TPE:4566 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,001	2,090	1,939	1,965	1,126	1,364
Short-Term Investments	-	-	-	-	0.83	-
Trading Asset Securities	0.53	0.52	0.52	0.6	0.72	1.43
Cash & Short-Term Investments	2,002	2,090	1,939	1,966	1,127	1,366
Cash Growth	1.50%	7.78%	-1.36%	74.40%	-17.45%	-7.79%
Accounts Receivable	1,782	1,699	1,714	1,379	1,704	1,270
Other Receivables	82.72	41.55	49.22	74.03	105.27	89.68
Receivables	1,865	1,741	1,764	1,470	1,827	1,386
Inventory	1,144	1,126	1,113	974.41	1,291	1,146
Prepaid Expenses	348.33	296.15	229.94	136.07	122.8	108.7
Other Current Assets	74.29	43.86	145.15	6.32	0.16	110.92
Total Current Assets	5,433	5,296	5,191	4,553	4,369	4,116
Property, Plant & Equipment	5,317	4,925	4,649	3,197	3,136	1,590
Long-Term Investments	49.95	49.97	48.87	350.59	262.4	197.25
Goodwill	45.81	45.81	45.81	-	-	-
Other Intangible Assets	70.49	75.31	69.14	10.87	7.87	7.64
Long-Term Accounts Receivable	0.31	0.96	16.61	45.36	107.97	87.68
Long-Term Deferred Tax Assets	99.63	104.1	130.88	98.16	79.83	85.76
Other Long-Term Assets	234.81	76.82	109.2	69.97	67.23	732.08
Total Assets	11,251	10,574	10,260	8,325	8,030	6,817

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	981.97	872.12	919.52	841.41	1,031	987.1
Accrued Expenses	382.63	414.65	366.65	296.32	450.15	412.35
Short-Term Debt	931.79	1,008	517.26	332.8	582.35	730.01
Current Portion of Long-Term Debt	989.65	230.44	452.86	167.97	422.47	491.15
Current Portion of Leases	32.39	26.34	26.48	17.24	32.5	23.9
Current Income Taxes Payable	11.87	9.93	15.97	48.9	68.09	14.33
Current Unearned Revenue	37.59	16.26	46.01	14.02	11.6	21.16
Other Current Liabilities	415.74	249.67	300.2	172.93	224.27	223.44
Total Current Liabilities	3,784	2,827	2,645	1,892	2,822	2,903
Long-Term Debt	1,486	1,875	1,719	2,158	1,466	1,131
Long-Term Leases	530.86	550.28	574.17	100.91	116.6	50.48
Long-Term Unearned Revenue	24.98	24.91	4.76	5.78	6.08	6.93
Pension & Post-Retirement Benefits	0.47	0.4	0.2	0.77	0.85	1.66
Long-Term Deferred Tax Liabilities	269.85	252.45	259.95	232.01	245.71	217.28
Other Long-Term Liabilities	6.46	7.14	7.54	5.64	25.2	24.17
Total Liabilities	6,103	5,538	5,211	4,395	4,683	4,335

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,104	1,098	1,097	910.41	810.06	718.95
Additional Paid-In Capital	2,824	2,813	2,805	2,109	1,684	1,273
Retained Earnings	1,068	1,034	1,075	1,007	925.64	590.09
Treasury Stock	-	-	-	-	-	-10.55
Comprehensive Income & Other	64.46	2.76	-26.34	-96.68	-72.03	-89.29
Total Common Equity	5,060	4,947	4,951	3,930	3,347	2,482
Minority Interest	89.02	89.18	98.26	-	-	-
Shareholders' Equity	5,149	5,036	5,050	3,930	3,347	2,482
Total Liabilities & Equity	11,251	10,574	10,260	8,325	8,030	6,817

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,971	3,690	3,290	2,777	2,620	2,426
Net Cash (Debt)	-1,969	-1,600	-1,351	-811.19	-1,493	-1,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.72	-14.45	-12.20	-8.42	-15.81	-13.19
Filing Date Shares Outstanding	110.38	109.81	109.72	91.04	81.01	71.74
Total Common Shares Outstanding	110.38	109.81	109.72	91.04	81.01	71.65
Working Capital	1,650	2,469	2,546	2,662	1,546	1,213
Book Value Per Share	45.84	45.05	45.13	43.17	41.32	34.64
Tangible Book Value	4,943	4,826	4,836	3,920	3,339	2,474
Tangible Book Value Per Share	44.78	43.95	44.08	43.05	41.22	34.53
Land	1,626	1,633	1,434	1,423	1,420	107.81
Buildings	1,497	1,434	1,408	830.71	732.16	278.15
Machinery	2,475	2,299	2,045	1,690	1,565	1,502
Construction In Progress	686.02	327.82	236.07	90.97	168.49	476.01
Leasehold Improvements	67.3	66.43	63.37	61.99	127.61	76.51