TPE:4566 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	2,090	1,939	1,965	1,126	1,364
Short-Term Investments	39.65	134.83	-	0.83	-
Trading Asset Securities	0.52	0.52	0.6	0.72	1.43
Cash & Short-Term Investments	2,130	2,074	1,966	1,127	1,366
Cash Growth	2.69%	5.50%	74.40%	-17.45%	-7.79%
Accounts Receivable	1,699	1,714	1,379	1,704	1,270
Other Receivables	41.55	49.22	74.03	105.27	89.68
Receivables	1,741	1,764	1,470	1,827	1,386
Inventory	1,126	1,113	974.41	1,291	1,146
Prepaid Expenses	296.15	229.94	136.07	122.8	108.7
Other Current Assets	4.22	10.33	6.32	0.16	110.92
Total Current Assets	5,296	5,191	4,553	4,369	4,116
Property, Plant & Equipment	4,925	4,628	3,197	3,136	1,590
Long-Term Investments	53.09	48.87	350.59	262.4	197.25
Goodwill	-	71.29	-	-	-
Other Intangible Assets	121.12	46.64	10.87	7.87	7.64
Long-Term Accounts Receivable	-	16.61	45.36	107.97	87.68
Long-Term Deferred Tax Assets	104.1	131.12	98.16	79.83	85.76
Other Long-Term Assets	74.66	109.2	69.97	67.23	732.08
Total Assets	10,574	10,242	8,325	8,030	6,817
Accounts Payable	872.12	919.52	841.41	1,031	987.1
Accrued Expenses	-	366.65	296.32	450.15	412.35
Short-Term Debt	1,008	517.26	332.8	582.35	730.01
Current Portion of Long-Term Debt	236.47	452.86	167.97	422.47	491.15
Current Portion of Leases	26.34	26.48	17.24	32.5	23.9
Current Income Taxes Payable	9.93	15.97	48.9	68.09	14.33
Current Unearned Revenue	16.26	46.01	14.02	11.6	21.16
Other Current Liabilities	658.3	300.2	172.93	224.27	223.44
Total Current Liabilities	2,827	2,645	1,892	2,822	2,903
Long-Term Debt	1,875	1,719	2,158	1,466	1,131
Long-Term Leases	550.28	574.17	100.91	116.6	50.48
Long-Term Unearned Revenue	-	4.76	5.78	6.08	6.93
Pension & Post-Retirement Benefits	-	0.2	0.77	0.85	1.66
Long-Term Deferred Tax Liabilities	252.45	251.61	232.01	245.71	217.28
Other Long-Term Liabilities	32.45	7.54	5.64	25.2	24.17
Total Liabilities	5,538	5,202	4,395	4,683	4,335
Common Stock	1,098	1,097	910.41	810.06	718.95
Additional Paid-In Capital	2,813	2,805	2,109	1,684	1,273
Retained Earnings	1,034	1,083	1,007	925.64	590.09
Treasury Stock	-	-	-	-	-10.55
Comprehensive Income & Other	2.76	-26.43	-96.68	-72.03	-89.29
Total Common Equity	4,947	4,960	3,930	3,347	2,482
Minority Interest	89.18	80.44	-	-	-
Shareholders' Equity	5,036	5,040	3,930	3,347	2,482
Total Liabilities & Equity	10,574	10,242	8,325	8,030	6,817
Total Debt	3,696	3,290	2,777	2,620	2,426
Net Cash (Debt)	-1,567	-1,216	-811.19	-1,493	-1,061
Net Cash Per Share	-14.20	-10.98	-8.42	-15.81	-13.19
Filing Date Shares Outstanding	108.79	109.72	91.04	81.01	71.74
Total Common Shares Outstanding	108.79	109.72	91.04	81.01	71.65
Working Capital	2,469	2,546	2,662	1,546	1,213
Book Value Per Share	45.47	45.20	43.17	41.32	34.64
Tangible Book Value	4,826	4,842	3,920	3,339	2,474
Tangible Book Value Per Share	44.36	44.13	43.05	41.22	34.53
Land	-	1,434	1,423	1,420	107.81
Buildings	-	1,454	830.71	732.16	278.15
Machinery	-	1,977	1,690	1,565	1,502
Construction In Progress	-	236.07	90.97	168.49	476.01
Leasehold Improvements	-	63.37	61.99	127.61	76.51

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