TPE:5533 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	2,333	2,428	3,258	3,289	2,993	1,012
Trading Asset Securities	41.41	31.05	35.22	45.93	86.9	66.88
Cash & Short-Term Investments	2,374	2,459	3,294	3,335	3,080	1,079
Cash Growth	-23.60%	-25.34%	-1.25%	8.29%	185.50%	106.64%
Accounts Receivable	17.49	8.81	28.74	28.05	45.96	32.94
Other Receivables	17.78	32.86	0.62	1.43	0.02	1.43
Receivables	35.27	41.68	29.36	29.48	45.99	34.37
Inventory	4,851	4,850	3,750	3,671	5,211	7,231
Prepaid Expenses	48.25	11.27	12.43	12.27	10.92	21.43
Other Current Assets	643.81	633.33	242.02	102.79	190.97	554.14
Total Current Assets	7,953	7,996	7,327	7,151	8,539	8,919
Property, Plant & Equipment	2,137	2,097	2,152	2,204	2,284	2,378
Long-Term Investments	4.1	4.1	4.1	4.1	4.1	4.1
Other Intangible Assets	0.24	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	12.26	12.52	12.12	6.28	12	10.45
Other Long-Term Assets	1,632	1,634	2,431	2,498	1,807	1,779
Total Assets	11,739	11,744	11,927	11,869	12,658	13,107
Accounts Payable	134.21	139.16	159.01	87.53	133.84	111.44
Accrued Expenses	2.98	56.94	61.64	62.49	63.47	76.29
Short-Term Debt	544	544	593	593	1,168	2,297
Current Portion of Long-Term Debt	94.11	90.81	122.4	124.81	123.13	145
Current Portion of Leases	17.93	18.67	25.17	24.29	24.21	9.99
Current Income Taxes Payable	12.24	2.63	70.22	65.5	106.53	36.04
Current Unearned Revenue	409.63	401.76	139.82	97.62	610.42	354.98
Other Current Liabilities	232.47	43.87	50.68	49.89	72.01	81.96
Total Current Liabilities	1,448	1,298	1,222	1,105	2,302	3,113
Long-Term Debt	833.66	856.87	968.64	1,091	1,215	1,622
Long-Term Leases	1.18	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	5.08	4.6	3.12	1.49	-
Other Long-Term Liabilities	2.94	3.53	8.58	8.31	8	7.42
Total Liabilities	2,290	2,169	2,228	2,256	3,599	4,781
Common Stock	2,852	2,852	2,852	2,852	2,852	2,852
Additional Paid-In Capital	21.13	21.13	21.13	21.13	21.13	21.13
Retained Earnings	6,575	6,701	6,826	6,739	6,186	5,453
Shareholders' Equity	9,448	9,575	9,700	9,613	9,059	8,326
Total Liabilities & Equity	11,739	11,744	11,927	11,869	12,658	13,107
Total Debt	1,491	1,516	1,733	1,881	2,599	4,102
Net Cash (Debt)	883.06	943.18	1,560	1,454	480.46	-3,023
Net Cash Growth	-38.83%	-39.54%	7.32%	202.56%	-	-
Net Cash Per Share	3.10	3.30	5.47	5.09	1.68	-10.58
Filing Date Shares Outstanding	285.25	285.25	285.25	285.25	285.25	285.25
Total Common Shares Outstanding	285.25	285.25	285.25	285.25	285.25	285.25
Working Capital	6,505	6,698	6,105	6,045	6,237	5,806
Book Value Per Share	33.12	33.57	34.00	33.70	31.76	29.19
Tangible Book Value	9,448	9,574	9,699	9,612	9,058	8,326
Tangible Book Value Per Share	33.12	33.57	34.00	33.70	31.76	29.19
Land	-	829.96	829.96	829.96	863.44	929.94
Buildings	-	1,717	1,717	1,716	1,714	1,734
Machinery	-	34.87	30.37	32.76	34.38	43.88
Construction In Progress	-	10.34	7.95	6.23	-	-