TPE:6582 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	28.47	255.48	52.52	293.59	231.78
Short-Term Investments	61.62	95.18	805.1	1,877	3,550
Trading Asset Securities	143.29	68.05	182.23	119.1	1,223
Cash & Short-Term Investments	233.38	418.71	1,040	2,290	5,005
Cash Growth	-44.26%	-59.73%	-54.58%	-54.25%	64.77%
Accounts Receivable	152.41	273.45	300.52	203.8	208.5
Other Receivables	18.98	15.81	6.35	3.17	16.4
Receivables	171.39	289.27	306.87	206.97	224.9
Inventory	63.39	235.83	172.34	252.22	441.15
Prepaid Expenses	-	-	-	42.37	52.28
Other Current Assets	39.63	59.36	60.54	1.02	0.46
Total Current Assets	507.78	1,003	1,580	2,792	5,723
Property, Plant & Equipment	2,438	2,457	2,495	2,524	2,539
Long-Term Investments	3,514	3,009	2,086	1,113	427.57
Long-Term Deferred Tax Assets	50.24	49.02	55.68	29.02	31.53
Other Long-Term Assets	29.03	26.92	19.86	22.52	10.3
Total Assets	6,539	6,544	6,236	6,481	8,732
Accounts Payable	27.49	168.13	83.52	32.69	201.77
Accrued Expenses	-	131.48	211.62	244.98	420.92
Short-Term Debt	24.33	-	-	-	-
Current Portion of Leases	3.82	3.6	3.52	3.97	3.38
Current Income Taxes Payable	0.02	0.02	0.02	116.86	626.44
Current Unearned Revenue	0.49	10.71	31.99	53.76	48.13
Other Current Liabilities	151.36	52.67	41.45	63.93	61.84
Total Current Liabilities	207.51	366.61	372.12	516.19	1,362
Long-Term Leases	4.3	7.03	1.38	4.21	4.65
Pension & Post-Retirement Benefits	-	-	-	-	0.93
Long-Term Deferred Tax Liabilities	4.63	7.56	3.57	3.54	0.53
Total Liabilities	216.44	381.2	377.07	523.95	1,369
Common Stock	1,062	1,062	1,062	1,062	1,062
Additional Paid-In Capital	749.23	749.23	749.23	749.23	749.23
Retained Earnings	3,667	3,815	3,698	3,962	5,370
Comprehensive Income & Other	844.27	537.35	349.3	183.2	181.99
Shareholders' Equity	6,322	6,163	5,859	5,957	7,363
Total Liabilities & Equity	6,539	6,544	6,236	6,481	8,732
Total Debt	32.45	10.63	4.9	8.19	8.03
Net Cash (Debt)	200.93	408.08	1,035	2,281	4,997
Net Cash Growth	-50.76%	-60.57%	-54.64%	-54.34%	64.78%
Net Cash Per Share	1.90	3.84	9.75	21.46	46.85
Filing Date Shares Outstanding	104.1	106.17	106.17	106.17	106.17
Total Common Shares Outstanding	104.1	106.17	106.17	106.17	106.17
Working Capital	300.28	636.56	1,207	2,276	4,361
Book Value Per Share	60.73	58.05	55.18	56.10	69.35
Tangible Book Value	6,322	6,163	5,859	5,957	7,363
Tangible Book Value Per Share	60.73	58.05	55.18	56.10	69.35
Land	-	968.88	968.88	968.88	968.88
Buildings	-	562.09	560.89	556.81	537.61
Machinery	-	2,332	2,290	2,272	2,224
Construction In Progress	-	315.55	276.51	186.34	132.28

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