TPE:6152 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	801.21	913.2	931.72	673.6	580.47
Short-Term Investments	-	-	-	0	-
Trading Asset Securities	0.31	0.33	0.31	0.43	0.44
Cash & Short-Term Investments	801.52	913.52	932.03	674.04	580.91
Cash Growth	-12.26%	-1.99%	38.28%	16.03%	-15.95%
Accounts Receivable	491.74	458.12	391.3	970.9	1,078
Other Receivables	7.03	2.56	10.75	15.28	47.77
Receivables	498.77	460.69	402.05	986.17	1,126
Inventory	771.94	605.53	634.16	642.84	742.22
Prepaid Expenses	157.6	92.99	57.05	114.24	57.07
Other Current Assets	63.08	69.82	87.07	108.97	196.34
Total Current Assets	2,293	2,143	2,112	2,526	2,702
Property, Plant & Equipment	441.92	474.58	431.92	418.4	526.6
Long-Term Investments	24.42	18.74	18.6	-	-
Other Intangible Assets	1.12	1.73	1.52	0.94	0.81
Long-Term Deferred Tax Assets	1.25	1.93	-	-	-
Other Long-Term Assets	157.89	171.56	214.75	223.76	159.95
Total Assets	2,919	2,811	2,779	3,169	3,389
Accounts Payable	507.01	432.74	458.9	769.49	961.92
Accrued Expenses	18.15	6.28	6.32	18.79	17.93
Short-Term Debt	486.41	190	198.75	455.67	618.4
Current Portion of Long-Term Debt	54.5	55.98	42.73	80.28	66.18
Current Portion of Leases	11.73	9.84	13.85	4.28	11.42
Current Unearned Revenue	328.16	329.16	254.45	79.66	35.37
Other Current Liabilities	154.97	142.26	139.19	144.38	167.43
Total Current Liabilities	1,561	1,166	1,114	1,553	1,879
Long-Term Debt	57.88	77.37	80.73	44.19	87.02
Long-Term Leases	15.62	19.81	29.29	1.06	1.22
Pension & Post-Retirement Benefits	-	17.74	21.4	11.08	21.61
Long-Term Deferred Tax Liabilities	1.25	1.93	-	-	-
Other Long-Term Liabilities	16.77	22.67	25	16.65	16.64
Total Liabilities	1,652	1,306	1,271	1,626	2,005
Common Stock	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	291.9	291.9	291.9	291.9	291.9
Retained Earnings	-695.74	-449.26	-413.66	-387.86	-525.04
Comprehensive Income & Other	-22.18	-30.84	-64.47	-56.65	-75.81
Total Common Equity	1,251	1,489	1,491	1,525	1,368
Minority Interest	15.7	16.12	17.4	19.06	15.87
Shareholders' Equity	1,267	1,505	1,509	1,544	1,384
Total Liabilities & Equity	2,919	2,811	2,779	3,169	3,389
Total Debt	626.13	353	365.34	585.48	784.24
Net Cash (Debt)	175.4	560.53	566.69	88.55	-203.34
Net Cash Growth	-68.71%	-1.09%	539.94%	-	-
Net Cash Per Share	1.05	3.34	3.38	0.53	-1.21
Filing Date Shares Outstanding	167.74	167.74	167.74	167.74	167.74
Total Common Shares Outstanding	167.74	167.74	167.74	167.74	167.74
Working Capital	731.99	976.3	998.18	973.72	823.43
Book Value Per Share	7.46	8.88	8.89	9.09	8.16
Tangible Book Value	1,250	1,487	1,490	1,524	1,368
Tangible Book Value Per Share	7.45	8.87	8.88	9.08	8.15
Land	90.93	90.93	90.93	90.93	90.93
Buildings	529.23	527.41	469.62	458.8	542.55
Machinery	826.3	850.95	760.81	779.61	799.65
Construction In Progress	-	-	-	0.33	4.09
Leasehold Improvements	69.42	72.29	65.35	58.73	58.69

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