TPE:6152 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	751.62	801.21	913.2	931.72	673.6	580.47
Short-Term Investments	57.82	-	-	-	0	-
Trading Asset Securities	-	0.31	0.33	0.31	0.43	0.44
Cash & Short-Term Investments	809.44	801.52	913.52	932.03	674.04	580.91
Cash Growth	-16.07%	-12.26%	-1.99%	38.28%	16.03%	-15.95%
Accounts Receivable	289.77	491.74	458.12	391.3	970.9	1,078
Other Receivables	5.81	7.03	2.56	10.75	15.28	47.77
Receivables	295.57	498.77	460.69	402.05	986.17	1,126
Inventory	997.98	771.94	605.53	634.16	642.84	742.22
Prepaid Expenses	262.03	157.6	92.99	57.05	114.24	57.07
Other Current Assets	4.18	63.08	69.82	87.07	108.97	196.34
Total Current Assets	2,369	2,293	2,143	2,112	2,526	2,702
Property, Plant & Equipment	431.88	441.92	474.58	431.92	418.4	526.6
Long-Term Investments	24.82	24.42	18.74	18.6	-	-
Other Intangible Assets	1.02	1.12	1.73	1.52	0.94	0.81
Long-Term Deferred Tax Assets	2.11	1.25	1.93	-	-	-
Other Long-Term Assets	162.92	157.89	171.56	214.75	223.76	159.95
Total Assets	2,992	2,919	2,811	2,779	3,169	3,389
Accounts Payable	559.72	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	571.36	486.41	190	198.75	455.67	618.4
Current Portion of Long-Term Debt	48.54	54.5	55.98	42.73	80.28	66.18
Current Portion of Leases	11.87	11.73	9.84	13.85	4.28	11.42
Current Unearned Revenue	310.86	328.16	329.16	254.45	79.66	35.37
Other Current Liabilities	159.74	154.97	142.26	139.19	144.38	167.43
Total Current Liabilities	1,662	1,561	1,166	1,114	1,553	1,879
Long-Term Debt	46.92	57.88	77.37	80.73	44.19	87.02
Long-Term Leases	12.69	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	2.11	1.25	1.93	-	-	-
Other Long-Term Liabilities	17.15	16.77	22.67	25	16.65	16.64
Total Liabilities	1,741	1,652	1,306	1,271	1,626	2,005
Common Stock	1,677	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	291.9	291.9	291.9	291.9	291.9	291.9
Retained Earnings	-732.8	-695.74	-449.26	-413.66	-387.86	-525.04
Comprehensive Income & Other	-1.18	-22.18	-30.84	-64.47	-56.65	-75.81
Total Common Equity	1,235	1,251	1,489	1,491	1,525	1,368
Minority Interest	15.69	15.7	16.12	17.4	19.06	15.87
Shareholders' Equity	1,251	1,267	1,505	1,509	1,544	1,384
Total Liabilities & Equity	2,992	2,919	2,811	2,779	3,169	3,389
Total Debt	691.38	626.13	353	365.34	585.48	784.24
Net Cash (Debt)	118.07	175.4	560.53	566.69	88.55	-203.34
Net Cash Growth	-78.67%	-68.71%	-1.09%	539.94%	-	-
Net Cash Per Share	0.70	1.05	3.34	3.38	0.53	-1.21
Filing Date Shares Outstanding	168.44	167.74	167.74	167.74	167.74	167.74
Total Common Shares Outstanding	168.44	167.74	167.74	167.74	167.74	167.74
Working Capital	707.12	731.99	976.3	998.18	973.72	823.43
Book Value Per Share	7.33	7.46	8.88	8.89	9.09	8.16
Tangible Book Value	1,234	1,250	1,487	1,490	1,524	1,368
Tangible Book Value Per Share	7.33	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.