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	Jun '26 Jun 30, 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	51.52	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	51.52	233.38	418.71	1,040	2,290	5,005
Cash Growth	-81.35%	-44.26%	-59.73%	-54.58%	-54.25%	64.77%
Accounts Receivable	180.02	152.41	273.45	300.52	203.8	208.5
Other Receivables	34.95	18.98	15.81	6.35	3.17	16.4
Receivables	214.97	171.39	289.27	306.87	206.97	224.9
Inventory	80.47	63.39	235.83	172.34	252.22	441.15
Prepaid Expenses	-	-	-	-	42.37	52.28
Other Current Assets	36.77	39.63	59.36	60.54	1.02	0.46
Total Current Assets	383.73	507.78	1,003	1,580	2,792	5,723
Property, Plant & Equipment	2,394	2,438	2,457	2,495	2,524	2,539
Long-Term Investments	4,334	3,514	3,009	2,086	1,113	427.57
Long-Term Deferred Tax Assets	54.45	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	7,194	6,539	6,544	6,236	6,481	8,732
Accounts Payable	36.95	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	148.88	24.33	-	-	-	-
Current Portion of Leases	3.79	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	4.24	0.49	10.71	31.99	53.76	48.13
Other Current Liabilities	128.2	46.71	52.67	41.45	63.93	61.84
Total Current Liabilities	322.08	207.51	366.61	372.12	516.19	1,362
Long-Term Leases	2.57	4.3	7.03	1.38	4.21	4.65
Pension & Post-Retirement Benefits	-	-	-	-	-	0.93
Long-Term Deferred Tax Liabilities	5.43	4.63	7.56	3.57	3.54	0.53
Total Liabilities	330.07	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	3,673	3,667	3,815	3,698	3,962	5,370
Comprehensive Income & Other	1,381	844.27	537.35	349.3	183.2	181.99
Shareholders' Equity	6,864	6,322	6,163	5,859	5,957	7,363
Total Liabilities & Equity	7,194	6,539	6,544	6,236	6,481	8,732
Total Debt	155.24	32.45	10.63	4.9	8.19	8.03
Net Cash (Debt)	-103.71	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	-0.97	1.89	3.84	9.75	21.46	46.85
Filing Date Shares Outstanding	107.98	106.17	106.17	106.17	106.17	106.17
Total Common Shares Outstanding	107.98	106.17	106.17	106.17	106.17	106.17
Working Capital	61.65	300.28	636.56	1,207	2,276	4,361
Book Value Per Share	63.57	59.55	58.05	55.18	56.10	69.35
Tangible Book Value	6,864	6,322	6,163	5,859	5,957	7,363
Tangible Book Value Per Share	63.57	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