TPE:6585 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	576.26	841.28	843.85	473.77	382.52
Short-Term Investments	-	-	-	-	55.31
Cash & Short-Term Investments	576.26	841.28	843.85	473.77	437.82
Cash Growth	-31.50%	-0.30%	78.11%	8.21%	-47.68%
Accounts Receivable	468.59	654.79	542.45	346.26	309
Other Receivables	-	-	-	25.16	45.88
Receivables	468.59	654.79	542.45	371.43	354.88
Inventory	645.8	622.8	582.15	683.61	619.55
Prepaid Expenses	42.09	36.2	20.29	69.18	31.51
Other Current Assets	11.18	17.73	44.72	2.67	2.63
Total Current Assets	1,744	2,173	2,033	1,601	1,446
Property, Plant & Equipment	3,092	3,127	3,164	3,268	3,040
Long-Term Investments	-	1.18	2.04	-	-
Other Intangible Assets	11.02	9.37	5.4	6.93	8.46
Long-Term Deferred Tax Assets	37.82	40.91	45.29	35.17	33.26
Other Long-Term Assets	30.58	29.62	25.04	17.55	69.54
Total Assets	4,915	5,381	5,276	4,928	4,598
Accounts Payable	87.77	87.49	74.24	100.83	86.9
Accrued Expenses	144.66	174.68	119.89	102.7	97.19
Short-Term Debt	-	-	-	300	-
Current Portion of Long-Term Debt	444.57	124.73	322.49	355.82	204.05
Current Portion of Leases	13.11	12.43	15.03	13.65	15.75
Current Income Taxes Payable	8.22	116.94	116.97	67.3	60.68
Current Unearned Revenue	9.76	14.25	7.77	11.08	45.43
Other Current Liabilities	132	127.08	101.07	102.5	117.88
Total Current Liabilities	840.09	657.6	757.46	1,054	627.89
Long-Term Debt	106.73	659.27	1,180	831.79	1,401
Long-Term Leases	52.46	60.51	68.25	71.97	136.29
Long-Term Unearned Revenue	13	13.52	13.84	14.15	11.89
Long-Term Deferred Tax Liabilities	9.45	5.2	-	-	-
Other Long-Term Liabilities	-	-	-	0.43	-
Total Liabilities	1,022	1,396	2,019	1,972	2,177
Common Stock	721.34	714.51	692.43	692.43	615.48
Additional Paid-In Capital	980.47	909.01	679.47	585.4	194.59
Retained Earnings	2,194	2,359	1,898	1,690	1,632
Comprehensive Income & Other	-2.13	1.85	-13.34	-11.59	-20.67
Shareholders' Equity	3,893	3,984	3,256	2,956	2,421
Total Liabilities & Equity	4,915	5,381	5,276	4,928	4,598
Total Debt	616.87	856.93	1,586	1,573	1,757
Net Cash (Debt)	-40.62	-15.66	-741.73	-1,099	-1,319
Net Cash Per Share	-0.54	-0.21	-10.53	-16.53	-21.39
Filing Date Shares Outstanding	72.13	71.45	69.24	69.24	61.55
Total Common Shares Outstanding	72.13	71.45	69.24	69.24	61.55
Working Capital	903.82	1,515	1,276	546.78	818.51
Book Value Per Share	53.97	55.77	47.03	42.69	39.34
Tangible Book Value	3,882	3,975	3,251	2,949	2,413
Tangible Book Value Per Share	53.82	55.63	46.95	42.59	39.20
Land	772.15	772.15	750.81	750.81	750.81
Buildings	1,805	1,783	1,725	1,704	1,230
Machinery	3,600	3,487	3,391	3,192	2,994
Construction In Progress	124.65	83.37	99.14	220.58	413.09

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