TPE:5906 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	174.91	146.76	151.6	123.89	154.82	164.45
Short-Term Investments	11.99	10.45	-	-	-	-
Trading Asset Securities	-	3.3	21.88	12.84	17.23	16.72
Cash & Short-Term Investments	186.9	160.51	173.49	136.73	172.05	181.18
Cash Growth	-6.04%	-7.48%	26.88%	-20.53%	-5.04%	19.71%
Accounts Receivable	177.43	195.16	211.78	250.64	343.42	214.53
Other Receivables	2.83	4.08	4.04	1.55	5.92	1.01
Receivables	180.26	199.23	215.83	262.62	357.41	223.96
Inventory	530.32	533.33	544.97	471.24	449.78	299.25
Prepaid Expenses	-	7.31	8.22	-	-	-
Other Current Assets	26.04	5.8	8.52	27.97	25.28	21.87
Total Current Assets	923.52	906.19	951.02	898.55	1,005	726.26
Property, Plant & Equipment	418.08	422.32	306.38	355.98	193.57	203
Long-Term Investments	516.61	350.38	420.29	356.21	147.15	65.6
Other Intangible Assets	18.01	20.02	29.68	35.55	27.97	31.75
Long-Term Deferred Tax Assets	8.97	6.9	6.25	5.31	5.53	3.81
Other Long-Term Assets	32.86	213.43	266.3	200.98	173.3	137.16
Total Assets	1,918	1,919	1,980	1,853	1,552	1,168
Accounts Payable	185.74	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	603.33	603.96	541.82	385.59	371.26	189.5
Current Portion of Long-Term Debt	28.5	28.33	45.33	35.33	-	-
Current Portion of Leases	49.74	49.22	45.39	50.55	46.17	44.79
Current Income Taxes Payable	10.17	5.15	10.79	11.73	24.19	32.08
Current Unearned Revenue	3.48	3.48	2.7	4.74	4.69	-
Other Current Liabilities	118.81	74.87	39.14	42.6	46.06	34.83
Total Current Liabilities	999.77	973.59	914.02	785.56	800.34	511.16
Long-Term Debt	52.5	63	92.61	137.67	-	-
Long-Term Leases	194.05	199.35	158.08	184.28	105.96	116.85
Long-Term Deferred Tax Liabilities	2.26	2.25	2.13	1.86	1.37	1.1
Other Long-Term Liabilities	10.68	11.01	10.74	10.54	10.48	10.21
Total Liabilities	1,259	1,249	1,178	1,120	918.15	639.31
Common Stock	357.41	357.41	350.41	333.72	324	324
Retained Earnings	224.79	220.96	219.79	225.87	176.71	133.27
Comprehensive Income & Other	0.83	14.77	149.42	87.09	49.28	12.36
Total Common Equity	583.04	593.14	719.62	646.68	549.99	469.63
Minority Interest	75.74	76.89	82.71	86	83.9	58.63
Shareholders' Equity	658.78	670.03	802.33	732.68	633.89	528.27
Total Liabilities & Equity	1,918	1,919	1,980	1,853	1,552	1,168
Total Debt	928.13	943.86	883.24	793.41	523.39	351.15
Net Cash (Debt)	-741.22	-783.34	-709.75	-656.68	-351.34	-169.97
Net Cash Per Share	-20.80	-21.88	-19.81	-18.31	-9.78	-4.73
Filing Date Shares Outstanding	34.84	35.74	35.74	35.74	35.74	35.74
Total Common Shares Outstanding	34.84	35.74	35.74	35.74	35.74	35.74
Working Capital	-76.25	-67.4	37	113	204.18	215.1
Book Value Per Share	16.74	16.60	20.13	18.09	15.39	13.14
Tangible Book Value	565.03	573.12	689.94	611.13	522.02	437.88
Tangible Book Value Per Share	16.22	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