TPE:5519 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	2,584	3,068	1,429	1,418	1,562	798.4
Cash & Short-Term Investments	2,584	3,068	1,429	1,418	1,562	798.4
Cash Growth	50.32%	114.61%	0.78%	-9.22%	95.69%	73.38%
Accounts Receivable	185.36	243.97	185.28	251.97	185.04	219.71
Other Receivables	13.16	13.94	36.28	29.34	21.63	10.09
Receivables	198.51	257.91	221.56	281.31	206.67	229.8
Inventory	9,997	10,125	10,131	9,709	9,404	8,758
Prepaid Expenses	12.1	6.78	6.32	10.91	6.72	3
Other Current Assets	701.55	571.8	1,344	1,107	253.18	586.2
Total Current Assets	13,493	14,029	13,132	12,527	11,433	10,375
Property, Plant & Equipment	49.95	50.88	52.9	60.02	57.27	59.6
Long-Term Investments	-	-	-	-	7.82	10.35
Other Intangible Assets	0.83	0.84	0.66	0.87	0.8	0.56
Long-Term Deferred Tax Assets	12.86	12.97	13.04	8.96	6.07	5.8
Other Long-Term Assets	657.24	689.47	668.66	675.65	571.21	618.29
Total Assets	14,214	14,784	13,868	13,273	12,076	11,070
Accounts Payable	921.37	1,097	1,049	1,122	1,156	769.41
Short-Term Debt	835.97	1,126	517.62	756.11	883.01	879.87
Current Portion of Long-Term Debt	1,292	783.67	267.83	120.25	285.6	665.52
Current Portion of Leases	0.67	0.67	0.5	0.51	0.6	0.41
Current Income Taxes Payable	226.72	187.75	173.62	101.62	67.18	116.51
Current Unearned Revenue	26.21	94.49	442.39	788.16	275.39	375.25
Other Current Liabilities	960.2	357.64	204.81	201.23	177.79	140.19
Total Current Liabilities	4,263	3,646	2,655	3,090	2,846	2,947
Long-Term Debt	4,320	4,911	5,417	4,602	4,164	3,395
Long-Term Leases	0.3	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	1.4	1.03	0.54	0.08	0.58
Other Long-Term Liabilities	5.22	5.13	8.05	2.84	0.49	1.89
Total Liabilities	8,590	8,564	8,081	7,862	7,011	6,476
Common Stock	2,192	2,192	2,192	2,192	2,192	2,192
Additional Paid-In Capital	50.61	50.61	50.61	50.61	50.61	50.61
Retained Earnings	3,367	3,963	3,531	3,156	2,808	2,338
Comprehensive Income & Other	14.2	14.2	12.86	12.61	15.13	13.24
Shareholders' Equity	5,624	6,219	5,786	5,411	5,066	4,594
Total Liabilities & Equity	14,214	14,784	13,868	13,273	12,076	11,070
Total Debt	6,449	6,821	6,203	5,479	5,334	4,941
Net Cash (Debt)	-3,865	-3,753	-4,773	-4,061	-3,771	-4,142
Net Cash Per Share	-17.46	-16.96	-21.61	-18.41	-17.05	-18.75
Filing Date Shares Outstanding	219.2	219.2	219.2	219.2	219.2	219.2
Total Common Shares Outstanding	219.2	219.2	219.2	219.2	219.2	219.2
Working Capital	9,230	10,383	10,477	9,437	8,588	7,428
Book Value Per Share	25.66	28.37	26.40	24.69	23.11	20.96
Tangible Book Value	5,623	6,219	5,786	5,410	5,065	4,593
Tangible Book Value Per Share	25.65	28.37	26.40	24.68	23.11	20.96
Land	24.6	24.6	24.68	24.74	22.82	22.82
Buildings	38.5	38.5	37.83	46.03	37.03	37.03
Machinery	39.46	39.35	38.86	46.42	51.64	51.73