TPE:5525 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	180.41	514.42	101.39	183.81	368.46	113.04
Cash & Short-Term Investments	180.41	514.42	101.39	183.81	368.46	113.04
Cash Growth	296.47%	407.37%	-44.84%	-50.11%	225.97%	-32.85%
Accounts Receivable	97.67	242.36	231.29	132.76	153.59	144.03
Other Receivables	1	1.03	2.37	2.22	2.17	0.17
Receivables	98.68	243.39	233.66	134.97	155.76	144.2
Inventory	15,764	16,476	13,191	12,637	12,528	14,642
Prepaid Expenses	219.54	249.54	183.87	139.83	160.58	195.56
Other Current Assets	437.37	454.7	489.58	477.17	624.36	1,171
Total Current Assets	16,700	17,938	14,200	13,572	13,837	16,267
Property, Plant & Equipment	271.25	275.21	290.26	289.67	300.2	306.97
Long-Term Investments	12.24	12.24	12.24	12.24	12.24	11.22
Other Intangible Assets	2.76	3.13	3.96	4.28	2.82	1.17
Long-Term Deferred Tax Assets	418.59	431.05	335.5	289.38	279.87	292.23
Other Long-Term Assets	2,399	2,362	2,449	2,542	2,600	2,153
Total Assets	19,804	21,022	17,291	16,710	17,032	19,031
Accounts Payable	1,074	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	7,349	8,406	6,425	6,802	8,460	10,660
Current Portion of Long-Term Debt	-	933.39	16.13	-	-	-
Current Portion of Leases	48.16	19.37	50.59	17.45	41.53	41.33
Current Income Taxes Payable	225.04	144.98	109.65	189.66	49.85	32.43
Current Unearned Revenue	3,446	3,810	3,020	2,155	2,231	2,545
Other Current Liabilities	1,242	272.17	199.02	253.8	238.09	232.35
Total Current Liabilities	13,385	14,914	10,488	10,122	11,642	14,151
Long-Term Debt	61.5	61	933.39	968.29	13.29	-
Long-Term Leases	412.96	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	50	39.32	29.35	30.45	30.18	29.33
Total Liabilities	13,909	15,433	11,895	11,580	12,163	14,677
Common Stock	3,181	3,181	2,973	2,805	2,646	2,646
Additional Paid-In Capital	340.37	340.37	332.26	320.93	307.43	304.77
Retained Earnings	2,388	2,082	2,097	2,008	1,885	1,353
Treasury Stock	-25.35	-25.35	-25.35	-25.35	-25.35	-25.35
Total Common Equity	5,884	5,578	5,377	5,108	4,813	4,279
Minority Interest	10.63	10.67	19.43	21.62	55.4	75.29
Shareholders' Equity	5,895	5,588	5,396	5,130	4,868	4,354
Total Liabilities & Equity	19,804	21,022	17,291	16,710	17,032	19,031
Total Debt	7,872	9,835	7,862	8,238	8,983	11,186
Net Cash (Debt)	-7,691	-9,320	-7,761	-8,054	-8,615	-11,072
Net Cash Per Share	-25.05	-30.33	-25.26	-26.21	-28.03	-36.03
Filing Date Shares Outstanding	306.18	307.29	307.29	307.29	307.29	307.29
Total Common Shares Outstanding	306.18	307.29	307.29	307.29	307.29	307.29
Working Capital	3,315	3,025	3,712	3,451	2,195	2,115
Book Value Per Share	19.22	18.15	17.50	16.62	15.66	13.92
Tangible Book Value	5,881	5,575	5,373	5,104	4,810	4,277
Tangible Book Value Per Share	19.21	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