TPE:6754 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	1,835	1,406	1,264	1,100	1,353
Short-Term Investments	248.69	195.86	411.72	291.21	185.84
Cash & Short-Term Investments	2,084	1,602	1,676	1,391	1,539
Cash Growth	30.07%	-4.39%	20.48%	-9.63%	14.84%
Accounts Receivable	1,130	2,029	1,892	2,004	1,556
Other Receivables	18.74	27.85	23.01	5.69	10.17
Receivables	1,149	2,057	1,915	2,010	1,566
Inventory	32.22	36.02	35.88	26.73	33.23
Prepaid Expenses	198.36	174.27	102.9	135.95	120.31
Other Current Assets	40.51	50.11	50.75	48.51	57.29
Total Current Assets	3,504	3,920	3,780	3,612	3,316
Property, Plant & Equipment	829.41	886.73	895.82	928.79	947.27
Long-Term Investments	49.78	49.15	-	-	-
Other Intangible Assets	13.36	5.45	6.62	6.71	8.06
Long-Term Deferred Tax Assets	31.55	25.86	33.51	24.69	40.8
Other Long-Term Assets	32.32	59.2	20.09	9.01	8.4
Total Assets	4,460	4,946	4,736	4,582	4,321
Accounts Payable	1,207	1,503	1,519	1,477	1,311
Accrued Expenses	202.63	230.96	207.24	194.22	195.95
Short-Term Debt	39	76.5	89.5	68.5	68.5
Current Portion of Leases	6.4	8.81	5.64	6.12	7.42
Current Income Taxes Payable	51.84	53.02	37.16	52.85	64.83
Current Unearned Revenue	328.03	349.1	407.25	347.3	257.37
Other Current Liabilities	82.42	76.81	65.41	61.66	72.09
Total Current Liabilities	1,917	2,298	2,332	2,207	1,977
Long-Term Leases	3.71	10.05	5.42	2.3	6
Pension & Post-Retirement Benefits	-	-	-	-	56.38
Long-Term Deferred Tax Liabilities	204.36	257	247.58	240.65	278.06
Other Long-Term Liabilities	6.85	6.25	0.27	0.07	0.07
Total Liabilities	2,132	2,572	2,585	2,450	2,318
Common Stock	660	660	660	660	660
Additional Paid-In Capital	687.09	687.09	687.09	720.09	786.09
Retained Earnings	1,065	1,104	912.27	843.02	662.75
Comprehensive Income & Other	-83.58	-76.49	-108.03	-91.91	-105.77
Shareholders' Equity	2,329	2,374	2,151	2,131	2,003
Total Liabilities & Equity	4,460	4,946	4,736	4,582	4,321
Total Debt	49.11	95.36	100.57	76.92	81.92
Net Cash (Debt)	2,035	1,507	1,575	1,314	1,457
Net Cash Growth	35.04%	-4.34%	19.88%	-9.83%	32.96%
Net Cash Per Share	30.71	22.73	23.77	19.80	22.00
Filing Date Shares Outstanding	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66
Working Capital	1,587	1,621	1,449	1,405	1,339
Book Value Per Share	35.28	35.98	32.60	32.29	30.35
Tangible Book Value	2,315	2,369	2,145	2,124	1,995
Tangible Book Value Per Share	35.08	35.89	32.50	32.19	30.23
Land	503.51	503.51	503.51	503.51	503.51
Buildings	598.18	636.3	616.11	626.12	633.21
Machinery	139.91	126	116.78	115.79	109.68
Construction In Progress	0.4	0.4	0.39	-	-
Leasehold Improvements	64.09	63.09	60.39	66.01	57.59

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