TPE:6614 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	311.76	398.74	534.78	315.14	443.8	625.46
Short-Term Investments	34.11	36.94	41.66	37.89	52.81	35.7
Cash & Short-Term Investments	345.87	435.68	576.44	353.02	496.61	661.16
Cash Growth	-6.91%	-24.42%	63.29%	-28.91%	-24.89%	12.68%
Accounts Receivable	1,855	2,197	2,204	1,921	1,266	1,000
Other Receivables	2.91	4.61	2.99	2.39	3.83	2.69
Receivables	1,857	2,202	2,207	1,924	1,269	1,003
Inventory	396.52	431.58	368.66	641.9	508.67	409.98
Prepaid Expenses	152.58	89.08	127.57	99.88	87.19	66.42
Other Current Assets	138.37	128.97	78.39	81.21	89	52.82
Total Current Assets	2,891	3,287	3,358	3,100	2,451	2,194
Property, Plant & Equipment	231.9	250.04	267.36	206.66	114.77	120.63
Other Intangible Assets	12.69	15.18	12.26	16.94	16.05	8.37
Long-Term Deferred Tax Assets	3.46	3.46	2.9	4.01	4.43	6.38
Other Long-Term Assets	254.91	152.69	188.18	171.87	201.1	195.43
Total Assets	3,394	3,708	3,829	3,499	2,787	2,524
Accounts Payable	658.67	979.53	1,375	694.74	512.68	586.66
Accrued Expenses	-	328.96	354.82	271.04	260.91	245.98
Short-Term Debt	350	-	50	520	340	-
Current Portion of Leases	56.46	60.13	59.35	41.61	37.8	36.67
Current Income Taxes Payable	26.22	23.41	13.69	24.03	11.41	21.82
Current Unearned Revenue	343.53	506.52	499.74	520.54	310.9	398.02
Other Current Liabilities	389.06	106.93	112.39	111.24	82.95	64.56
Total Current Liabilities	1,824	2,005	2,465	2,183	1,557	1,354
Long-Term Leases	71.48	83.05	135.42	82.57	7.65	22.34
Pension & Post-Retirement Benefits	-	-	-	17.78	28.09	35.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	-
Other Long-Term Liabilities	6.22	7.52	17.02	2.22	2.48	2.72
Total Liabilities	1,902	2,096	2,617	2,286	1,595	1,414
Common Stock	806.61	806.61	729.36	729.36	729.36	729.36
Additional Paid-In Capital	324.04	324.04	45.08	45.08	45.08	45.08
Retained Earnings	361.48	481.64	437.02	439.03	417.16	342.06
Comprehensive Income & Other	-	-	-	-	0.54	-5.98
Total Common Equity	1,492	1,612	1,211	1,213	1,192	1,111
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	1,492	1,612	1,211	1,213	1,192	1,111
Total Liabilities & Equity	3,394	3,708	3,829	3,499	2,787	2,524
Total Debt	477.94	143.18	244.77	644.18	385.44	59.01
Net Cash (Debt)	-132.07	292.5	331.68	-291.16	111.17	602.15
Net Cash Growth	-	-11.81%	-	-	-81.54%	20.06%
Net Cash Per Share	-1.73	3.94	4.52	-3.91	1.49	8.08
Filing Date Shares Outstanding	80.84	80.66	72.94	72.94	72.94	72.94
Total Common Shares Outstanding	80.84	80.66	72.94	72.94	72.94	72.94
Working Capital	1,067	1,281	893.2	916.56	894.16	839.84
Book Value Per Share	18.46	19.99	16.61	16.64	16.34	15.23
Tangible Book Value	1,479	1,597	1,199	1,197	1,176	1,102
Tangible Book Value Per Share	18.30	19.80	16.44	16.41	16.12	15.11
Machinery	-	159.13	144.29	152.32	128.45	104.73
Leasehold Improvements	-	32.04	7.04	20.61	20.77	32