TPE:4566 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	2,045	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	2,045	2,090	1,939	1,966	1,127	1,366
Cash Growth	-10.79%	7.78%	-1.36%	74.40%	-17.45%	-7.79%
Accounts Receivable	1,717	1,699	1,714	1,379	1,704	1,270
Other Receivables	74.17	41.55	49.22	74.03	105.27	89.68
Receivables	1,791	1,741	1,764	1,470	1,827	1,386
Inventory	1,038	1,126	1,113	974.41	1,291	1,146
Prepaid Expenses	275.66	296.15	229.94	136.07	122.8	108.7
Other Current Assets	29.59	43.86	145.15	6.32	0.16	110.92
Total Current Assets	5,180	5,296	5,191	4,553	4,369	4,116
Property, Plant & Equipment	5,092	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	71.56	75.31	69.14	10.87	7.87	7.64
Long-Term Accounts Receivable	0.55	0.96	16.61	45.36	107.97	87.68
Long-Term Deferred Tax Assets	100.97	104.1	130.88	98.16	79.83	85.76
Other Long-Term Assets	105.52	76.82	109.2	69.97	67.23	732.08
Total Assets	10,647	10,574	10,260	8,325	8,030	6,817
Accounts Payable	830.44	872.12	919.52	841.41	1,031	987.1
Accrued Expenses	350.01	414.65	366.65	296.32	450.15	412.35
Short-Term Debt	832.69	1,008	517.26	332.8	582.35	730.01
Current Portion of Long-Term Debt	1,303	230.44	452.86	167.97	422.47	491.15
Current Portion of Leases	29.49	26.34	26.48	17.24	32.5	23.9
Current Income Taxes Payable	16.71	9.93	15.97	48.9	68.09	14.33
Current Unearned Revenue	19.06	16.26	46.01	14.02	11.6	21.16
Other Current Liabilities	395.77	249.67	300.2	172.93	224.27	223.44
Total Current Liabilities	3,778	2,827	2,645	1,892	2,822	2,903
Long-Term Debt	976.71	1,875	1,719	2,158	1,466	1,131
Long-Term Leases	540.91	550.28	574.17	100.91	116.6	50.48
Long-Term Unearned Revenue	25.15	24.91	4.76	5.78	6.08	6.93
Pension & Post-Retirement Benefits	0.41	0.4	0.2	0.77	0.85	1.66
Long-Term Deferred Tax Liabilities	265.38	252.45	259.95	232.01	245.71	217.28
Other Long-Term Liabilities	6.36	7.14	7.54	5.64	25.2	24.17
Total Liabilities	5,593	5,538	5,211	4,395	4,683	4,335
Common Stock	1,100	1,098	1,097	910.41	810.06	718.95
Additional Paid-In Capital	2,813	2,813	2,805	2,109	1,684	1,273
Retained Earnings	999.07	1,034	1,075	1,007	925.64	590.09
Treasury Stock	-	-	-	-	-	-10.55
Comprehensive Income & Other	50.89	2.76	-26.34	-96.68	-72.03	-89.29
Total Common Equity	4,963	4,947	4,951	3,930	3,347	2,482
Minority Interest	91.37	89.18	98.26	-	-	-
Shareholders' Equity	5,054	5,036	5,050	3,930	3,347	2,482
Total Liabilities & Equity	10,647	10,574	10,260	8,325	8,030	6,817
Total Debt	3,683	3,690	3,290	2,777	2,620	2,426
Net Cash (Debt)	-1,638	-1,600	-1,351	-811.19	-1,493	-1,061
Net Cash Per Share	-14.79	-14.45	-12.20	-8.42	-15.81	-13.19
Filing Date Shares Outstanding	109.99	109.81	109.72	91.04	81.01	71.74
Total Common Shares Outstanding	109.99	109.81	109.72	91.04	81.01	71.65
Working Capital	1,403	2,469	2,546	2,662	1,546	1,213
Book Value Per Share	45.12	45.05	45.13	43.17	41.32	34.64
Tangible Book Value	4,845	4,826	4,836	3,920	3,339	2,474
Tangible Book Value Per Share	44.05	43.95	44.08	43.05	41.22	34.53
Land	1,628	1,633	1,434	1,423	1,420	107.81
Buildings	1,483	1,434	1,408	830.71	732.16	278.15
Machinery	2,398	2,299	2,045	1,690	1,565	1,502
Construction In Progress	461.76	327.82	236.07	90.97	168.49	476.01
Leasehold Improvements	66.52	66.43	63.37	61.99	127.61	76.51