TPE:6790 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	1,438	1,405	1,970	2,290	1,933	1,645
Short-Term Investments	540.03	166.7	35.5	28	6.27	103.5
Cash & Short-Term Investments	1,978	1,571	2,005	2,318	1,939	1,749
Cash Growth	0.68%	-21.63%	-13.51%	19.56%	10.86%	32.71%
Accounts Receivable	1,293	1,200	1,285	1,183	1,308	1,273
Other Receivables	0.64	0.89	0.91	0.58	-	2.22
Receivables	1,293	1,201	1,286	1,184	1,308	1,275
Inventory	1,226	1,463	1,317	1,080	1,313	1,100
Prepaid Expenses	-	-	-	-	0.66	0.05
Other Current Assets	436.07	534.18	401.94	283.89	275.19	223.47
Total Current Assets	4,934	4,770	5,011	4,866	4,835	4,347
Property, Plant & Equipment	4,578	4,651	4,443	3,955	3,367	3,433
Long-Term Investments	1,150	939.68	329.12	-	-	-
Long-Term Deferred Tax Assets	9.11	8.68	10.94	12.13	17.29	23.01
Other Long-Term Assets	110.21	102.04	110.88	61.85	55.49	140.74
Total Assets	10,781	10,471	9,904	8,895	8,275	7,944
Accounts Payable	545.17	661.96	717.4	691.04	927.14	728.8
Accrued Expenses	27.12	29.98	36.03	34.53	44.38	47.11
Short-Term Debt	300	100	199	-	268	186.99
Current Portion of Long-Term Debt	-	270	-	-	-	-
Current Portion of Leases	103.05	106.03	68.63	63.18	58.67	51.3
Current Income Taxes Payable	227.44	170.34	127.95	161.13	150.36	148.4
Current Unearned Revenue	47.23	43.41	48.37	44.54	46.79	44.16
Other Current Liabilities	1,130	1,251	1,139	1,220	936.79	1,037
Total Current Liabilities	2,380	2,633	2,336	2,215	2,432	2,244
Long-Term Debt	1,934	1,664	1,565	760.33	198.62	57.9
Long-Term Leases	259.91	284.1	105.03	156.86	190.18	187.32
Pension & Post-Retirement Benefits	-	-	-	-	0.94	16.68
Long-Term Deferred Tax Liabilities	61.63	61.86	62.69	62.55	57.13	57.15
Other Long-Term Liabilities	54.09	54.48	22.9	21.4	25.73	38.2
Total Liabilities	4,689	4,697	4,092	3,216	2,905	2,601
Common Stock	2,671	2,671	2,671	2,671	2,671	2,671
Additional Paid-In Capital	1,190	1,190	1,214	1,214	1,214	1,214
Retained Earnings	2,183	1,961	1,832	1,886	1,537	1,650
Comprehensive Income & Other	47.59	-47.78	46.14	-139.36	-100.76	-241.76
Total Common Equity	6,092	5,774	5,764	5,632	5,322	5,294
Minority Interest	-	-	48.77	47.16	48.39	48.49
Shareholders' Equity	6,092	5,774	5,812	5,679	5,370	5,343
Total Liabilities & Equity	10,781	10,471	9,904	8,895	8,275	7,944
Total Debt	2,597	2,424	1,938	980.37	715.47	483.51
Net Cash (Debt)	-618.42	-852.49	67.13	1,338	1,223	1,265
Net Cash Growth	-	-	-94.98%	9.35%	-3.32%	1247.65%
Net Cash Per Share	-2.31	-3.19	0.25	5.00	4.57	5.04
Filing Date Shares Outstanding	267.13	267.13	267.13	267.13	267.13	267.13
Total Common Shares Outstanding	267.13	267.13	267.13	267.13	267.13	267.13
Working Capital	2,554	2,137	2,674	2,651	2,403	2,103
Book Value Per Share	22.80	21.62	21.58	21.08	19.92	19.82
Tangible Book Value	6,092	5,774	5,764	5,632	5,322	5,294
Tangible Book Value Per Share	22.80	21.62	21.58	21.08	19.92	19.82
Land	1,198	1,186	1,186	675.82	675.82	675.82
Buildings	1,348	1,340	1,375	1,326	1,141	1,133
Machinery	6,612	6,516	6,006	5,871	5,060	4,868
Construction In Progress	-	-	241.63	0.5	72.72	2.28