TPE:6835 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	1,673	1,708	2,124	1,194	685.96	279.15
Short-Term Investments	-	-	-	-	-	12.69
Cash & Short-Term Investments	1,673	1,708	2,124	1,194	685.96	291.84
Cash Growth	-21.17%	-19.60%	77.85%	74.11%	135.05%	-26.02%
Accounts Receivable	889.63	868.08	1,010	912.67	965	1,103
Other Receivables	66.92	62.15	53.45	49.26	63.81	47.28
Receivables	956.55	930.23	1,064	961.92	1,029	1,150
Inventory	388.35	345.21	361.37	318.87	369.44	507.28
Prepaid Expenses	66.62	80.36	23.61	23.17	35.07	20.59
Other Current Assets	7.06	6.3	0.87	6.75	369.79	0.32
Total Current Assets	3,092	3,070	3,574	2,505	2,489	1,970
Property, Plant & Equipment	896.38	880.57	179.63	188.4	212.45	544.64
Long-Term Investments	19.2	18.86	-	-	-	66.63
Other Intangible Assets	13.39	14.29	4.99	5.82	3.06	4.45
Long-Term Deferred Tax Assets	2.52	1.99	8.56	21	20.06	14.81
Other Long-Term Assets	120.27	127.87	200.73	155.58	56.89	57.97
Total Assets	4,143	4,114	3,968	2,876	2,782	2,659
Accounts Payable	636.4	552.25	586.01	438.55	485.08	663.61
Short-Term Debt	202.78	252.36	377.79	392.77	394.83	360.82
Current Portion of Long-Term Debt	91.83	74.87	22.5	1.39	-	10.8
Current Portion of Leases	2.34	2.13	1.81	3.08	1.02	2.33
Current Income Taxes Payable	6.91	0.28	31.48	19	39.13	9.87
Current Unearned Revenue	1.66	-	12.92	2.17	2.63	-
Other Current Liabilities	371.48	306.87	322.23	294.59	293.44	273.76
Total Current Liabilities	1,313	1,189	1,355	1,152	1,216	1,321
Long-Term Debt	1,021	1,040	669.53	48.61	-	132
Long-Term Leases	1.35	1.02	0.41	2.22	0.42	0.71
Pension & Post-Retirement Benefits	-	0.59	0.59	0.59	0.59	2.94
Long-Term Deferred Tax Liabilities	18.81	26.31	46.53	44.78	25.9	12.99
Other Long-Term Liabilities	0.8	0.21	0.21	0.21	0.21	0.21
Total Liabilities	2,356	2,257	2,072	1,248	1,243	1,470
Common Stock	661.72	661.72	661.72	661.72	661.72	601.72
Additional Paid-In Capital	487.94	487.94	487.94	410.37	410.37	257.44
Retained Earnings	624.66	687.33	755.84	619.51	515.72	388.95
Treasury Stock	-18.44	-18.44	-	-	-	-
Comprehensive Income & Other	27.8	33.83	-13.68	-63.69	-49.53	-59.21
Total Common Equity	1,784	1,852	1,892	1,628	1,538	1,189
Minority Interest	3.92	3.99	3.85	-	-	-
Shareholders' Equity	1,788	1,856	1,896	1,628	1,538	1,189
Total Liabilities & Equity	4,143	4,114	3,968	2,876	2,782	2,659
Total Debt	1,320	1,371	1,072	448.07	396.27	506.65
Net Cash (Debt)	353.32	337.2	1,052	746.28	289.7	-214.81
Net Cash Growth	-65.25%	-67.95%	40.99%	157.61%	-	-
Net Cash Per Share	4.61	4.31	15.38	11.24	4.73	-3.59
Filing Date Shares Outstanding	70.1	66.17	66.17	66.17	66.17	60.17
Total Common Shares Outstanding	70.1	66.17	66.17	66.17	66.17	60.17
Working Capital	1,778	1,881	2,219	1,354	1,273	649.26
Book Value Per Share	25.44	27.99	28.59	24.60	23.25	19.76
Tangible Book Value	1,770	1,838	1,887	1,622	1,535	1,184
Tangible Book Value Per Share	25.25	27.78	28.51	24.51	23.20	19.68
Land	-	166.8	5.13	5.13	5.13	295.13
Buildings	-	239.83	238.98	230.91	235.18	231.8
Machinery	-	719.91	733.21	687.87	681.19	662.75
Construction In Progress	-	523.35	-	-	-	-