TPE:6183 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	876.56	767.48	1,079	1,026	940.08	791.72
Short-Term Investments	807.26	594.18	451.62	318.27	332.74	341.74
Trading Asset Securities	68.36	67.01	61.14	57.24	49.5	47.58
Cash & Short-Term Investments	1,752	1,429	1,592	1,401	1,322	1,181
Cash Growth	4.80%	-10.24%	13.57%	5.98%	11.96%	16.81%
Accounts Receivable	493.22	698.42	598.51	610.98	552.34	582.46
Other Receivables	6.89	8.73	5.8	5.48	4.12	3.71
Receivables	500.1	707.14	604.31	616.46	556.45	586.16
Inventory	0	0	0	0.19	0.19	0.19
Prepaid Expenses	106.31	78.24	83.96	63.25	60.07	58.34
Other Current Assets	560.43	663.19	634.66	168.94	167.68	591.85
Total Current Assets	2,919	2,877	2,915	2,250	2,107	2,418
Property, Plant & Equipment	853.84	884.16	839.11	739.98	759.62	806.62
Long-Term Investments	275.92	225.97	221.18	204.9	124.58	155.57
Other Intangible Assets	100.87	101.01	93.1	65.54	55.83	58.97
Long-Term Deferred Tax Assets	9.43	9.77	10.36	12.4	9.61	13.64
Other Long-Term Assets	457.3	475.72	371.94	385.28	363.15	427.76
Total Assets	4,616	4,574	4,450	3,658	3,420	3,880
Accounts Payable	157.44	193.05	207.67	199.37	164.07	226.32
Accrued Expenses	260.21	469.38	440.62	394.24	397.3	351.07
Current Portion of Leases	26.12	26.14	32.57	15.84	13.22	15.17
Current Income Taxes Payable	115.34	76.92	68.36	51.24	58.82	60.93
Current Unearned Revenue	328.3	152.98	141.8	97.71	105.73	128.99
Other Current Liabilities	521.93	608.77	610.46	154.19	64.97	588.15
Total Current Liabilities	1,409	1,527	1,501	912.59	804.1	1,371
Long-Term Leases	61.42	68.12	93.53	12.34	19.12	32.34
Pension & Post-Retirement Benefits	87.83	90.84	97.28	104.48	92.19	111.77
Long-Term Deferred Tax Liabilities	1.5	1.12	5.63	4.07	3.43	2.45
Other Long-Term Liabilities	58.15	59.68	38.24	33.39	29.95	29.14
Total Liabilities	1,618	1,747	1,736	1,067	948.79	1,546
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,551	1,391	1,282	1,178	1,081	913.64
Comprehensive Income & Other	-52.74	-63.85	-68.27	-86.26	-110.17	-79.84
Total Common Equity	2,998	2,827	2,714	2,592	2,471	2,334
Shareholders' Equity	2,998	2,827	2,714	2,592	2,471	2,334
Total Liabilities & Equity	4,616	4,574	4,450	3,658	3,420	3,880
Total Debt	87.54	94.26	126.1	28.18	32.34	47.51
Net Cash (Debt)	1,665	1,334	1,465	1,373	1,290	1,134
Net Cash Growth	7.00%	-8.95%	6.71%	6.46%	13.80%	18.60%
Net Cash Per Share	11.06	8.87	9.74	9.12	8.56	7.53
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,510	1,350	1,413	1,338	1,303	1,047
Book Value Per Share	19.99	18.85	18.09	17.28	16.47	15.56
Tangible Book Value	2,897	2,726	2,621	2,526	2,415	2,275
Tangible Book Value Per Share	19.31	18.17	17.47	16.84	16.10	15.17
Land	246.95	246.95	246.95	246.95	246.95	246.95
Buildings	466.14	466.23	463.03	462.46	462.8	461.09
Machinery	985.62	1,013	840.1	769.45	754.34	695.63