	184.23	218.04	312.79
Current Income Taxes Payable	19.17	18.54	4.93	1.34	13.81	11.98
Other Current Liabilities	227.85	39	39.42	29.76	37.71	44.24
Total Current Liabilities	463.26	451.39	461.08	474.64	541.38	694.88
Long-Term Deferred Tax Liabilities	25.9	22.62	23.49	36.95	60.33	59.63
Total Liabilities	489.16	474.01	484.57	511.59	601.72	754.5
Common Stock	680.97	680.97	680.97	680.97	680.97	680.97
Additional Paid-In Capital	-	277.64	277.64	304.88	304.88	293.06
Retained Earnings	1,013	961.62	837.64	739.82	817.53	688.04
Comprehensive Income & Other	410.97	75.4	69.05	4.87	36.43	17.63
Shareholders' Equity	2,105	1,996	1,865	1,731	1,840	1,680
Total Liabilities & Equity	2,595	2,470	2,350	2,242	2,442	2,434
Total Debt	70.39	69.15	98.36	184.23	218.04	312.79
Net Cash (Debt)	643.23	643.75	452.91	392.49	309.38	96.73
Net Cash Growth	24.72%	42.14%	15.39%	26.86%	219.82%	31.03%
Net Cash Per Share	9.42	9.44	6.65	5.76	4.54	1.41
Filing Date Shares Outstanding	68.23	68.1	68.1	68.1	68.1	68.1
Total Common Shares Outstanding	68.23	68.1	68.1	68.1	68.1	68.1
Working Capital	1,294	1,216	1,049	983.66	1,091	997.26
Book Value Per Share	30.86	29.31	27.39	25.41	27.02	24.67
Tangible Book Value	2,071	1,962	1,833	1,708	1,818	1,661
Tangible Book Value Per Share	30.35	28.82	26.92	25.08	26.70	24.39
Buildings	-	408.79	364.41	355.03	361.67	356.42
Machinery	-	711.17	703.95	638.71	621.88	559.93
Construction In Progress	-	70.41	113.53	114.23	101.59	80.67

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