TPE:6614 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	398.74	534.78	315.14	443.8	625.46
Short-Term Investments	-	41.66	37.89	52.81	35.7
Cash & Short-Term Investments	398.74	576.44	353.02	496.61	661.16
Cash Growth	-30.83%	63.29%	-28.91%	-24.89%	12.68%
Accounts Receivable	2,197	2,204	1,921	1,266	1,000
Other Receivables	4.61	2.99	2.39	3.83	2.69
Receivables	2,202	2,207	1,924	1,269	1,003
Inventory	394.23	368.71	641.9	508.67	409.98
Prepaid Expenses	126.55	127.57	99.88	87.19	66.42
Other Current Assets	165.8	78.34	81.21	89	52.82
Total Current Assets	3,287	3,358	3,100	2,451	2,194
Property, Plant & Equipment	250.04	267.36	206.66	114.77	120.63
Other Intangible Assets	15.18	12.26	16.94	16.05	8.37
Long-Term Deferred Tax Assets	3.46	2.9	4.01	4.43	6.38
Other Long-Term Assets	152.69	188.18	171.87	201.1	195.43
Total Assets	3,708	3,829	3,499	2,787	2,524
Accounts Payable	979.53	1,375	694.74	512.68	586.66
Accrued Expenses	-	354.82	271.04	260.91	245.98
Short-Term Debt	-	50	520	340	-
Current Portion of Leases	60.13	59.35	41.61	37.8	36.67
Current Income Taxes Payable	529.93	13.69	24.03	11.41	21.82
Current Unearned Revenue	-	499.74	520.54	310.9	398.02
Other Current Liabilities	435.9	112.39	111.24	82.95	64.56
Total Current Liabilities	2,005	2,465	2,183	1,557	1,354
Long-Term Leases	83.05	135.42	82.57	7.65	22.34
Pension & Post-Retirement Benefits	-	14.74	17.78	28.09	35.03
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-
Other Long-Term Liabilities	7.52	2.28	2.22	2.48	2.72
Total Liabilities	2,096	2,617	2,286	1,595	1,414
Common Stock	806.61	729.36	729.36	729.36	729.36
Additional Paid-In Capital	324.04	45.08	45.08	45.08	45.08
Retained Earnings	481.64	437.02	439.03	417.16	342.06
Comprehensive Income & Other	-	-	-	0.54	-5.98
Total Common Equity	1,612	1,211	1,213	1,192	1,111
Minority Interest	-	-	-	0.03	0.03
Shareholders' Equity	1,612	1,211	1,213	1,192	1,111
Total Liabilities & Equity	3,708	3,829	3,499	2,787	2,524
Total Debt	143.18	244.77	644.18	385.44	59.01
Net Cash (Debt)	255.56	331.68	-291.16	111.17	602.15
Net Cash Growth	-22.95%	-	-	-81.54%	20.06%
Net Cash Per Share	3.43	4.52	-3.91	1.49	8.08
Filing Date Shares Outstanding	76.01	72.94	72.94	72.94	72.94
Total Common Shares Outstanding	76.01	72.94	72.94	72.94	72.94
Working Capital	1,281	893.2	916.56	894.16	839.84
Book Value Per Share	21.21	16.61	16.64	16.34	15.23
Tangible Book Value	1,597	1,199	1,197	1,176	1,102
Tangible Book Value Per Share	21.01	16.44	16.41	16.12	15.11
Machinery	-	144.29	152.32	128.45	104.73
Leasehold Improvements	-	7.04	20.61	20.77	32

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