TPE:4590 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	1,894	1,168	1,456	398.12	662.72
Short-Term Investments	-	-	-	200	-
Cash & Short-Term Investments	1,894	1,168	1,456	598.12	662.72
Cash Growth	62.19%	-19.84%	143.50%	-9.75%	338.71%
Accounts Receivable	256.9	584.64	541.26	773.4	354.25
Other Receivables	7.12	9.77	15.69	0.55	20.56
Receivables	264.03	594.41	556.95	773.95	374.8
Inventory	599.19	687.63	898.1	768.09	622.49
Prepaid Expenses	-	17.38	-	-	-
Other Current Assets	134.19	2.42	22.21	29.5	64.78
Total Current Assets	2,891	2,469	2,934	2,170	1,725
Property, Plant & Equipment	2,973	3,136	3,232	3,210	3,013
Long-Term Investments	7.67	7.93	2.62	3.59	0.74
Other Intangible Assets	16.28	21.99	27.14	26.2	20.58
Long-Term Deferred Tax Assets	31.44	41.63	70.65	24.84	11.63
Other Long-Term Assets	4.09	13.89	18.41	16.34	10.94
Total Assets	5,923	5,691	6,284	5,450	4,782
Accounts Payable	150.2	113.81	629.96	147.27	204.27
Accrued Expenses	-	144.85	140.79	326.56	291.15
Short-Term Debt	24.53	11.01	70.49	150	27.1
Current Portion of Long-Term Debt	-	255.89	204.1	27.87	12
Current Portion of Leases	15.82	15.72	15.05	14.71	14.89
Current Income Taxes Payable	10.98	-	-	6.55	18.44
Current Unearned Revenue	56.84	58.04	143.41	13.9	41.46
Other Current Liabilities	1,062	220.63	110.45	105.19	173.32
Total Current Liabilities	1,320	819.95	1,314	792.05	782.64
Long-Term Debt	568.73	820.11	1,057	1,141	936.73
Long-Term Leases	713.08	728.26	734.32	746.2	757.51
Long-Term Deferred Tax Liabilities	0.77	2.94	-	-	-
Other Long-Term Liabilities	0.06	1.12	5.78	10.69	11.4
Total Liabilities	2,603	2,372	3,111	2,690	2,488
Common Stock	513.38	511.17	510.61	450	400
Additional Paid-In Capital	2,291	2,277	2,272	1,723	1,271
Retained Earnings	516.32	530.5	390.35	586.72	622.59
Comprehensive Income & Other	-0.66	-0.07	-0.25	-0.13	-0.26
Shareholders' Equity	3,320	3,319	3,173	2,760	2,294
Total Liabilities & Equity	5,923	5,691	6,284	5,450	4,782
Total Debt	1,322	1,831	2,081	2,080	1,748
Net Cash (Debt)	571.42	-663.49	-624.68	-1,482	-1,086
Net Cash Per Share	11.13	-12.94	-13.48	-35.35	-27.04
Filing Date Shares Outstanding	51.01	51.12	51.06	45	40
Total Common Shares Outstanding	51.01	51.12	51.06	45	40
Working Capital	1,571	1,649	1,619	1,378	942.14
Book Value Per Share	65.09	64.92	62.14	61.33	57.34
Tangible Book Value	3,304	3,297	3,146	2,734	2,273
Tangible Book Value Per Share	64.77	64.49	61.61	60.75	56.83
Land	-	316.01	316.01	238.7	99.56
Buildings	-	1,787	1,772	1,715	1,711
Machinery	-	1,309	1,095	742.81	616.91
Construction In Progress	-	69.26	164.15	402.26	283.9

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