TPE:6671 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	310.8	416.93	405.84	335.2	297.33	540.08
Short-Term Investments	282.37	229.3	202.41	248.8	287.4	19.05
Cash & Short-Term Investments	593.17	646.23	608.25	584	584.73	559.13
Cash Growth	4.30%	6.24%	4.15%	-0.13%	4.58%	-17.90%
Accounts Receivable	168.7	237.74	202.99	202.69	207.25	239.27
Other Receivables	40.59	19.26	11.32	22.67	14.25	6.57
Receivables	218.51	265.9	228.01	237.64	237.02	268.88
Inventory	342.72	282.78	316.12	316.46	287.49	350.48
Prepaid Expenses	32.27	20.19	16.2	21.18	16.08	17.5
Other Current Assets	-	-	0.56	0.56	-	-
Total Current Assets	1,187	1,215	1,169	1,160	1,125	1,196
Property, Plant & Equipment	867.94	863.56	876.13	838.2	881.25	933.66
Long-Term Investments	138.87	134.88	255.25	160.1	176.32	173.76
Other Intangible Assets	5.12	2.32	2.86	2.96	3.27	4.73
Long-Term Deferred Tax Assets	15.41	13.12	11.33	12.89	16.37	15.97
Other Long-Term Assets	18.21	22.49	24.71	28.77	18.04	11.86
Total Assets	2,232	2,251	2,339	2,203	2,221	2,336
Accounts Payable	103.13	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	45	55	78.03	59.98	81.29	112.36
Current Portion of Long-Term Debt	18.18	18.08	17.71	17.4	17.12	17.18
Current Portion of Leases	2.07	2.48	2.35	1.71	3.02	5.02
Current Income Taxes Payable	23.36	20.87	34.37	32.28	31.84	18.76
Current Unearned Revenue	39.37	34.59	24.52	17.27	17.71	28.24
Other Current Liabilities	187.05	19.16	23.37	20.07	21.33	27.94
Total Current Liabilities	418.16	411.24	463.09	398.05	424.55	510.29
Long-Term Debt	39.1	43.68	61.76	79.43	96.78	113.75
Long-Term Leases	0.23	0.44	1.28	-	0.02	2.8
Long-Term Deferred Tax Liabilities	11.02	10.95	11.16	10.95	11.63	10.95
Other Long-Term Liabilities	0.56	0.54	0.54	0.52	0.97	0.52
Total Liabilities	469.07	466.85	537.83	488.95	533.95	638.31
Common Stock	607.5	607.5	607.5	607.5	607.5	607.5
Additional Paid-In Capital	648.9	648.9	648.9	648.82	648.82	649.03
Retained Earnings	553.1	610.49	624.54	583.07	528.97	563.67
Comprehensive Income & Other	-65.5	-102.32	-94.11	-137.33	-108.34	-128.5
Total Common Equity	1,744	1,765	1,787	1,702	1,677	1,692
Minority Interest	19.14	20.05	14.74	11.75	9.69	5.96
Shareholders' Equity	1,763	1,785	1,802	1,714	1,687	1,698
Total Liabilities & Equity	2,232	2,251	2,339	2,203	2,221	2,336
Total Debt	104.58	119.68	161.13	158.52	198.24	251.11
Net Cash (Debt)	488.59	526.55	447.12	425.48	386.49	308.02
Net Cash Growth	26.11%	17.77%	5.08%	10.09%	25.48%	-34.23%
Net Cash Per Share	8.04	8.60	7.30	6.95	6.31	5.03
Filing Date Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Working Capital	768.5	803.86	706.05	761.79	700.78	685.7
Book Value Per Share	28.71	29.05	29.41	28.02	27.60	27.85
Tangible Book Value	1,739	1,762	1,784	1,699	1,674	1,687
Tangible Book Value Per Share	28.62	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