TPE:6754 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	1,834	1,835	1,406	1,264	1,100	1,353
Short-Term Investments	166.87	248.69	195.86	411.72	291.21	185.84
Cash & Short-Term Investments	2,001	2,084	1,602	1,676	1,391	1,539
Cash Growth	13.01%	30.07%	-4.39%	20.48%	-9.63%	14.84%
Accounts Receivable	914.16	1,130	2,029	1,892	2,004	1,556
Other Receivables	21.06	18.74	27.85	23.01	5.69	10.17
Receivables	935.23	1,149	2,057	1,915	2,010	1,566
Inventory	44.08	32.22	36.02	35.88	26.73	33.23
Prepaid Expenses	210.94	198.36	174.27	102.9	135.95	120.31
Other Current Assets	12.53	40.51	50.11	50.75	48.51	57.29
Total Current Assets	3,204	3,504	3,920	3,780	3,612	3,316
Property, Plant & Equipment	825.71	829.41	886.73	895.82	928.79	947.27
Long-Term Investments	49.44	49.78	49.15	-	-	-
Other Intangible Assets	12.28	13.36	5.45	6.62	6.71	8.06
Long-Term Deferred Tax Assets	26.58	31.55	25.86	33.51	24.69	40.8
Other Long-Term Assets	32.58	32.32	59.2	20.09	9.01	8.4
Total Assets	4,150	4,460	4,946	4,736	4,582	4,321
Accounts Payable	997.38	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	29	39	76.5	89.5	68.5	68.5
Current Portion of Leases	5.05	6.4	8.81	5.64	6.12	7.42
Current Income Taxes Payable	51.63	51.84	53.02	37.16	52.85	64.83
Current Unearned Revenue	306.5	328.03	349.1	407.25	347.3	257.37
Other Current Liabilities	424.73	82.42	76.81	65.41	61.66	72.09
Total Current Liabilities	1,814	1,917	2,298	2,332	2,207	1,977
Long-Term Leases	2.81	3.71	10.05	5.42	2.3	6
Pension & Post-Retirement Benefits	-	-	-	-	-	56.38
Long-Term Deferred Tax Liabilities	198.72	204.36	257	247.58	240.65	278.06
Other Long-Term Liabilities	6.48	6.85	6.25	0.27	0.07	0.07
Total Liabilities	2,022	2,132	2,572	2,585	2,450	2,318
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	687.09	687.09	687.09	687.09	720.09	786.09
Retained Earnings	842.28	1,065	1,104	912.27	843.02	662.75
Comprehensive Income & Other	-61.24	-83.58	-76.49	-108.03	-91.91	-105.77
Shareholders' Equity	2,128	2,329	2,374	2,151	2,131	2,003
Total Liabilities & Equity	4,150	4,460	4,946	4,736	4,582	4,321
Total Debt	36.86	49.11	95.36	100.57	76.92	81.92
Net Cash (Debt)	1,964	2,035	1,507	1,575	1,314	1,457
Net Cash Growth	16.29%	35.04%	-4.34%	19.88%	-9.83%	32.96%
Net Cash Per Share	29.76	30.71	22.73	23.77	19.80	22.00
Filing Date Shares Outstanding	66	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66	66
Working Capital	1,390	1,587	1,621	1,449	1,405	1,339
Book Value Per Share	32.24	35.28	35.98	32.60	32.29	30.35
Tangible Book Value	2,116	2,315	2,369	2,145	2,124	1,995
Tangible Book Value Per Share	32.06	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