TPE:4590 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	2,038	1,894	1,168	1,456	398.12	662.72
Short-Term Investments	2.95	72.95	-	-	200	-
Cash & Short-Term Investments	2,041	1,967	1,168	1,456	598.12	662.72
Cash Growth	74.78%	68.44%	-19.84%	143.50%	-9.75%	338.71%
Accounts Receivable	551.24	256.9	584.64	541.26	773.4	354.25
Other Receivables	3.46	7.12	9.77	15.69	0.55	20.56
Receivables	554.7	264.03	594.41	556.95	773.95	374.8
Inventory	489.41	614.22	676.6	898.1	768.09	622.49
Prepaid Expenses	-	12.57	-	-	-	-
Other Current Assets	66.91	33.64	30.83	22.21	29.5	64.78
Total Current Assets	3,152	2,891	2,469	2,934	2,170	1,725
Property, Plant & Equipment	2,919	2,973	3,136	3,232	3,210	3,013
Long-Term Investments	7.17	7.67	7.93	2.62	3.59	0.74
Other Intangible Assets	14.16	16.28	21.99	27.14	26.2	20.58
Long-Term Deferred Tax Assets	29.2	31.44	41.63	70.65	24.84	11.63
Other Long-Term Assets	4.09	4.09	13.89	18.41	16.34	10.94
Total Assets	6,125	5,923	5,691	6,284	5,450	4,782
Accounts Payable	119.21	150.2	113.81	629.96	147.27	204.27
Accrued Expenses	65.1	82.29	144.85	140.79	326.56	291.15
Short-Term Debt	0.57	24.53	11.01	70.49	150	27.1
Current Portion of Long-Term Debt	255.89	255.89	255.89	204.1	27.87	12
Current Portion of Leases	15.54	15.82	15.72	15.05	14.71	14.89
Current Income Taxes Payable	24.03	10.98	-	-	6.55	18.44
Current Unearned Revenue	60.34	56.84	58.04	143.41	13.9	41.46
Other Current Liabilities	842.12	723.7	220.63	110.45	105.19	173.32
Total Current Liabilities	1,383	1,320	819.95	1,314	792.05	782.64
Long-Term Debt	505.33	568.73	820.11	1,057	1,141	936.73
Long-Term Leases	709.36	713.08	728.26	734.32	746.2	757.51
Long-Term Deferred Tax Liabilities	0.77	0.77	2.94	-	-	-
Other Long-Term Liabilities	-	0.06	1.12	5.78	10.69	11.4
Total Liabilities	2,598	2,603	2,372	3,111	2,690	2,488
Common Stock	548.38	513.38	511.17	510.61	450	400
Additional Paid-In Capital	2,524	2,291	2,277	2,272	1,723	1,271
Retained Earnings	455.11	515.99	530.5	390.35	586.72	622.59
Comprehensive Income & Other	-0.64	-0.33	-0.07	-0.25	-0.13	-0.26
Shareholders' Equity	3,527	3,320	3,319	3,173	2,760	2,294
Total Liabilities & Equity	6,125	5,923	5,691	6,284	5,450	4,782
Total Debt	1,487	1,578	1,831	2,081	2,080	1,748
Net Cash (Debt)	553.92	388.48	-663.49	-624.68	-1,482	-1,086
Net Cash Per Share	10.63	7.56	-12.94	-13.48	-35.35	-27.04
Filing Date Shares Outstanding	54.84	51.34	51.12	51.06	45	40
Total Common Shares Outstanding	54.84	51.34	51.12	51.06	45	40
Working Capital	1,769	1,571	1,649	1,619	1,378	942.14
Book Value Per Share	64.31	64.67	64.92	62.14	61.33	57.34
Tangible Book Value	3,513	3,304	3,297	3,146	2,734	2,273
Tangible Book Value Per Share	64.06	64.35	64.49	61.61	60.75	56.83
Land	316.01	316.01	316.01	316.01	238.7	99.56
Buildings	1,791	1,790	1,787	1,772	1,715	1,711
Machinery	1,446	1,442	1,309	1,095	742.81	616.91
Construction In Progress	24.31	21.6	69.26	164.15	402.26	283.9