TPE:6671 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	416.93	405.84	335.2	297.33	540.08
Short-Term Investments	229.3	202.41	248.8	287.4	19.05
Cash & Short-Term Investments	646.23	608.25	584	584.73	559.13
Cash Growth	6.24%	4.15%	-0.13%	4.58%	-17.90%
Accounts Receivable	237.74	202.99	202.69	207.25	239.27
Other Receivables	19.26	11.32	22.67	14.25	6.57
Receivables	265.9	228.01	237.64	237.02	268.88
Inventory	282.78	316.12	316.46	287.49	350.48
Prepaid Expenses	20.19	16.2	21.18	16.08	17.5
Other Current Assets	-	0.56	0.56	-	-
Total Current Assets	1,215	1,169	1,160	1,125	1,196
Property, Plant & Equipment	863.56	876.13	838.2	881.25	933.66
Long-Term Investments	134.88	255.25	160.1	176.32	173.76
Other Intangible Assets	2.32	2.86	2.96	3.27	4.73
Long-Term Deferred Tax Assets	13.12	11.33	12.89	16.37	15.97
Other Long-Term Assets	22.49	24.71	28.77	18.04	11.86
Total Assets	2,251	2,339	2,203	2,221	2,336
Accounts Payable	117.83	133.01	101.03	109.2	139.64
Accrued Expenses	143.23	149.71	148.33	143.03	161.15
Short-Term Debt	55	78.03	59.98	81.29	112.36
Current Portion of Long-Term Debt	18.08	17.71	17.4	17.12	17.18
Current Portion of Leases	2.48	2.35	1.71	3.02	5.02
Current Income Taxes Payable	20.87	34.37	32.28	31.84	18.76
Current Unearned Revenue	34.59	24.52	17.27	17.71	28.24
Other Current Liabilities	19.16	23.37	20.07	21.33	27.94
Total Current Liabilities	411.24	463.09	398.05	424.55	510.29
Long-Term Debt	43.68	61.76	79.43	96.78	113.75
Long-Term Leases	0.44	1.28	-	0.02	2.8
Long-Term Deferred Tax Liabilities	10.95	11.16	10.95	11.63	10.95
Other Long-Term Liabilities	0.54	0.54	0.52	0.97	0.52
Total Liabilities	466.85	537.83	488.95	533.95	638.31
Common Stock	607.5	607.5	607.5	607.5	607.5
Additional Paid-In Capital	648.9	648.9	648.82	648.82	649.03
Retained Earnings	610.49	624.54	583.07	528.97	563.67
Comprehensive Income & Other	-102.32	-94.11	-137.33	-108.34	-128.5
Total Common Equity	1,765	1,787	1,702	1,677	1,692
Minority Interest	20.05	14.74	11.75	9.69	5.96
Shareholders' Equity	1,785	1,802	1,714	1,687	1,698
Total Liabilities & Equity	2,251	2,339	2,203	2,221	2,336
Total Debt	119.68	161.13	158.52	198.24	251.11
Net Cash (Debt)	526.55	447.12	425.48	386.49	308.02
Net Cash Growth	17.77%	5.08%	10.09%	25.48%	-34.23%
Net Cash Per Share	8.60	7.30	6.95	6.31	5.03
Filing Date Shares Outstanding	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.75	60.75	60.75	60.75	60.75
Working Capital	803.86	706.05	761.79	700.78	685.7
Book Value Per Share	29.05	29.41	28.02	27.60	27.85
Tangible Book Value	1,762	1,784	1,699	1,674	1,687
Tangible Book Value Per Share	29.01	29.37	27.97	27.55	27.77
Land	235.76	235.76	235.76	235.76	235.76
Buildings	665.16	644.44	632.6	636.97	631.1
Machinery	841.2	815.01	712.86	698.66	688.63

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