TPE:6672 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	1,563	897.2	965.4	808.52	629.94	491.64
Short-Term Investments	364.37	97.07	448.67	86.52	138.19	151.95
Trading Asset Securities	-	-	-	-	-	65.12
Cash & Short-Term Investments	1,928	994.27	1,414	895.04	768.13	708.71
Cash Growth	32.59%	-29.69%	57.99%	16.52%	8.38%	28.11%
Accounts Receivable	1,504	1,261	1,185	1,293	1,331	2,383
Other Receivables	24.82	34.88	55.78	40.4	30.25	16.64
Receivables	1,529	1,357	1,302	1,333	1,463	2,484
Inventory	1,079	879.73	726.99	758.43	934.91	1,421
Prepaid Expenses	63.82	55.16	42.23	48.38	-	-
Other Current Assets	7.66	7.61	7.99	5.27	88.09	112.67
Total Current Assets	4,606	3,294	3,494	3,040	3,254	4,726
Property, Plant & Equipment	1,344	1,278	1,085	1,114	1,177	1,270
Long-Term Investments	309.42	221.72	157.01	378.14	440.94	65.12
Goodwill	-	71.32	74.4	69.68	69.69	62.81
Other Intangible Assets	74.11	2.27	4.95	7.66	10.02	12.32
Long-Term Deferred Tax Assets	37.27	36.98	43.16	43.06	44.13	30.63
Other Long-Term Assets	85.87	95.63	11	10.99	27.02	25.3
Total Assets	6,456	5,000	4,869	4,664	5,023	6,193
Accounts Payable	658.81	378.02	484.37	460.17	645.68	1,317
Accrued Expenses	-	242.82	259.95	287.3	323.47	425.53
Short-Term Debt	30	47.06	-	-	276.26	629.27
Current Portion of Long-Term Debt	-	15.02	8.36	15.47	18.48	18.25
Current Portion of Leases	30.26	33.15	33.5	45.37	43.83	42.52
Current Income Taxes Payable	23.55	18.03	2.21	32.31	46.04	39.4
Current Unearned Revenue	-	19.54	2.26	3.54	7.16	3.23
Other Current Liabilities	697.33	175.09	219.37	209.5	172.45	221.32
Total Current Liabilities	1,440	928.72	1,010	1,054	1,533	2,697
Long-Term Debt	966.1	174.77	79.35	87.78	102.46	120.14
Long-Term Leases	66.64	70.59	32.29	37.61	64.71	99.38
Pension & Post-Retirement Benefits	-	91.19	84.92	78.43	52.15	47.76
Long-Term Deferred Tax Liabilities	157.38	147.58	165.7	161.98	147.59	152.42
Other Long-Term Liabilities	112.79	18.72	23.1	26.32	29.19	25.43
Total Liabilities	2,743	1,432	1,395	1,446	1,929	3,142
Common Stock	714.35	714.35	714.35	714.35	714.54	714.54
Additional Paid-In Capital	1,057	884.86	884.86	884.86	886.11	886.11
Retained Earnings	1,888	2,003	1,893	1,776	1,622	1,627
Comprehensive Income & Other	54.68	-34.3	-18.24	-156.27	-129.1	-176.63
Total Common Equity	3,714	3,568	3,474	3,218	3,094	3,051
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	3,714	3,568	3,474	3,218	3,094	3,051
Total Liabilities & Equity	6,456	5,000	4,869	4,664	5,023	6,193
Total Debt	1,093	340.59	153.5	186.22	505.74	909.56
Net Cash (Debt)	834.63	653.68	1,261	708.82	262.39	-200.85
Net Cash Growth	-33.45%	-48.14%	77.84%	170.13%	-	-
Net Cash Per Share	9.93	9.09	17.48	9.85	3.64	-2.79
Filing Date Shares Outstanding	123.59	71.43	71.44	71.44	71.45	71.45
Total Common Shares Outstanding	123.59	71.43	71.44	71.44	71.45	71.45
Working Capital	3,166	2,365	2,484	1,987	1,720	2,029
Book Value Per Share	30.05	49.95	48.62	45.05	43.29	42.69
Tangible Book Value	3,640	3,495	3,394	3,141	3,014	2,975
Tangible Book Value Per Share	29.45	48.92	47.51	43.97	42.18	41.64
Land	-	227.63	118.84	118.84	118.84	118.84
Buildings	-	512.12	520.22	501.69	509.11	503.65
Machinery	-	2,264	2,285	2,125	2,098	2,046
Construction In Progress	-	135.81	43.95	25.83	12.98	15.02
Leasehold Improvements	-	20.81	31.82	55.47	53.5	53.32

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