TPE:6781 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	6,302	4,886	2,189	5,389	4,076
Short-Term Investments	2,531	2,509	2,770	2,586	2,778
Cash & Short-Term Investments	8,833	7,395	4,959	7,975	6,854
Cash Growth	19.45%	49.12%	-37.82%	16.35%	277.20%
Accounts Receivable	1,971	1,800	1,262	1,240	2,528
Other Receivables	59.94	170.79	108.61	64.09	113.09
Receivables	2,031	1,971	1,371	1,304	2,641
Inventory	8,975	7,504	6,931	5,166	3,606
Prepaid Expenses	590.02	225.08	140.87	183.07	258.23
Other Current Assets	160.06	54.62	32.09	72.11	33.23
Total Current Assets	20,589	17,149	13,434	14,700	13,393
Property, Plant & Equipment	2,302	2,012	2,211	1,455	1,151
Long-Term Investments	18.85	18.84	21.06	22.38	22.36
Other Intangible Assets	86.07	38.31	38.04	52.82	40.2
Long-Term Deferred Tax Assets	767.63	314.18	309.24	172.09	129.67
Other Long-Term Assets	1,008	1,046	2,498	3,063	101.22
Total Assets	24,772	20,579	18,511	19,465	14,837
Accounts Payable	2,663	2,174	895.3	1,741	2,288
Accrued Expenses	-	1,051	582.08	573.57	552.7
Short-Term Debt	790.04	449.23	1,891	2,579	-
Current Portion of Leases	-	-	-	11.95	6.75
Current Income Taxes Payable	938.34	227.28	371.41	326.51	469.66
Current Unearned Revenue	-	21.86	19.06	39.51	0.58
Other Current Liabilities	3,074	1,440	1,392	1,032	980.48
Total Current Liabilities	7,466	5,364	5,151	6,303	4,298
Long-Term Deferred Tax Liabilities	504.24	497.87	432.01	452.71	217.91
Other Long-Term Liabilities	0.45	0.45	0.95	0.18	0.52
Total Liabilities	7,971	5,862	5,584	6,756	4,517
Common Stock	854.19	854.19	854.19	854.19	854.19
Additional Paid-In Capital	6,070	6,070	6,070	6,070	6,070
Retained Earnings	9,255	7,060	5,882	5,537	3,600
Comprehensive Income & Other	621.17	732.23	119.78	247.2	-204.34
Total Common Equity	16,800	14,716	12,926	12,708	10,320
Minority Interest	0.72	0.61	0.55	0.5	0.39
Shareholders' Equity	16,801	14,717	12,927	12,709	10,321
Total Liabilities & Equity	24,772	20,579	18,511	19,465	14,837
Total Debt	790.04	449.23	1,891	2,591	6.75
Net Cash (Debt)	8,043	6,945	3,068	5,384	6,847
Net Cash Growth	15.80%	126.40%	-43.02%	-21.37%	278.06%
Net Cash Per Share	94.04	81.22	35.86	62.87	84.63
Filing Date Shares Outstanding	85.38	85.42	85.42	85.42	85.42
Total Common Shares Outstanding	85.38	85.42	85.42	85.42	85.42
Working Capital	13,123	11,786	8,283	8,397	9,095
Book Value Per Share	196.76	172.28	151.33	148.78	120.82
Tangible Book Value	16,714	14,678	12,888	12,655	10,280
Tangible Book Value Per Share	195.75	171.84	150.88	148.16	120.35
Buildings	-	687.81	664.62	489.91	482.33
Machinery	-	2,182	1,774	1,465	976.56
Leasehold Improvements	-	24.96	23.34	20.62	19.5

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