TPE:6230 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	3,300	3,209	2,888	2,819	1,738
Cash & Short-Term Investments	3,300	3,209	2,888	2,819	1,738
Cash Growth	2.85%	11.11%	2.42%	62.26%	-2.09%
Accounts Receivable	2,371	2,361	2,543	3,697	3,912
Other Receivables	45.77	42.01	55.85	49.82	1.32
Receivables	2,417	2,403	2,599	3,747	3,913
Inventory	1,994	1,782	1,676	1,830	1,826
Prepaid Expenses	124.95	99.35	133.16	122.02	82.67
Other Current Assets	90.9	82.62	53.34	116.64	90.87
Total Current Assets	7,927	7,575	7,349	8,634	7,651
Property, Plant & Equipment	2,069	2,522	2,730	2,820	2,600
Long-Term Investments	40.28	63.34	48.21	93.97	94.47
Other Intangible Assets	30.05	29.14	32.72	32.22	29.76
Long-Term Deferred Tax Assets	112.09	53.03	96.25	107.94	101.99
Other Long-Term Assets	53.24	53.26	48.64	43.49	45.46
Total Assets	10,232	10,296	10,305	11,732	10,522
Accounts Payable	2,439	2,158	2,074	2,978	3,392
Accrued Expenses	-	7.44	7.17	5.53	5.7
Short-Term Debt	251.44	196.71	-	750.07	199.3
Current Portion of Long-Term Debt	-	131.14	245.64	-	-
Current Portion of Leases	22.77	41.03	46.42	25.23	33.58
Other Current Liabilities	946.49	827.53	864.19	1,022	797.12
Total Current Liabilities	3,660	3,362	3,238	4,780	4,428
Long-Term Debt	-	-	368.46	737.04	664.32
Long-Term Leases	3.66	19.75	58.91	39.91	59.58
Pension & Post-Retirement Benefits	-	-	-	-	6.06
Long-Term Deferred Tax Liabilities	792.6	873.55	865.45	776.93	660.87
Other Long-Term Liabilities	40.19	41.84	39.44	39.38	35.18
Total Liabilities	4,496	4,297	4,570	6,373	5,854
Common Stock	863.43	863.43	863.43	863.43	863.43
Additional Paid-In Capital	532.39	531.82	531.82	531.82	531.82
Retained Earnings	4,364	4,594	4,554	4,038	3,474
Comprehensive Income & Other	-24.82	9.51	-213.79	-74.39	-200.75
Shareholders' Equity	5,735	5,999	5,735	5,358	4,668
Total Liabilities & Equity	10,232	10,296	10,305	11,732	10,522
Total Debt	277.87	388.62	719.42	1,552	956.77
Net Cash (Debt)	3,022	2,820	2,168	1,267	780.79
Net Cash Growth	7.17%	30.06%	71.11%	62.29%	-44.00%
Net Cash Per Share	35.02	32.64	25.06	14.64	9.03
Filing Date Shares Outstanding	86.15	86.34	86.34	86.34	86.34
Total Common Shares Outstanding	86.15	86.34	86.34	86.34	86.34
Working Capital	4,267	4,213	4,112	3,854	3,223
Book Value Per Share	66.57	69.47	66.43	62.06	54.07
Tangible Book Value	5,705	5,969	5,703	5,326	4,638
Tangible Book Value Per Share	66.22	69.14	66.05	61.69	53.72
Land	-	204.62	204.62	210.13	210.13
Buildings	-	1,666	1,593	1,597	1,399
Machinery	-	2,096	1,887	1,876	1,642
Construction In Progress	-	78.69	146.65	152.57	262.53

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