TPE:6835 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	1,708	2,124	1,194	685.96	279.15
Short-Term Investments	-	-	-	-	12.69
Cash & Short-Term Investments	1,708	2,124	1,194	685.96	291.84
Cash Growth	-19.60%	77.85%	74.11%	135.05%	-26.02%
Accounts Receivable	868.08	1,010	912.67	965	1,103
Other Receivables	62.15	53.45	49.26	63.81	47.28
Receivables	930.23	1,064	961.92	1,029	1,150
Inventory	345.21	361.37	318.87	369.44	507.28
Prepaid Expenses	80.36	23.61	23.17	35.07	20.59
Other Current Assets	6.3	0.87	6.75	369.79	0.32
Total Current Assets	3,070	3,574	2,505	2,489	1,970
Property, Plant & Equipment	880.57	179.63	188.4	212.45	544.64
Long-Term Investments	18.86	-	-	-	66.63
Other Intangible Assets	14.29	4.99	5.82	3.06	4.45
Long-Term Deferred Tax Assets	1.99	8.56	21	20.06	14.81
Other Long-Term Assets	127.87	200.73	155.58	56.89	57.97
Total Assets	4,114	3,968	2,876	2,782	2,659
Accounts Payable	552.25	586.01	438.55	485.08	663.61
Short-Term Debt	252.36	377.79	392.77	394.83	360.82
Current Portion of Long-Term Debt	-	22.5	1.39	-	10.8
Current Portion of Leases	2.13	1.81	3.08	1.02	2.33
Current Income Taxes Payable	0.28	31.48	19	39.13	9.87
Current Unearned Revenue	-	12.92	2.17	2.63	-
Other Current Liabilities	381.74	322.23	294.59	293.44	273.76
Total Current Liabilities	1,189	1,355	1,152	1,216	1,321
Long-Term Debt	1,040	669.53	48.61	-	132
Long-Term Leases	1.02	0.41	2.22	0.42	0.71
Pension & Post-Retirement Benefits	-	0.59	0.59	0.59	2.94
Long-Term Deferred Tax Liabilities	26.31	46.53	44.78	25.9	12.99
Other Long-Term Liabilities	0.8	0.21	0.21	0.21	0.21
Total Liabilities	2,257	2,072	1,248	1,243	1,470
Common Stock	661.72	661.72	661.72	661.72	601.72
Additional Paid-In Capital	487.94	487.94	410.37	410.37	257.44
Retained Earnings	687.33	755.84	619.51	515.72	388.95
Treasury Stock	-18.44	-	-	-	-
Comprehensive Income & Other	33.83	-13.68	-63.69	-49.53	-59.21
Total Common Equity	1,852	1,892	1,628	1,538	1,189
Minority Interest	3.99	3.85	-	-	-
Shareholders' Equity	1,856	1,896	1,628	1,538	1,189
Total Liabilities & Equity	4,114	3,968	2,876	2,782	2,659
Total Debt	1,296	1,072	448.07	396.27	506.65
Net Cash (Debt)	412.06	1,052	746.28	289.7	-214.81
Net Cash Growth	-60.84%	40.99%	157.61%	-	-
Net Cash Per Share	6.07	15.38	11.24	4.73	-3.59
Filing Date Shares Outstanding	65.32	66.17	66.17	66.17	60.17
Total Common Shares Outstanding	65.32	66.17	66.17	66.17	60.17
Working Capital	1,881	2,219	1,354	1,273	649.26
Book Value Per Share	28.36	28.59	24.60	23.25	19.76
Tangible Book Value	1,838	1,887	1,622	1,535	1,184
Tangible Book Value Per Share	28.14	28.51	24.51	23.20	19.68
Land	-	5.13	5.13	5.13	295.13
Buildings	-	238.98	230.91	235.18	231.8
Machinery	-	733.21	687.87	681.19	662.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.