TPE:6451 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	4,833	6,928	8,071	8,820	9,067
Short-Term Investments	3,072	1,482	1.64	-	-
Trading Asset Securities	11.97	-	-	-	-
Cash & Short-Term Investments	7,917	8,411	8,072	8,820	9,067
Cash Growth	-5.87%	4.20%	-8.48%	-2.73%	-8.82%
Accounts Receivable	2,378	1,226	998.71	1,440	1,085
Other Receivables	120.27	92.32	130.19	52.24	24.72
Receivables	2,498	1,318	1,129	1,492	1,109
Inventory	1,159	589.82	371.6	801.66	1,141
Other Current Assets	261.7	193.1	120.79	147.78	368.79
Total Current Assets	11,836	10,512	9,693	11,262	11,687
Property, Plant & Equipment	6,256	5,592	4,562	4,278	2,591
Long-Term Investments	291.84	194.82	147.58	325.24	406
Other Intangible Assets	24.18	12.9	1.46	1.57	0.99
Long-Term Deferred Tax Assets	395.52	437.22	322.9	395.79	219.16
Other Long-Term Assets	338.92	35.3	23.99	30.45	64.57
Total Assets	19,142	16,785	14,751	16,292	14,968
Accounts Payable	596.65	691.13	325.34	631.03	630.54
Accrued Expenses	-	-	-	-	3.06
Short-Term Debt	4,669	4,653	4,439	4,327	3,142
Current Portion of Long-Term Debt	-	-	1,529	1,705	838.7
Current Portion of Leases	24.65	46.78	57.1	21.25	35.13
Current Income Taxes Payable	98.26	0.76	42.61	28.75	87.18
Current Unearned Revenue	93.24	16.31	67.56	59.86	63.78
Other Current Liabilities	1,120	637.68	646.38	685.66	618.34
Total Current Liabilities	6,602	6,046	7,106	7,459	5,419
Long-Term Debt	4,490	2,620	-	1,725	2,582
Long-Term Leases	17.5	6.12	50.81	34.64	3.98
Long-Term Unearned Revenue	-	90.38	109.18	81.7	91.65
Long-Term Deferred Tax Liabilities	249.17	237.95	238.28	309.03	339.05
Other Long-Term Liabilities	111.16	2.67	4.96	4.88	4.83
Total Liabilities	11,469	9,003	7,509	9,614	8,441
Common Stock	1,075	1,075	1,075	1,075	1,075
Additional Paid-In Capital	3,229	2,947	2,904	2,934	2,963
Retained Earnings	2,611	2,622	2,840	2,529	2,599
Treasury Stock	-108.35	-108.35	-108.35	-151.24	-
Comprehensive Income & Other	-278.48	129.91	-376.21	-162.45	-298.04
Total Common Equity	6,528	6,665	6,334	6,224	6,339
Minority Interest	1,145	1,117	907.92	453.79	188.77
Shareholders' Equity	7,673	7,782	7,242	6,678	6,528
Total Liabilities & Equity	19,142	16,785	14,751	16,292	14,968
Total Debt	9,201	7,326	6,075	7,813	6,602
Net Cash (Debt)	-1,284	1,085	1,997	1,007	2,465
Net Cash Growth	-	-45.68%	98.42%	-59.16%	-20.07%
Net Cash Per Share	-12.13	10.21	18.63	9.37	21.02
Filing Date Shares Outstanding	104.8	106.17	106.17	105.66	107.47
Total Common Shares Outstanding	104.8	106.17	106.17	105.66	107.47
Working Capital	5,235	4,466	2,587	3,803	6,268
Book Value Per Share	62.29	62.77	59.66	58.91	58.99
Tangible Book Value	6,504	6,652	6,332	6,223	6,338
Tangible Book Value Per Share	62.06	62.65	59.64	58.89	58.98
Buildings	-	3,681	3,100	1,273	1,254
Machinery	-	6,420	4,449	3,994	3,590
Construction In Progress	-	444.16	70.99	1,766	213.25
Leasehold Improvements	-	54.35	50.94	54.47	46.9

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