TPE:6573 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	142.29	156.31	185.11	131.82	196.99	155.5
Short-Term Investments	85.04	65	65	-	-	-
Trading Asset Securities	3.17	4.57	-	-	-	-
Cash & Short-Term Investments	230.5	225.88	250.11	131.82	196.99	155.5
Cash Growth	3.00%	-9.69%	89.74%	-33.08%	26.68%	-25.76%
Accounts Receivable	185.61	233.68	262.84	297.73	318.39	618.19
Other Receivables	4.5	12.76	6.83	1.05	0.07	0.2
Receivables	229.02	269.35	292	359.3	352.32	669.84
Inventory	107.37	108.99	158.86	210.02	221.48	341.98
Prepaid Expenses	19.78	17.37	25.55	16.25	15.54	20.41
Other Current Assets	7.02	28.48	13.64	9.67	18.19	126.1
Total Current Assets	593.68	650.06	740.15	727.06	804.51	1,314
Property, Plant & Equipment	1,034	1,049	1,170	1,076	1,357	1,366
Long-Term Investments	2.48	2.18	4.91	-	0.78	32.37
Long-Term Deferred Tax Assets	7.77	7.83	16.06	18.55	18.95	18.5
Other Long-Term Assets	104.9	98.71	94.02	230.12	96.49	158.28
Total Assets	1,743	1,808	2,025	2,052	2,277	2,889
Accounts Payable	221.11	256.72	321.49	316.27	307.74	602.69
Accrued Expenses	-	47.05	63.43	53.54	72.07	77.65
Short-Term Debt	375.22	372.27	358.05	427.32	415.07	463.01
Current Portion of Long-Term Debt	54.81	61.43	42.11	99.65	20.42	109.71
Current Portion of Leases	4.35	4.35	0.39	33.17	14.98	10.19
Current Income Taxes Payable	0.72	0.69	0.69	0.67	-	-
Current Unearned Revenue	7.98	4.73	4.43	3.65	3.26	6.48
Other Current Liabilities	180.44	132.81	157.23	47.88	59.46	107.98
Total Current Liabilities	844.61	880.05	947.83	982.14	893.01	1,378
Long-Term Debt	96.73	106.03	59.81	153.11	157.3	102.49
Long-Term Leases	3.76	4.85	0.08	198.49	227.97	230.96
Long-Term Unearned Revenue	-	-	18.59	17.96	44.07	-
Long-Term Deferred Tax Liabilities	0.42	0.29	0.33	-	0.05	0.03
Other Long-Term Liabilities	115.36	119.51	0.17	0.17	0.17	0.17
Total Liabilities	1,061	1,111	1,027	1,352	1,323	1,711
Common Stock	804.99	804.99	804.99	804.99	804.99	804.99
Additional Paid-In Capital	-	-	-	427.96	430.67	430.67
Retained Earnings	-139.03	-107.12	-175.29	-447.38	-213.25	-5.15
Comprehensive Income & Other	-61.49	-76.97	285.91	-97.85	-86.8	-101.43
Total Common Equity	604.48	620.9	915.61	687.72	935.61	1,129
Minority Interest	77.14	76.25	82.81	12.52	19.22	48.27
Shareholders' Equity	681.62	697.14	998.41	700.25	954.84	1,177
Total Liabilities & Equity	1,743	1,808	2,025	2,052	2,277	2,889
Total Debt	534.87	548.93	460.44	911.74	835.75	916.36
Net Cash (Debt)	-304.37	-323.05	-210.34	-779.92	-638.76	-760.85
Net Cash Per Share	-3.79	-4.01	-2.61	-9.69	-7.93	-9.45
Filing Date Shares Outstanding	79.75	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	79.75	80.5	80.5	80.5	80.5	80.5
Working Capital	-250.93	-229.99	-207.68	-255.08	-88.5	-63.88
Book Value Per Share	7.58	7.71	11.37	8.54	11.62	14.03
Tangible Book Value	604.48	620.9	915.61	687.72	935.61	1,129
Tangible Book Value Per Share	7.58	7.71	11.37	8.54	11.62	14.03
Land	-	76.6	76.6	158.86	259.33	259.33
Buildings	-	633.46	627.47	157.06	283.74	370.68
Machinery	-	926.65	966.46	983.04	1,006	1,223
Construction In Progress	-	-	1.21	1.17	127.73	89.41
Leasehold Improvements	-	378.82	378.44	366.05	261.16	255.32

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