TPE:5525 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	514.42	101.39	183.81	368.46	113.04
Cash & Short-Term Investments	514.42	101.39	183.81	368.46	113.04
Cash Growth	407.37%	-44.84%	-50.11%	225.97%	-32.85%
Accounts Receivable	242.36	231.29	132.76	153.59	144.03
Other Receivables	1.03	2.37	2.22	2.17	0.17
Receivables	243.39	233.66	134.97	155.76	144.2
Inventory	16,476	13,191	12,637	12,528	14,642
Prepaid Expenses	249.54	183.87	139.83	160.58	195.56
Other Current Assets	454.7	489.58	477.17	624.36	1,171
Total Current Assets	17,938	14,200	13,572	13,837	16,267
Property, Plant & Equipment	275.21	290.26	289.67	300.2	306.97
Long-Term Investments	12.24	12.24	12.24	12.24	11.22
Other Intangible Assets	3.13	3.96	4.28	2.82	1.17
Long-Term Deferred Tax Assets	431.05	335.5	289.38	279.87	292.23
Other Long-Term Assets	2,362	2,449	2,542	2,600	2,153
Total Assets	21,022	17,291	16,710	17,032	19,031
Accounts Payable	1,318	658.55	695.3	612.8	633.21
Accrued Expenses	9.34	9.21	8.17	8.24	7.21
Short-Term Debt	8,406	6,425	6,802	8,460	10,660
Current Portion of Long-Term Debt	933.39	16.13	-	-	-
Current Portion of Leases	19.37	50.59	17.45	41.53	41.33
Current Income Taxes Payable	144.98	109.65	189.66	49.85	32.43
Current Unearned Revenue	3,810	3,020	2,155	2,231	2,545
Other Current Liabilities	272.17	199.02	253.8	238.09	232.35
Total Current Liabilities	14,914	10,488	10,122	11,642	14,151
Long-Term Debt	61	933.39	968.29	13.29	-
Long-Term Leases	414.72	437.11	450.33	467.78	484.08
Pension & Post-Retirement Benefits	4.68	6.78	9.01	10.12	12.36
Other Long-Term Liabilities	39.32	29.35	30.45	30.18	29.33
Total Liabilities	15,433	11,895	11,580	12,163	14,677
Common Stock	3,181	2,973	2,805	2,646	2,646
Additional Paid-In Capital	340.37	332.26	320.93	307.43	304.77
Retained Earnings	2,082	2,097	2,008	1,885	1,353
Treasury Stock	-25.35	-25.35	-25.35	-25.35	-25.35
Total Common Equity	5,578	5,377	5,108	4,813	4,279
Minority Interest	10.67	19.43	21.62	55.4	75.29
Shareholders' Equity	5,588	5,396	5,130	4,868	4,354
Total Liabilities & Equity	21,022	17,291	16,710	17,032	19,031
Total Debt	9,835	7,862	8,238	8,983	11,186
Net Cash (Debt)	-9,320	-7,761	-8,054	-8,615	-11,072
Net Cash Per Share	-30.33	-25.26	-26.21	-28.03	-36.03
Filing Date Shares Outstanding	307.29	307.29	307.29	307.29	307.29
Total Common Shares Outstanding	307.29	307.29	307.29	307.29	307.29
Working Capital	3,025	3,712	3,451	2,195	2,115
Book Value Per Share	18.15	17.50	16.62	15.66	13.92
Tangible Book Value	5,575	5,373	5,104	4,810	4,277
Tangible Book Value Per Share	18.14	17.48	16.61	15.65	13.92
Land	58.77	58.77	58.77	58.77	58.77
Buildings	260.55	259.14	259.02	258.81	258.19
Machinery	25.14	25.72	25.68	24.8	24.05
Leasehold Improvements	5.84	5.84	5.84	5.84	5.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.