TPE:6672 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	897.2	965.4	808.52	629.94	491.64
Short-Term Investments	97.09	448.67	86.52	138.19	151.95
Trading Asset Securities	-	-	-	-	65.12
Cash & Short-Term Investments	994.28	1,414	895.04	768.13	708.71
Cash Growth	-29.69%	57.99%	16.52%	8.38%	28.11%
Accounts Receivable	1,322	1,247	1,293	1,331	2,383
Other Receivables	34.88	55.78	40.4	30.25	16.64
Receivables	1,357	1,302	1,333	1,463	2,484
Inventory	879.73	726.99	758.43	934.91	1,421
Prepaid Expenses	55.16	42.23	48.38	-	-
Other Current Assets	7.6	7.99	5.27	88.09	112.67
Total Current Assets	3,294	3,494	3,040	3,254	4,726
Property, Plant & Equipment	1,278	1,085	1,114	1,177	1,270
Long-Term Investments	221.72	157.01	378.14	440.94	65.12
Goodwill	-	74.4	69.68	69.69	62.81
Other Intangible Assets	73.59	4.95	7.66	10.02	12.32
Long-Term Deferred Tax Assets	36.98	43.16	43.06	44.13	30.63
Other Long-Term Assets	95.63	11	10.99	27.02	25.3
Total Assets	5,000	4,869	4,664	5,023	6,193
Accounts Payable	378.02	484.37	460.17	645.68	1,317
Accrued Expenses	-	259.95	287.3	323.47	425.53
Short-Term Debt	47.06	-	-	276.26	629.27
Current Portion of Long-Term Debt	35.53	8.36	15.47	18.48	18.25
Current Portion of Leases	33.15	33.5	45.37	43.83	42.52
Current Income Taxes Payable	18.03	2.21	32.31	46.04	39.4
Current Unearned Revenue	-	2.26	3.54	7.16	3.23
Other Current Liabilities	416.94	219.37	209.5	172.45	221.32
Total Current Liabilities	928.72	1,010	1,054	1,533	2,697
Long-Term Debt	174.77	79.35	87.78	102.46	120.14
Long-Term Leases	70.59	32.29	37.61	64.71	99.38
Pension & Post-Retirement Benefits	-	84.92	78.43	52.15	47.76
Long-Term Deferred Tax Liabilities	147.58	165.7	161.98	147.59	152.42
Other Long-Term Liabilities	109.91	23.1	26.32	29.19	25.43
Total Liabilities	1,432	1,395	1,446	1,929	3,142
Common Stock	714.35	714.35	714.35	714.54	714.54
Additional Paid-In Capital	884.86	884.86	884.86	886.11	886.11
Retained Earnings	2,003	1,893	1,776	1,622	1,627
Comprehensive Income & Other	-34.3	-18.24	-156.27	-129.1	-176.63
Total Common Equity	3,568	3,474	3,218	3,094	3,051
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	3,568	3,474	3,218	3,094	3,051
Total Liabilities & Equity	5,000	4,869	4,664	5,023	6,193
Total Debt	361.09	153.5	186.22	505.74	909.56
Net Cash (Debt)	633.19	1,261	708.82	262.39	-200.85
Net Cash Growth	-49.77%	77.84%	170.13%	-	-
Net Cash Per Share	8.80	17.48	9.85	3.64	-2.79
Filing Date Shares Outstanding	71.43	71.44	71.44	71.45	71.45
Total Common Shares Outstanding	71.43	71.44	71.44	71.45	71.45
Working Capital	2,365	2,484	1,987	1,720	2,029
Book Value Per Share	49.95	48.62	45.05	43.29	42.69
Tangible Book Value	3,495	3,394	3,141	3,014	2,975
Tangible Book Value Per Share	48.92	47.51	43.97	42.18	41.64
Land	-	118.84	118.84	118.84	118.84
Buildings	-	520.22	501.69	509.11	503.65
Machinery	-	2,285	2,125	2,098	2,046
Construction In Progress	-	43.95	25.83	12.98	15.02
Leasehold Improvements	-	31.82	55.47	53.5	53.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.