TPE:6230 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	3,396	3,300	3,209	2,888	2,819	1,738
Cash & Short-Term Investments	3,396	3,300	3,209	2,888	2,819	1,738
Cash Growth	2.69%	2.85%	11.11%	2.42%	62.26%	-2.09%
Accounts Receivable	2,261	2,371	2,361	2,543	3,697	3,912
Other Receivables	53.01	45.77	42.01	55.85	49.82	1.32
Receivables	2,314	2,417	2,403	2,599	3,747	3,913
Inventory	2,237	1,994	1,782	1,676	1,830	1,826
Prepaid Expenses	112.17	-	-	133.16	122.02	82.67
Other Current Assets	53.43	215.85	181.97	53.34	116.64	90.87
Total Current Assets	8,113	7,927	7,575	7,349	8,634	7,651
Property, Plant & Equipment	2,042	2,069	2,522	2,730	2,820	2,600
Long-Term Investments	39.31	40.28	63.34	48.21	93.97	94.47
Other Intangible Assets	27.89	30.05	29.14	32.72	32.22	29.76
Long-Term Deferred Tax Assets	92.29	112.09	53.03	96.25	107.94	101.99
Other Long-Term Assets	52.91	53.24	53.26	48.64	43.49	45.46
Total Assets	10,367	10,232	10,296	10,305	11,732	10,522
Accounts Payable	2,500	2,439	2,158	2,074	2,978	3,392
Accrued Expenses	-	13.18	7.44	7.17	5.53	5.7
Short-Term Debt	255.96	251.44	196.71	-	750.07	199.3
Current Portion of Long-Term Debt	-	-	131.14	245.64	-	-
Current Portion of Leases	17.46	22.77	41.03	46.42	25.23	33.58
Other Current Liabilities	966.77	933.31	827.53	864.19	1,022	797.12
Total Current Liabilities	3,740	3,660	3,362	3,238	4,780	4,428
Long-Term Debt	-	-	-	368.46	737.04	664.32
Long-Term Leases	2.64	3.66	19.75	58.91	39.91	59.58
Pension & Post-Retirement Benefits	-	-	-	-	-	6.06
Long-Term Deferred Tax Liabilities	791.91	792.6	873.55	865.45	776.93	660.87
Other Long-Term Liabilities	40.96	40.19	41.84	39.44	39.38	35.18
Total Liabilities	4,575	4,496	4,297	4,570	6,373	5,854
Common Stock	863.43	863.43	863.43	863.43	863.43	863.43
Additional Paid-In Capital	532.39	532.39	531.82	531.82	531.82	531.82
Retained Earnings	4,286	4,364	4,594	4,554	4,038	3,474
Comprehensive Income & Other	110.07	-24.82	9.51	-213.79	-74.39	-200.75
Shareholders' Equity	5,792	5,735	5,999	5,735	5,358	4,668
Total Liabilities & Equity	10,367	10,232	10,296	10,305	11,732	10,522
Total Debt	276.07	277.87	388.62	719.42	1,552	956.77
Net Cash (Debt)	3,120	3,022	2,820	2,168	1,267	780.79
Net Cash Growth	1.88%	7.17%	30.06%	71.11%	62.29%	-44.00%
Net Cash Per Share	36.14	35.00	32.64	25.06	14.64	9.03
Filing Date Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Total Common Shares Outstanding	86.34	86.34	86.34	86.34	86.34	86.34
Working Capital	4,373	4,267	4,213	4,112	3,854	3,223
Book Value Per Share	67.08	66.42	69.47	66.43	62.06	54.07
Tangible Book Value	5,764	5,705	5,969	5,703	5,326	4,638
Tangible Book Value Per Share	66.75	66.07	69.14	66.05	61.69	53.72
Land	-	204.62	204.62	204.62	210.13	210.13
Buildings	-	1,683	1,666	1,593	1,597	1,399
Machinery	-	2,026	2,096	1,887	1,876	1,642
Construction In Progress	-	34.58	78.69	146.65	152.57	262.53