TPE:6585 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	670.06	576.26	841.28	843.85	473.77	382.52
Short-Term Investments	-	-	-	-	-	55.31
Cash & Short-Term Investments	670.06	576.26	841.28	843.85	473.77	437.82
Cash Growth	-34.08%	-31.50%	-0.30%	78.11%	8.21%	-47.68%
Accounts Receivable	541.51	468.59	654.79	542.45	346.26	309
Other Receivables	-	-	-	-	25.16	45.88
Receivables	541.51	468.59	654.79	542.45	371.43	354.88
Inventory	648.79	645.8	622.8	582.15	683.61	619.55
Prepaid Expenses	43.81	42.09	36.2	20.29	69.18	31.51
Other Current Assets	15.92	11.18	17.73	44.72	2.67	2.63
Total Current Assets	1,920	1,744	2,173	2,033	1,601	1,446
Property, Plant & Equipment	3,065	3,092	3,127	3,164	3,268	3,040
Long-Term Investments	-	-	1.18	2.04	-	-
Other Intangible Assets	10.67	11.02	9.37	5.4	6.93	8.46
Long-Term Deferred Tax Assets	34.09	37.82	40.91	45.29	35.17	33.26
Other Long-Term Assets	31.59	30.58	29.62	25.04	17.55	69.54
Total Assets	5,061	4,915	5,381	5,276	4,928	4,598
Accounts Payable	106.97	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	468.88	444.57	124.73	322.49	355.82	204.05
Current Portion of Leases	12.32	13.11	12.43	15.03	13.65	15.75
Current Income Taxes Payable	39.13	8.22	116.94	116.97	67.3	60.68
Current Unearned Revenue	9.48	9.76	14.25	7.77	11.08	45.43
Other Current Liabilities	531.75	132	127.08	101.07	102.5	117.88
Total Current Liabilities	1,169	840.09	657.6	757.46	1,054	627.89
Long-Term Debt	97.07	106.73	659.27	1,180	831.79	1,401
Long-Term Leases	58.92	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	13.43	9.45	5.2	-	-	-
Other Long-Term Liabilities	12.89	-	-	-	0.43	-
Total Liabilities	1,351	1,022	1,396	2,019	1,972	2,177
Common Stock	721.34	721.34	714.51	692.43	692.43	615.48
Additional Paid-In Capital	980.47	980.47	909.01	679.47	585.4	194.59
Retained Earnings	2,004	2,194	2,359	1,898	1,690	1,632
Comprehensive Income & Other	5.11	-2.13	1.85	-13.34	-11.59	-20.67
Shareholders' Equity	3,710	3,893	3,984	3,256	2,956	2,421
Total Liabilities & Equity	5,061	4,915	5,381	5,276	4,928	4,598
Total Debt	637.19	616.87	856.93	1,586	1,573	1,757
Net Cash (Debt)	32.87	-40.62	-15.66	-741.73	-1,099	-1,319
Net Cash Per Share	0.38	-0.54	-0.21	-10.53	-16.53	-21.39
Filing Date Shares Outstanding	134.41	72.13	71.45	69.24	69.24	61.55
Total Common Shares Outstanding	134.41	72.13	71.45	69.24	69.24	61.55
Working Capital	751.56	903.82	1,515	1,276	546.78	818.51
Book Value Per Share	27.60	53.97	55.77	47.03	42.69	39.34
Tangible Book Value	3,700	3,882	3,975	3,251	2,949	2,413
Tangible Book Value Per Share	27.53	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.