TPE:6183 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	767.48	1,079	1,026	940.08	791.72
Short-Term Investments	594.18	451.62	318.27	332.74	341.74
Trading Asset Securities	67.01	61.14	57.24	49.5	47.58
Cash & Short-Term Investments	1,429	1,592	1,401	1,322	1,181
Cash Growth	-10.24%	13.57%	5.98%	11.96%	16.81%
Accounts Receivable	698.42	598.51	610.98	552.34	582.46
Other Receivables	8.73	5.8	5.48	4.12	3.71
Receivables	707.14	604.31	616.46	556.45	586.16
Inventory	0	0	0.19	0.19	0.19
Prepaid Expenses	78.24	83.96	63.25	60.07	58.34
Other Current Assets	663.19	634.66	168.94	167.68	591.85
Total Current Assets	2,877	2,915	2,250	2,107	2,418
Property, Plant & Equipment	884.16	839.11	739.98	759.62	806.62
Long-Term Investments	225.97	221.18	204.9	124.58	155.57
Other Intangible Assets	101.01	93.1	65.54	55.83	58.97
Long-Term Deferred Tax Assets	9.77	10.36	12.4	9.61	13.64
Other Long-Term Assets	475.72	371.94	385.28	363.15	427.76
Total Assets	4,574	4,450	3,658	3,420	3,880
Accounts Payable	193.05	207.67	199.37	164.07	226.32
Accrued Expenses	469.38	440.62	394.24	397.3	351.07
Current Portion of Leases	26.14	32.57	15.84	13.22	15.17
Current Income Taxes Payable	76.92	68.36	51.24	58.82	60.93
Current Unearned Revenue	152.98	141.8	97.71	105.73	128.99
Other Current Liabilities	608.77	610.46	154.19	64.97	588.15
Total Current Liabilities	1,527	1,501	912.59	804.1	1,371
Long-Term Leases	68.12	93.53	12.34	19.12	32.34
Pension & Post-Retirement Benefits	90.84	97.28	104.48	92.19	111.77
Long-Term Deferred Tax Liabilities	1.12	5.63	4.07	3.43	2.45
Other Long-Term Liabilities	59.68	38.24	33.39	29.95	29.14
Total Liabilities	1,747	1,736	1,067	948.79	1,546
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,391	1,282	1,178	1,081	913.64
Comprehensive Income & Other	-63.85	-68.27	-86.26	-110.17	-79.84
Total Common Equity	2,827	2,714	2,592	2,471	2,334
Shareholders' Equity	2,827	2,714	2,592	2,471	2,334
Total Liabilities & Equity	4,574	4,450	3,658	3,420	3,880
Total Debt	94.26	126.1	28.18	32.34	47.51
Net Cash (Debt)	1,334	1,465	1,373	1,290	1,134
Net Cash Growth	-8.95%	6.71%	6.46%	13.80%	18.60%
Net Cash Per Share	8.87	9.74	9.12	8.56	7.53
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	1,350	1,413	1,338	1,303	1,047
Book Value Per Share	18.85	18.09	17.28	16.47	15.56
Tangible Book Value	2,726	2,621	2,526	2,415	2,275
Tangible Book Value Per Share	18.17	17.47	16.84	16.10	15.17
Land	246.95	246.95	246.95	246.95	246.95
Buildings	466.23	463.03	462.46	462.8	461.09
Machinery	1,013	840.1	769.45	754.34	695.63

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