TPE:6573 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	156.31	184.99	131.82	196.99	155.5
Short-Term Investments	85.04	65	-	-	-
Trading Asset Securities	4.57	-	-	-	-
Cash & Short-Term Investments	245.91	249.99	131.82	196.99	155.5
Cash Growth	-1.63%	89.65%	-33.08%	26.68%	-25.76%
Accounts Receivable	233.68	262.84	297.73	318.39	618.19
Other Receivables	12.76	1.13	1.05	0.07	0.2
Receivables	269.35	286.3	359.3	352.32	669.84
Inventory	108.99	158.86	210.02	221.48	341.98
Prepaid Expenses	17.37	14.81	16.25	15.54	20.41
Other Current Assets	8.44	11.21	9.67	18.19	126.1
Total Current Assets	650.06	721.16	727.06	804.51	1,314
Property, Plant & Equipment	1,049	944.8	1,076	1,357	1,366
Long-Term Investments	2.18	4.91	-	0.78	32.37
Long-Term Deferred Tax Assets	7.83	16.06	18.55	18.95	18.5
Other Long-Term Assets	98.71	94.02	230.12	96.49	158.28
Total Assets	1,808	1,781	2,052	2,277	2,889
Accounts Payable	256.72	321.49	316.27	307.74	602.69
Accrued Expenses	-	63.43	53.54	72.07	77.65
Short-Term Debt	372.27	358.05	427.32	415.07	463.01
Current Portion of Long-Term Debt	64.3	42.11	99.65	20.42	109.71
Current Portion of Leases	4.35	33.86	33.17	14.98	10.19
Current Income Taxes Payable	0.69	0.69	0.67	-	-
Current Unearned Revenue	4.73	4.43	3.65	3.26	6.48
Other Current Liabilities	176.99	31.68	47.88	59.46	107.98
Total Current Liabilities	880.05	855.75	982.14	893.01	1,378
Long-Term Debt	106.03	59.81	153.11	157.3	102.49
Long-Term Leases	4.85	214.1	198.49	227.97	230.96
Long-Term Unearned Revenue	119.51	18.59	17.96	44.07	-
Long-Term Deferred Tax Liabilities	0.29	0.33	-	0.05	0.03
Other Long-Term Liabilities	-	0.17	0.17	0.17	0.17
Total Liabilities	1,111	1,149	1,352	1,323	1,711
Common Stock	804.99	804.99	804.99	804.99	804.99
Additional Paid-In Capital	-	-	427.96	430.67	430.67
Retained Earnings	-107.12	-175.29	-447.38	-213.25	-5.15
Comprehensive Income & Other	-76.97	-80.3	-97.85	-86.8	-101.43
Total Common Equity	620.9	549.4	687.72	935.61	1,129
Minority Interest	76.25	82.81	12.52	19.22	48.27
Shareholders' Equity	697.14	632.21	700.25	954.84	1,177
Total Liabilities & Equity	1,808	1,781	2,052	2,277	2,889
Total Debt	551.8	707.93	911.74	835.75	916.36
Net Cash (Debt)	-305.88	-457.94	-779.92	-638.76	-760.85
Net Cash Per Share	-3.81	-5.69	-9.69	-7.93	-9.45
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Working Capital	-229.99	-134.59	-255.08	-88.5	-63.88
Book Value Per Share	7.71	6.82	8.54	11.62	14.03
Tangible Book Value	620.9	549.4	687.72	935.61	1,129
Tangible Book Value Per Share	7.71	6.82	8.54	11.62	14.03
Land	-	76.6	158.86	259.33	259.33
Buildings	-	139.12	157.06	283.74	370.68
Machinery	-	966.25	983.04	1,006	1,223
Construction In Progress	-	1.21	1.17	127.73	89.41
Leasehold Improvements	-	378.44	366.05	261.16	255.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.