TPE:6409 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	7,087	6,415	6,556	5,045	5,353	5,155
Cash & Short-Term Investments	7,087	6,415	6,556	5,045	5,353	5,155
Cash Growth	-11.88%	-2.15%	29.97%	-5.76%	3.84%	5.50%
Accounts Receivable	2,941	3,387	3,450	2,949	3,117	2,838
Other Receivables	289.91	325.55	301.68	216.87	290.67	215.44
Receivables	3,231	3,713	3,752	3,166	3,407	3,053
Inventory	2,083	1,806	2,096	1,424	2,025	1,791
Prepaid Expenses	25.63	18.99	19.58	22.41	31.01	39.68
Other Current Assets	499.18	323.09	-	-	-	2.83
Total Current Assets	12,926	12,276	12,423	9,657	10,816	10,042
Property, Plant & Equipment	4,465	4,458	4,692	4,788	4,937	3,120
Long-Term Investments	127.03	101.37	61.42	42.36	-	-
Other Intangible Assets	11.27	8.87	11.8	18.81	24.65	29.33
Long-Term Deferred Tax Assets	258.47	202.5	94.79	182.99	135.46	124.19
Other Long-Term Assets	47.65	37.8	38.46	66.77	171.97	68.68
Total Assets	17,835	17,084	17,321	14,756	16,085	13,384
Accounts Payable	4,866	4,796	4,350	3,687	4,173	3,615
Accrued Expenses	885.16	1,070	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	97.86	97.86	-
Current Portion of Leases	66.16	73.07	80.45	97.19	93.95	78.25
Current Income Taxes Payable	534.61	443.77	409.86	170.75	651.05	310.96
Current Unearned Revenue	251.47	267.29	483.45	347.81	433.45	331.07
Other Current Liabilities	146.99	133.98	126.91	119.5	177.18	76.65
Total Current Liabilities	6,848	6,881	6,626	5,485	6,627	7,495
Long-Term Debt	489.3	538.23	636.09	733.95	831.81	-
Long-Term Leases	73.42	87.21	82.42	142.26	234.63	179.59
Long-Term Deferred Tax Liabilities	93.81	22.14	45.74	35.33	47.17	-
Other Long-Term Liabilities	1.64	1.76	1.85	1.97	1.68	1.73
Total Liabilities	7,507	7,531	7,392	6,398	7,742	7,676
Common Stock	877.04	877.04	877.21	877.31	877.63	874.19
Additional Paid-In Capital	1,377	1,377	1,581	1,772	1,825	942.13
Retained Earnings	7,805	7,413	7,488	6,397	6,592	4,213
Comprehensive Income & Other	269.54	-114.54	-16.19	-689.19	-950.98	-321.39
Shareholders' Equity	10,329	9,553	9,929	8,358	8,343	5,708
Total Liabilities & Equity	17,835	17,084	17,321	14,756	16,085	13,384
Total Debt	726.74	796.37	896.82	1,071	1,258	2,638
Net Cash (Debt)	6,360	5,619	5,660	3,973	4,095	2,517
Net Cash Growth	-11.15%	-0.72%	42.44%	-2.96%	62.67%	-9.02%
Net Cash Per Share	72.34	63.92	64.45	45.31	46.84	28.77
Filing Date Shares Outstanding	87.7	87.7	87.72	87.73	87.76	87.42
Total Common Shares Outstanding	87.7	87.7	87.72	87.73	87.76	87.42
Working Capital	6,077	5,394	5,797	4,172	4,189	2,546
Book Value Per Share	117.77	108.92	113.19	95.27	95.07	65.29
Tangible Book Value	10,317	9,544	9,917	8,339	8,319	5,678
Tangible Book Value Per Share	117.64	108.82	113.06	95.05	94.79	64.96
Land	1,308	1,308	1,308	1,308	1,308	720.76
Buildings	2,703	2,655	2,688	2,572	2,646	1,219
Machinery	1,600	1,544	1,566	1,425	1,246	1,011
Construction In Progress	-	-	-	51.11	62.83	409.11
Leasehold Improvements	0.47	11.45	29.43	32.9	40.1	31.32