TPE:5906 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	146.76	151.6	123.89	154.82	164.45
Short-Term Investments	10.45	-	-	-	-
Trading Asset Securities	3.3	21.88	12.84	17.23	16.72
Cash & Short-Term Investments	160.51	173.49	136.73	172.05	181.18
Cash Growth	-7.48%	26.88%	-20.53%	-5.04%	19.71%
Accounts Receivable	195.16	211.78	250.64	343.42	214.53
Other Receivables	4.08	4.04	1.55	5.92	1.01
Receivables	199.23	215.83	262.62	357.41	223.96
Inventory	533.33	544.97	471.24	449.78	299.25
Prepaid Expenses	7.31	8.22	-	-	-
Other Current Assets	5.8	8.52	27.97	25.28	21.87
Total Current Assets	906.19	951.02	898.55	1,005	726.26
Property, Plant & Equipment	422.32	306.38	355.98	193.57	203
Long-Term Investments	350.38	420.29	356.21	147.15	65.6
Other Intangible Assets	20.02	29.68	35.55	27.97	31.75
Long-Term Deferred Tax Assets	6.9	6.25	5.31	5.53	3.81
Other Long-Term Assets	213.43	266.3	200.98	173.3	137.16
Total Assets	1,919	1,980	1,853	1,552	1,168
Accounts Payable	116.66	136.25	133.78	199.3	99.35
Accrued Expenses	91.92	92.59	121.24	108.68	110.6
Short-Term Debt	603.96	541.82	385.59	371.26	189.5
Current Portion of Long-Term Debt	28.33	45.33	35.33	-	-
Current Portion of Leases	49.22	45.39	50.55	46.17	44.79
Current Income Taxes Payable	5.15	10.79	11.73	24.19	32.08
Current Unearned Revenue	3.48	2.7	4.74	4.69	-
Other Current Liabilities	74.87	39.14	42.6	46.06	34.83
Total Current Liabilities	973.59	914.02	785.56	800.34	511.16
Long-Term Debt	63	92.61	137.67	-	-
Long-Term Leases	199.35	158.08	184.28	105.96	116.85
Long-Term Deferred Tax Liabilities	2.25	2.13	1.86	1.37	1.1
Other Long-Term Liabilities	11.01	10.74	10.54	10.48	10.21
Total Liabilities	1,249	1,178	1,120	918.15	639.31
Common Stock	357.41	350.41	333.72	324	324
Retained Earnings	220.96	219.79	225.87	176.71	133.27
Comprehensive Income & Other	14.77	149.42	87.09	49.28	12.36
Total Common Equity	593.14	719.62	646.68	549.99	469.63
Minority Interest	76.89	82.71	86	83.9	58.63
Shareholders' Equity	670.03	802.33	732.68	633.89	528.27
Total Liabilities & Equity	1,919	1,980	1,853	1,552	1,168
Total Debt	943.86	883.24	793.41	523.39	351.15
Net Cash (Debt)	-783.34	-709.75	-656.68	-351.34	-169.97
Net Cash Per Share	-21.88	-19.81	-18.31	-9.78	-4.73
Filing Date Shares Outstanding	35.74	35.74	35.74	35.74	35.74
Total Common Shares Outstanding	35.74	35.74	35.74	35.74	35.74
Working Capital	-67.4	37	113	204.18	215.1
Book Value Per Share	16.60	20.13	18.09	15.39	13.14
Tangible Book Value	573.12	689.94	611.13	522.02	437.88
Tangible Book Value Per Share	16.03	19.30	17.10	14.61	12.25
Machinery	13.62	10.1	9.35	12.52	11.29
Construction In Progress	4.01	-	-	-	-
Leasehold Improvements	259.77	191.77	186.84	98.63	94.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.