TPE:6115 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	1,732	2,022	1,722	1,874	1,703
Short-Term Investments	1,251	1,137	1,568	1,116	790.47
Trading Asset Securities	25.39	209.05	43.4	132.38	107.81
Cash & Short-Term Investments	3,008	3,367	3,334	3,122	2,601
Cash Growth	-10.67%	1.01%	6.77%	20.04%	-22.70%
Accounts Receivable	2,524	2,155	1,853	2,013	2,558
Other Receivables	51.53	49.11	47.48	63.55	52.5
Receivables	2,576	2,204	1,901	2,076	2,611
Inventory	684.85	647.52	476.69	680.62	884.53
Prepaid Expenses	45.81	44.03	116.29	104.91	132.27
Other Current Assets	0.05	214.38	206.95	300.47	204.68
Total Current Assets	6,315	6,477	6,034	6,284	6,433
Property, Plant & Equipment	844.27	916.95	1,259	1,300	1,236
Long-Term Investments	1,147	1,172	488.9	667.89	760.27
Other Intangible Assets	0.58	1.01	2.41	3.49	5.66
Long-Term Deferred Tax Assets	5.91	37.3	27.1	34.37	9.34
Other Long-Term Assets	36.01	63.04	563.05	514.27	296.52
Total Assets	8,348	8,667	8,374	8,805	8,742
Accounts Payable	652.97	621.17	379.24	591.34	861.05
Accrued Expenses	-	189.67	180.13	183.38	180.38
Short-Term Debt	1,625	1,700	1,600	1,710	1,962
Current Portion of Long-Term Debt	-	-	-	-	1.24
Current Portion of Leases	-	-	0.96	0.94	-
Current Income Taxes Payable	62.67	132.59	81.27	84.86	67.89
Current Unearned Revenue	6.94	7.64	60.93	59.87	48.63
Other Current Liabilities	238.16	39.16	35.81	37.95	48.23
Total Current Liabilities	2,586	2,690	2,338	2,668	3,169
Long-Term Debt	-	-	399.95	353.22	235.15
Long-Term Leases	0.95	-	-	0.96	-
Long-Term Deferred Tax Liabilities	463.48	515.62	496.88	502.76	485.83
Other Long-Term Liabilities	0.66	9.44	0.62	0.62	0.62
Total Liabilities	3,051	3,215	3,236	3,526	3,891
Common Stock	1,877	1,877	1,877	1,877	1,877
Additional Paid-In Capital	930.85	930.85	930.8	930.8	930.8
Retained Earnings	2,576	2,653	2,533	2,603	2,319
Comprehensive Income & Other	-143.05	-73.47	-274.97	-213.98	-310.3
Total Common Equity	5,240	5,387	5,066	5,197	4,816
Minority Interest	56.41	65.33	72.76	82.16	34.87
Shareholders' Equity	5,297	5,452	5,138	5,279	4,851
Total Liabilities & Equity	8,348	8,667	8,374	8,805	8,742
Total Debt	1,626	1,700	2,001	2,065	2,198
Net Cash (Debt)	1,382	1,667	1,333	1,057	402.99
Net Cash Growth	-17.13%	25.12%	26.06%	162.33%	-70.40%
Net Cash Per Share	7.33	8.84	7.07	5.61	2.14
Filing Date Shares Outstanding	188.29	187.66	187.66	187.66	187.66
Total Common Shares Outstanding	188.29	187.66	187.66	187.66	187.66
Working Capital	3,729	3,787	3,696	3,616	3,264
Book Value Per Share	27.83	28.70	26.99	27.69	25.66
Tangible Book Value	5,240	5,386	5,063	5,193	4,810
Tangible Book Value Per Share	27.83	28.70	26.98	27.67	25.63
Land	-	144.63	197.22	197.94	192.73
Buildings	-	850.12	835.33	842.17	815.32
Machinery	-	1,459	1,423	1,463	1,250
Construction In Progress	-	16.02	256.63	239.68	320.54

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