TPE:6451 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	5,572	4,833	6,928	8,071	8,820	9,067
Short-Term Investments	3,112	3,072	1,482	1.64	-	-
Cash & Short-Term Investments	8,684	7,905	8,411	8,072	8,820	9,067
Cash Growth	-13.27%	-6.01%	4.20%	-8.48%	-2.73%	-8.82%
Accounts Receivable	2,078	2,378	1,226	998.71	1,440	1,085
Other Receivables	154.86	120.27	92.32	130.19	52.24	24.72
Receivables	2,232	2,498	1,318	1,129	1,492	1,109
Inventory	1,567	1,159	589.82	371.6	801.66	1,141
Other Current Assets	288.96	273.68	193.1	120.79	147.78	368.79
Total Current Assets	12,773	11,836	10,512	9,693	11,262	11,687
Property, Plant & Equipment	6,639	6,256	5,592	4,562	4,278	2,591
Long-Term Investments	301.94	289.13	194.82	147.58	325.24	406
Other Intangible Assets	23.18	24.18	12.9	1.46	1.57	0.99
Long-Term Deferred Tax Assets	412.49	395.52	437.22	322.9	395.79	219.16
Other Long-Term Assets	370.84	341.63	35.3	23.99	30.45	64.57
Total Assets	20,521	19,142	16,785	14,751	16,292	14,968
Accounts Payable	950.04	596.65	691.13	325.34	631.03	630.54
Accrued Expenses	-	0.35	-	-	-	3.06
Short-Term Debt	5,301	4,669	4,653	4,439	4,327	3,142
Current Portion of Long-Term Debt	509.95	465.01	-	1,529	1,705	838.7
Current Portion of Leases	22.17	24.65	46.78	57.1	21.25	35.13
Current Income Taxes Payable	168.27	98.26	0.76	42.61	28.75	87.18
Current Unearned Revenue	79.54	93.24	16.31	67.56	59.86	63.78
Other Current Liabilities	637.26	654.27	637.68	646.38	685.66	618.34
Total Current Liabilities	7,669	6,602	6,046	7,106	7,459	5,419
Long-Term Debt	4,204	4,490	2,620	-	1,725	2,582
Long-Term Leases	12.98	17.5	6.12	50.81	34.64	3.98
Long-Term Unearned Revenue	86.42	90.63	90.38	109.18	81.7	91.65
Long-Term Deferred Tax Liabilities	251.69	249.17	237.95	238.28	309.03	339.05
Other Long-Term Liabilities	20.91	20.53	2.67	4.96	4.88	4.83
Total Liabilities	12,244	11,469	9,003	7,509	9,614	8,441
Common Stock	1,086	1,075	1,075	1,075	1,075	1,075
Additional Paid-In Capital	3,488	3,229	2,947	2,904	2,934	2,963
Retained Earnings	2,457	2,611	2,622	2,840	2,529	2,599
Treasury Stock	-108.35	-108.35	-108.35	-108.35	-151.24	-
Comprehensive Income & Other	164.49	-278.48	129.91	-376.21	-162.45	-298.04
Total Common Equity	7,088	6,528	6,665	6,334	6,224	6,339
Minority Interest	1,188	1,145	1,117	907.92	453.79	188.77
Shareholders' Equity	8,276	7,673	7,782	7,242	6,678	6,528
Total Liabilities & Equity	20,521	19,142	16,785	14,751	16,292	14,968
Total Debt	10,050	9,666	7,326	6,075	7,813	6,602
Net Cash (Debt)	-1,366	-1,761	1,085	1,997	1,007	2,465
Net Cash Growth	-	-	-45.68%	98.42%	-59.16%	-20.07%
Net Cash Per Share	-12.86	-16.58	10.21	18.63	9.37	21.02
Filing Date Shares Outstanding	107.35	106.17	106.17	106.17	105.66	107.47
Total Common Shares Outstanding	107.35	106.17	106.17	106.17	105.66	107.47
Working Capital	5,104	5,235	4,466	2,587	3,803	6,268
Book Value Per Share	66.03	61.48	62.77	59.66	58.91	58.99
Tangible Book Value	7,065	6,504	6,652	6,332	6,223	6,338
Tangible Book Value Per Share	65.81	61.26	62.65	59.64	58.89	58.98
Buildings	3,298	3,213	3,681	3,100	1,273	1,254
Machinery	7,900	7,573	6,420	4,449	3,994	3,590
Construction In Progress	1,118	775.49	444.16	70.99	1,766	213.25
Leasehold Improvements	54.97	53.16	54.35	50.94	54.47	46.9