TPE:5519 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	3,068	1,429	1,418	1,562	798.4
Cash & Short-Term Investments	3,068	1,429	1,418	1,562	798.4
Cash Growth	114.61%	0.78%	-9.22%	95.69%	73.38%
Accounts Receivable	243.97	185.28	251.97	185.04	219.71
Other Receivables	13.94	36.28	29.34	21.63	10.09
Receivables	257.91	221.56	281.31	206.67	229.8
Inventory	10,125	10,131	9,709	9,404	8,758
Prepaid Expenses	6.78	6.32	10.91	6.72	3
Other Current Assets	571.8	1,344	1,107	253.18	586.2
Total Current Assets	14,029	13,132	12,527	11,433	10,375
Property, Plant & Equipment	50.88	52.9	60.02	57.27	59.6
Long-Term Investments	-	-	-	7.82	10.35
Other Intangible Assets	0.84	0.66	0.87	0.8	0.56
Long-Term Deferred Tax Assets	12.97	13.04	8.96	6.07	5.8
Other Long-Term Assets	689.47	668.66	675.65	571.21	618.29
Total Assets	14,784	13,868	13,273	12,076	11,070
Accounts Payable	1,097	1,049	1,122	1,156	769.41
Short-Term Debt	1,126	517.62	756.11	883.01	879.87
Current Portion of Long-Term Debt	783.67	267.83	120.25	285.6	665.52
Current Portion of Leases	0.67	0.5	0.51	0.6	0.41
Current Income Taxes Payable	187.75	173.62	101.62	67.18	116.51
Current Unearned Revenue	94.49	442.39	788.16	275.39	375.25
Other Current Liabilities	357.64	204.81	201.23	177.79	140.19
Total Current Liabilities	3,646	2,655	3,090	2,846	2,947
Long-Term Debt	4,911	5,417	4,602	4,164	3,395
Long-Term Leases	0.47	0.27	0.35	0.86	0.1
Long-Term Unearned Revenue	-	-	165.7	-	131.47
Long-Term Deferred Tax Liabilities	1.4	1.03	0.54	0.08	0.58
Other Long-Term Liabilities	5.13	8.05	2.84	0.49	1.89
Total Liabilities	8,564	8,081	7,862	7,011	6,476
Common Stock	2,192	2,192	2,192	2,192	2,192
Additional Paid-In Capital	50.61	50.61	50.61	50.61	50.61
Retained Earnings	3,963	3,531	3,156	2,808	2,338
Comprehensive Income & Other	14.2	12.86	12.61	15.13	13.24
Shareholders' Equity	6,219	5,786	5,411	5,066	4,594
Total Liabilities & Equity	14,784	13,868	13,273	12,076	11,070
Total Debt	6,821	6,203	5,479	5,334	4,941
Net Cash (Debt)	-3,753	-4,773	-4,061	-3,771	-4,142
Net Cash Per Share	-16.96	-21.61	-18.41	-17.05	-18.75
Filing Date Shares Outstanding	219.2	219.2	219.2	219.2	219.2
Total Common Shares Outstanding	219.2	219.2	219.2	219.2	219.2
Working Capital	10,383	10,477	9,437	8,588	7,428
Book Value Per Share	28.37	26.40	24.69	23.11	20.96
Tangible Book Value	6,219	5,786	5,410	5,065	4,593
Tangible Book Value Per Share	28.37	26.40	24.68	23.11	20.96
Land	24.6	24.68	24.74	22.82	22.82
Buildings	38.5	37.83	46.03	37.03	37.03
Machinery	39.35	38.86	46.42	51.64	51.73

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