TPE:4581 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	1,058	593.16	550.47	264.52	208.68
Short-Term Investments	135.08	22.39	-	286.52	43.44
Cash & Short-Term Investments	1,193	615.55	550.47	551.03	252.12
Cash Growth	93.85%	11.82%	-0.10%	118.56%	-10.48%
Accounts Receivable	185.64	149.54	190.7	190.41	172.75
Other Receivables	38.82	38.14	29.4	35.22	40.84
Receivables	233.31	192.81	224.39	230.51	219.84
Inventory	294.6	287.95	263.41	300.71	307.71
Prepaid Expenses	-	2.72	4.56	2.57	3.36
Other Current Assets	29	6.53	2.44	6.34	1.8
Total Current Assets	1,750	1,106	1,045	1,091	784.81
Property, Plant & Equipment	683.07	551.72	534.37	510.96	301.01
Long-Term Investments	-	134.34	151.45	22.04	217.2
Goodwill	-	0.23	0.22	0.22	0.19
Other Intangible Assets	3.38	2.83	3.56	5.28	7.39
Long-Term Deferred Tax Assets	8.37	5.31	3.76	4.34	4.44
Other Long-Term Assets	42.87	4.61	12.95	2.46	53.23
Total Assets	2,488	1,805	1,752	1,636	1,368
Accounts Payable	174.04	161.38	170.98	183.33	187.75
Accrued Expenses	-	98.47	93.13	74.41	58.9
Short-Term Debt	114.96	74.78	83.27	50	98.27
Current Portion of Long-Term Debt	22.45	16.04	26.92	25.89	0.48
Current Portion of Leases	8.81	7.24	8.48	7.89	6.29
Current Income Taxes Payable	19.45	32.9	35.15	43.84	27.07
Current Unearned Revenue	6.14	0.42	1.12	6.17	0.6
Other Current Liabilities	185.33	69.61	70.23	71.44	69.76
Total Current Liabilities	531.19	460.85	489.28	462.97	449.09
Long-Term Debt	703.84	174.14	171.07	182.02	-
Long-Term Leases	20.14	21.69	28.69	35.05	39.59
Long-Term Unearned Revenue	2.59	-	0.05	-	-
Total Liabilities	1,258	656.67	689.08	680.04	488.68
Common Stock	338.99	338.99	338.99	338.99	338.99
Additional Paid-In Capital	-	334.35	334.35	334.37	334.37
Retained Earnings	516.81	464.89	416.73	298.17	235.82
Comprehensive Income & Other	372.49	7.82	-29.42	-15.43	-29.85
Total Common Equity	1,228	1,146	1,061	956.1	879.32
Minority Interest	1.8	1.86	1.81	0.3	0.27
Shareholders' Equity	1,230	1,148	1,062	956.41	879.59
Total Liabilities & Equity	2,488	1,805	1,752	1,636	1,368
Total Debt	870.21	293.88	318.43	300.86	144.62
Net Cash (Debt)	323.05	321.67	232.04	250.17	107.5
Net Cash Growth	0.43%	38.63%	-7.25%	132.71%	-22.58%
Net Cash Per Share	7.63	9.46	6.83	7.35	3.17
Filing Date Shares Outstanding	33.95	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	33.95	33.9	33.9	33.9	33.9
Working Capital	1,219	644.69	555.98	628.2	335.72
Book Value Per Share	36.18	33.81	31.29	28.20	25.94
Tangible Book Value	1,225	1,143	1,057	950.61	871.74
Tangible Book Value Per Share	36.08	33.72	31.18	28.04	25.72
Land	-	256.04	255.81	252.31	-
Buildings	-	203.54	195.7	147.99	147.1
Machinery	-	582.41	559.87	548.43	548.39

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