TPE:6115 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	1,675	1,732	2,022	1,722	1,874	1,703
Short-Term Investments	1,280	1,249	1,137	1,568	1,116	790.47
Trading Asset Securities	14.33	25.39	209.05	43.4	132.38	107.81
Cash & Short-Term Investments	2,969	3,006	3,367	3,334	3,122	2,601
Cash Growth	-10.90%	-10.73%	1.01%	6.77%	20.04%	-22.70%
Accounts Receivable	2,442	2,524	2,155	1,853	2,013	2,558
Other Receivables	44.82	51.53	49.11	47.48	63.55	52.5
Receivables	2,487	2,576	2,204	1,901	2,076	2,611
Inventory	919.92	684.85	647.52	476.69	680.62	884.53
Prepaid Expenses	72.11	45.81	44.03	116.29	104.91	132.27
Other Current Assets	0.17	1.98	214.38	206.95	300.47	204.68
Total Current Assets	6,448	6,315	6,477	6,034	6,284	6,433
Property, Plant & Equipment	836.28	844.27	916.95	1,259	1,300	1,236
Long-Term Investments	1,246	1,147	1,172	488.9	667.89	760.27
Other Intangible Assets	0.45	0.58	1.01	2.41	3.49	5.66
Long-Term Deferred Tax Assets	12.55	5.91	37.3	27.1	34.37	9.34
Other Long-Term Assets	38.24	36.01	63.04	563.05	514.27	296.52
Total Assets	8,582	8,348	8,667	8,374	8,805	8,742
Accounts Payable	677.05	652.97	621.17	379.24	591.34	861.05
Accrued Expenses	-	183.45	189.67	180.13	183.38	180.38
Short-Term Debt	1,527	1,625	1,700	1,600	1,710	1,962
Current Portion of Long-Term Debt	-	-	-	-	-	1.24
Current Portion of Leases	0.94	0.93	-	0.96	0.94	-
Current Income Taxes Payable	48.31	62.67	132.59	81.27	84.86	67.89
Current Unearned Revenue	9.09	6.94	7.64	60.93	59.87	48.63
Other Current Liabilities	206.09	53.77	39.16	35.81	37.95	48.23
Total Current Liabilities	2,468	2,586	2,690	2,338	2,668	3,169
Long-Term Debt	-	-	-	399.95	353.22	235.15
Long-Term Leases	0.72	0.95	-	-	0.96	-
Long-Term Deferred Tax Liabilities	493.47	463.48	515.62	496.88	502.76	485.83
Other Long-Term Liabilities	0.62	0.66	9.44	0.62	0.62	0.62
Total Liabilities	2,963	3,051	3,215	3,236	3,526	3,891
Common Stock	1,877	1,877	1,877	1,877	1,877	1,877
Additional Paid-In Capital	811.97	930.85	930.85	930.8	930.8	930.8
Retained Earnings	2,710	2,576	2,653	2,533	2,603	2,319
Comprehensive Income & Other	166.14	-143.05	-44.28	-274.97	-213.98	-310.3
Total Common Equity	5,564	5,240	5,416	5,066	5,197	4,816
Minority Interest	54.16	56.41	36.14	72.76	82.16	34.87
Shareholders' Equity	5,619	5,297	5,452	5,138	5,279	4,851
Total Liabilities & Equity	8,582	8,348	8,667	8,374	8,805	8,742
Total Debt	1,528	1,627	1,700	2,001	2,065	2,198
Net Cash (Debt)	1,441	1,379	1,667	1,333	1,057	402.99
Net Cash Growth	-21.27%	-17.30%	25.12%	26.06%	162.33%	-70.40%
Net Cash Per Share	7.68	7.32	8.84	7.07	5.61	2.14
Filing Date Shares Outstanding	187.66	187.66	187.66	187.66	187.66	187.66
Total Common Shares Outstanding	187.66	187.66	187.66	187.66	187.66	187.66
Working Capital	3,980	3,729	3,787	3,696	3,616	3,264
Book Value Per Share	29.65	27.93	28.86	26.99	27.69	25.66
Tangible Book Value	5,564	5,240	5,415	5,063	5,193	4,810
Tangible Book Value Per Share	29.65	27.92	28.85	26.98	27.67	25.63
Land	-	144.63	144.63	197.22	197.94	192.73
Buildings	-	829.31	850.12	835.33	842.17	815.32
Machinery	-	1,519	1,459	1,423	1,463	1,250
Construction In Progress	-	1.25	16.02	256.63	239.68	320.54