TPE:5533 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	2,428	3,258	3,289	2,993	1,012
Trading Asset Securities	31.05	35.22	45.93	86.9	66.88
Cash & Short-Term Investments	2,459	3,294	3,335	3,080	1,079
Cash Growth	-25.34%	-1.25%	8.29%	185.50%	106.64%
Accounts Receivable	8.81	28.74	28.05	45.96	32.94
Other Receivables	17.78	0.62	1.43	0.02	1.43
Receivables	26.6	29.36	29.48	45.99	34.37
Inventory	4,830	3,750	3,671	5,211	7,231
Prepaid Expenses	46.09	12.43	12.27	10.92	21.43
Other Current Assets	633.75	242.02	102.79	190.97	554.14
Total Current Assets	7,996	7,327	7,151	8,539	8,919
Property, Plant & Equipment	2,097	2,152	2,204	2,284	2,378
Long-Term Investments	4.1	4.1	4.1	4.1	4.1
Other Intangible Assets	0.29	0.51	0.72	0.97	0.83
Long-Term Accounts Receivable	-	0.43	5.57	10.64	15.63
Long-Term Deferred Tax Assets	12.52	12.12	6.28	12	10.45
Other Long-Term Assets	1,634	2,431	2,498	1,807	1,779
Total Assets	11,744	11,927	11,869	12,658	13,107
Accounts Payable	166.96	159.01	87.53	133.84	111.44
Accrued Expenses	2.98	61.64	62.49	63.47	76.29
Short-Term Debt	544	593	593	1,168	2,297
Current Portion of Long-Term Debt	93.32	122.4	124.81	123.13	145
Current Portion of Leases	18.67	25.17	24.29	24.21	9.99
Current Income Taxes Payable	2.63	70.22	65.5	106.53	36.04
Current Unearned Revenue	401.76	139.82	97.62	610.42	354.98
Other Current Liabilities	67.53	50.68	49.89	72.01	81.96
Total Current Liabilities	1,298	1,222	1,105	2,302	3,113
Long-Term Debt	856.87	968.64	1,091	1,215	1,622
Long-Term Leases	5.55	24.22	48.34	68.53	27.42
Pension & Post-Retirement Benefits	-	-	-	3.68	11.08
Long-Term Deferred Tax Liabilities	5.08	4.6	3.12	1.49	-
Other Long-Term Liabilities	3.53	8.58	8.31	8	7.42
Total Liabilities	2,169	2,228	2,256	3,599	4,781
Common Stock	2,852	2,852	2,852	2,852	2,852
Additional Paid-In Capital	21.13	21.13	21.13	21.13	21.13
Retained Earnings	6,701	6,826	6,739	6,186	5,453
Shareholders' Equity	9,575	9,700	9,613	9,059	8,326
Total Liabilities & Equity	11,744	11,927	11,869	12,658	13,107
Total Debt	1,518	1,733	1,881	2,599	4,102
Net Cash (Debt)	940.67	1,560	1,454	480.46	-3,023
Net Cash Growth	-39.70%	7.32%	202.56%	-	-
Net Cash Per Share	3.32	5.47	5.09	1.68	-10.58
Filing Date Shares Outstanding	276.17	285.25	285.25	285.25	285.25
Total Common Shares Outstanding	276.17	285.25	285.25	285.25	285.25
Working Capital	6,698	6,105	6,045	6,237	5,806
Book Value Per Share	34.67	34.00	33.70	31.76	29.19
Tangible Book Value	9,574	9,699	9,612	9,058	8,326
Tangible Book Value Per Share	34.67	34.00	33.70	31.76	29.19
Land	-	829.96	829.96	863.44	929.94
Buildings	-	1,717	1,716	1,714	1,734
Machinery	-	30.37	32.76	34.38	43.88
Construction In Progress	-	7.95	6.23	-	-

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