TPE:6409 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	6,415	6,556	5,045	5,353	5,155
Short-Term Investments	323.09	-	-	-	-
Cash & Short-Term Investments	6,738	6,556	5,045	5,353	5,155
Cash Growth	2.77%	29.97%	-5.76%	3.84%	5.50%
Accounts Receivable	3,387	3,450	2,949	3,117	2,838
Other Receivables	67.95	301.68	216.87	290.67	215.44
Receivables	3,455	3,752	3,166	3,407	3,053
Inventory	1,796	2,096	1,424	2,025	1,791
Prepaid Expenses	-	19.58	22.41	31.01	39.68
Other Current Assets	286.33	-	-	-	2.83
Total Current Assets	12,276	12,423	9,657	10,816	10,042
Property, Plant & Equipment	4,458	4,692	4,788	4,937	3,120
Long-Term Investments	101.37	61.42	42.36	-	-
Other Intangible Assets	8.87	11.8	18.81	24.65	29.33
Long-Term Deferred Tax Assets	202.5	94.79	182.99	135.46	124.19
Other Long-Term Assets	37.8	38.46	66.77	171.97	68.68
Total Assets	17,084	17,321	14,756	16,085	13,384
Accounts Payable	4,796	4,350	3,687	4,173	3,615
Accrued Expenses	-	1,078	964.48	1,000	703.17
Short-Term Debt	-	-	-	-	2,380
Current Portion of Long-Term Debt	-	97.86	97.86	97.86	-
Current Portion of Leases	73.07	80.45	97.19	93.95	78.25
Current Income Taxes Payable	443.77	409.86	170.75	651.05	310.96
Current Unearned Revenue	267.29	483.45	347.81	433.45	331.07
Other Current Liabilities	1,302	126.91	119.5	177.18	76.65
Total Current Liabilities	6,881	6,626	5,485	6,627	7,495
Long-Term Debt	538.23	636.09	733.95	831.81	-
Long-Term Leases	87.21	82.42	142.26	234.63	179.59
Long-Term Deferred Tax Liabilities	22.14	45.74	35.33	47.17	-
Other Long-Term Liabilities	1.76	1.85	1.97	1.68	1.73
Total Liabilities	7,531	7,392	6,398	7,742	7,676
Common Stock	877.04	877.21	877.31	877.63	874.19
Additional Paid-In Capital	1,377	1,581	1,772	1,825	942.13
Retained Earnings	7,413	7,488	6,397	6,592	4,213
Comprehensive Income & Other	-114.54	-16.19	-689.19	-950.98	-321.39
Shareholders' Equity	9,553	9,929	8,358	8,343	5,708
Total Liabilities & Equity	17,084	17,321	14,756	16,085	13,384
Total Debt	698.51	896.82	1,071	1,258	2,638
Net Cash (Debt)	6,040	5,660	3,973	4,095	2,517
Net Cash Growth	6.72%	42.44%	-2.96%	62.67%	-9.02%
Net Cash Per Share	68.70	64.45	45.31	46.84	28.77
Filing Date Shares Outstanding	87.73	87.72	87.73	87.76	87.42
Total Common Shares Outstanding	87.73	87.72	87.73	87.76	87.42
Working Capital	5,394	5,797	4,172	4,189	2,546
Book Value Per Share	108.89	113.19	95.27	95.07	65.29
Tangible Book Value	9,544	9,917	8,339	8,319	5,678
Tangible Book Value Per Share	108.79	113.06	95.05	94.79	64.96
Land	-	1,308	1,308	1,308	720.76
Buildings	-	2,688	2,572	2,646	1,219
Machinery	-	1,566	1,425	1,246	1,011
Construction In Progress	-	-	51.11	62.83	409.11
Leasehold Improvements	-	29.43	32.9	40.1	31.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.