TPE:6128 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	522.64	688.26	888.08	1,347	679.68	767.7
Short-Term Investments	-	4.84	32.25	56.6	285.4	51.05
Trading Asset Securities	542.71	546.15	469.41	219.6	-	-
Cash & Short-Term Investments	1,065	1,239	1,390	1,623	965.07	818.76
Cash Growth	13.21%	-10.83%	-14.36%	68.15%	17.87%	20.36%
Accounts Receivable	809.77	760.06	803.52	809	752.49	758.7
Other Receivables	95.69	79.33	77.85	85.93	201.58	148.57
Receivables	905.46	839.38	881.37	894.93	954.07	907.27
Inventory	1,409	1,227	1,360	959.52	1,253	931.66
Prepaid Expenses	80.6	56.09	56.92	56.77	45.11	37.01
Other Current Assets	8.35	0.26	0.1	0.07	13.72	12.63
Total Current Assets	3,469	3,362	3,688	3,534	3,231	2,707
Property, Plant & Equipment	2,319	2,391	2,532	2,423	2,244	1,724
Long-Term Investments	138.01	110.94	114.59	107.85	99.02	89.23
Goodwill	-	-	1,110	1,040	1,040	937.3
Other Intangible Assets	88.63	85.05	483.76	551.37	650.41	708.07
Long-Term Deferred Tax Assets	75.63	77.07	279.67	84.65	102.58	159.72
Other Long-Term Assets	451.22	426.3	445.87	481.06	454.84	458.82
Total Assets	6,541	6,452	8,654	8,222	7,822	6,784

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	546.88	457.8	656.15	450.71	492.77	521.49
Accrued Expenses	280.77	232.92	259.32	236.8	268.45	191.12
Short-Term Debt	1,720	1,705	1,841	2,066	1,616	1,435
Current Portion of Long-Term Debt	380	80	80	171.25	95	198.91
Current Portion of Leases	107.26	140.87	98.16	85.08	66.7	107.29
Current Income Taxes Payable	36.39	20.35	168.66	37.11	74.91	54.49
Current Unearned Revenue	17.27	12.99	10.94	9.25	12.64	8.44
Other Current Liabilities	144.47	198.08	213.72	244.94	252.33	336.24
Total Current Liabilities	3,233	2,848	3,328	3,301	2,879	2,853
Long-Term Debt	140	480	260	-	171.25	305.43
Long-Term Leases	285.3	293.58	396.65	433.35	447.06	36.72
Long-Term Unearned Revenue	2.24	0.64	-	-	-	-
Pension & Post-Retirement Benefits	20.09	45.98	57.18	80.61	85.65	101.5
Long-Term Deferred Tax Liabilities	5.89	6.16	240.35	248.35	259.41	206.88
Other Long-Term Liabilities	35.75	7.06	0.4	6.87	6.73	6.07
Total Liabilities	3,722	3,681	4,282	4,070	3,849	3,509

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,276	1,276	1,276	1,276	1,276	1,276
Additional Paid-In Capital	1,150	1,214	1,214	1,214	1,214	1,239
Retained Earnings	200.24	116.14	1,646	1,582	1,424	972.2
Comprehensive Income & Other	192.58	164.8	236.73	79.62	59.37	-212.52
Shareholders' Equity	2,819	2,771	4,372	4,152	3,973	3,275
Total Liabilities & Equity	6,541	6,452	8,654	8,222	7,822	6,784

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,633	2,699	2,676	2,756	2,396	2,083
Net Cash (Debt)	-1,567	-1,460	-1,286	-1,133	-1,431	-1,264
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.28	-11.44	-10.00	-8.81	-11.12	-9.86
Filing Date Shares Outstanding	127.59	127.59	127.59	127.59	127.59	127.59
Total Common Shares Outstanding	127.59	127.59	127.59	127.59	127.59	127.59
Working Capital	235.82	513.63	360.27	233.02	352.77	-145.36
Book Value Per Share	22.09	21.72	34.27	32.54	31.14	25.67
Tangible Book Value	2,730	2,686	2,778	2,560	2,283	1,630
Tangible Book Value Per Share	21.40	21.05	21.77	20.07	17.89	12.77
Land	817.48	817.48	817.48	817.48	817.48	775.15
Buildings	1,419	1,418	1,446	862.88	822.98	819.03
Machinery	894.75	884.7	852.5	759.32	708.43	665.35
Construction In Progress	11.04	0.24	0.22	451.38	309.79	201.19