TPE:4581 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	880.29	1,058	593.16	550.47	264.52	208.68
Short-Term Investments	138.87	134.88	22.39	-	286.52	43.44
Cash & Short-Term Investments	1,019	1,193	615.55	550.47	551.03	252.12
Cash Growth	60.99%	93.82%	11.82%	-0.10%	118.56%	-10.48%
Accounts Receivable	202.42	194.48	154.67	190.7	190.41	172.75
Other Receivables	60.6	52.72	38.14	29.4	35.22	40.84
Receivables	263.02	247.2	192.81	224.39	230.51	219.84
Inventory	314.71	297.35	287.95	263.41	300.71	307.71
Prepaid Expenses	2.49	2.58	2.72	4.56	2.57	3.36
Other Current Assets	9.64	9.97	6.53	2.44	6.34	1.8
Total Current Assets	1,609	1,750	1,106	1,045	1,091	784.81
Property, Plant & Equipment	894.1	683.07	551.72	534.37	510.96	301.01
Long-Term Investments	-	-	134.34	151.45	22.04	217.2
Goodwill	0.22	0.22	0.23	0.22	0.22	0.19
Other Intangible Assets	3.41	3.16	2.83	3.56	5.28	7.39
Long-Term Deferred Tax Assets	8.37	8.37	5.31	3.76	4.34	4.44
Other Long-Term Assets	43.52	42.87	4.61	12.95	2.46	53.23
Total Assets	2,559	2,488	1,805	1,752	1,636	1,368
Accounts Payable	191.15	174.04	161.38	170.98	183.33	187.75
Accrued Expenses	77.55	98.53	98.47	93.13	74.41	58.9
Short-Term Debt	105.65	117.21	74.78	83.27	50	98.27
Current Portion of Long-Term Debt	22.45	22.45	16.04	26.92	25.89	0.48
Current Portion of Leases	9.01	8.81	7.24	8.48	7.89	6.29
Current Income Taxes Payable	24.22	19.45	32.9	35.15	43.84	27.07
Current Unearned Revenue	2.29	6.14	0.42	1.12	6.17	0.6
Other Current Liabilities	113.83	84.55	69.61	70.23	71.44	69.76
Total Current Liabilities	546.14	531.19	460.85	489.28	462.97	449.09
Long-Term Debt	701.94	703.84	174.14	171.07	182.02	-
Long-Term Leases	18.27	20.14	21.69	28.69	35.05	39.59
Long-Term Unearned Revenue	2.36	2.59	-	0.05	-	-
Total Liabilities	1,269	1,258	656.67	689.08	680.04	488.68
Common Stock	338.99	338.99	338.99	338.99	338.99	338.99
Additional Paid-In Capital	367.13	367.13	334.35	334.35	334.37	334.37
Retained Earnings	546.69	516.81	464.89	416.73	298.17	235.82
Comprehensive Income & Other	35.3	5.36	7.82	-29.42	-15.43	-29.85
Total Common Equity	1,288	1,228	1,146	1,061	956.1	879.32
Minority Interest	1.82	1.8	1.86	1.81	0.3	0.27
Shareholders' Equity	1,290	1,230	1,148	1,062	956.41	879.59
Total Liabilities & Equity	2,559	2,488	1,805	1,752	1,636	1,368
Total Debt	857.32	872.46	293.88	318.43	300.86	144.62
Net Cash (Debt)	161.85	320.6	321.67	232.04	250.17	107.5
Net Cash Growth	-42.41%	-0.33%	38.63%	-7.25%	132.71%	-22.58%
Net Cash Per Share	3.54	7.40	9.46	6.83	7.35	3.17
Filing Date Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Working Capital	1,063	1,219	644.69	555.98	628.2	335.72
Book Value Per Share	38.00	36.23	33.81	31.29	28.20	25.94
Tangible Book Value	1,284	1,225	1,143	1,057	950.61	871.74
Tangible Book Value Per Share	37.89	36.13	33.72	31.18	28.04	25.72
Land	255.95	255.89	256.04	255.81	252.31	-
Buildings	204.81	201.91	203.54	195.7	147.99	147.1
Machinery	605.74	591.06	582.41	559.87	548.43	548.39
Construction In Progress	384.02	167.41	-	-	-	-