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	11.2	11	-	-	-	-
Cash & Short-Term Investments	702.54	712.9	551.27	576.72	527.42	409.53
Cash Growth	14.17%	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	82.1	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	187.84	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	40.01	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	396.56	396.56	304.88	304.88	293.06
Retained Earnings	1,013	961.62	837.64	739.82	817.53	688.04
Comprehensive Income & Other	133.33	-43.52	-49.87	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)	632.15	643.75	452.91	392.49	309.38	96.73
Net Cash Growth	22.57%	42.14%	15.39%	26.86%	219.82%	31.03%
Net Cash Per Share	9.27	9.44	6.65	5.76	4.54	1.41
Filing Date Shares Outstanding	68.1	68.1	68.1	68.1	68.1	68.1
Total Common Shares Outstanding	68.1	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	30.92	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	30.41	28.82	26.92	25.08	26.70	24.39
Buildings	420.88	408.79	364.41	355.03	361.67	356.42
Machinery	747.19	711.17	703.95	638.71	621.88	559.93
Construction In Progress	78.08	70.41	113.53	114.23	101.59	80.67