TPE:6582 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	26.88	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	305.63	143.29	68.05	182.23	119.1	1,223
Cash & Short-Term Investments	332.52	233.38	418.71	1,040	2,290	5,005
Cash Growth	-25.47%	-44.26%	-59.73%	-54.58%	-54.25%	64.77%
Accounts Receivable	145.6	152.41	273.45	300.52	203.8	208.5
Other Receivables	22.47	18.98	15.81	6.35	3.17	16.4
Receivables	168.08	171.39	289.27	306.87	206.97	224.9
Inventory	68.26	63.39	235.83	172.34	252.22	441.15
Prepaid Expenses	-	-	-	-	42.37	52.28
Other Current Assets	40.99	39.63	59.36	60.54	1.02	0.46
Total Current Assets	609.84	507.78	1,003	1,580	2,792	5,723
Property, Plant & Equipment	2,414	2,438	2,457	2,495	2,524	2,539
Long-Term Investments	3,511	3,514	3,009	2,086	1,113	427.57
Long-Term Deferred Tax Assets	53.3	50.24	49.02	55.68	29.02	31.53
Other Long-Term Assets	28.93	29.03	26.92	19.86	22.52	10.3
Total Assets	6,618	6,539	6,544	6,236	6,481	8,732
Accounts Payable	41.64	27.49	168.13	83.52	32.69	201.77
Accrued Expenses	-	104.66	131.48	211.62	244.98	420.92
Short-Term Debt	18.38	24.33	-	-	-	-
Current Portion of Leases	3.71	3.82	3.6	3.52	3.97	3.38
Current Income Taxes Payable	0.02	0.02	0.02	0.02	116.86	626.44
Current Unearned Revenue	2.39	0.49	10.71	31.99	53.76	48.13
Other Current Liabilities	126.52	46.71	52.67	41.45	63.93	61.84
Total Current Liabilities	192.66	207.51	366.61	372.12	516.19	1,362
Long-Term Leases	3.42	4.3	7.03	1.38	4.21	4.65
Pension & Post-Retirement Benefits	-	-	-	-	-	0.93
Long-Term Deferred Tax Liabilities	5.61	4.63	7.56	3.57	3.54	0.53
Total Liabilities	201.69	216.44	381.2	377.07	523.95	1,369
Common Stock	1,062	1,062	1,062	1,062	1,062	1,062
Additional Paid-In Capital	749.23	749.23	749.23	749.23	749.23	749.23
Retained Earnings	3,647	3,667	3,815	3,698	3,962	5,370
Comprehensive Income & Other	958.1	844.27	537.35	349.3	183.2	181.99
Shareholders' Equity	6,416	6,322	6,163	5,859	5,957	7,363
Total Liabilities & Equity	6,618	6,539	6,544	6,236	6,481	8,732
Total Debt	25.52	32.45	10.63	4.9	8.19	8.03
Net Cash (Debt)	307	200.93	408.08	1,035	2,281	4,997
Net Cash Growth	-29.54%	-50.76%	-60.57%	-54.64%	-54.34%	64.78%
Net Cash Per Share	2.89	1.89	3.84	9.75	21.46	46.85
Filing Date Shares Outstanding	106.17	106.17	106.17	106.17	106.17	106.17
Total Common Shares Outstanding	106.17	106.17	106.17	106.17	106.17	106.17
Working Capital	417.17	300.28	636.56	1,207	2,276	4,361
Book Value Per Share	60.43	59.55	58.05	55.18	56.10	69.35
Tangible Book Value	6,416	6,322	6,163	5,859	5,957	7,363
Tangible Book Value Per Share	60.43	59.55	58.05	55.18	56.10	69.35
Land	-	968.88	968.88	968.88	968.88	968.88
Buildings	-	563.23	562.09	560.89	556.81	537.61
Machinery	-	2,409	2,332	2,290	2,272	2,224
Construction In Progress	-	342.35	315.55	276.51	186.34	132.28