TPE:6862 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	1,690	717.59	1,034	634.05	407.02	270.14
Cash & Short-Term Investments	1,809	717.59	1,034	634.05	407.02	270.14
Cash Growth	44.98%	-30.57%	63.00%	55.78%	50.67%	-
Accounts Receivable	818.19	830.49	904.61	676.25	438.3	475.06
Other Receivables	5.9	3.56	8.46	3.62	70.16	30.3
Receivables	824.09	834.05	913.08	679.87	508.46	505.36
Inventory	418.38	334.2	381.79	253.18	189.52	257.71
Other Current Assets	29.25	147.73	182.88	251.81	14.39	21.24
Total Current Assets	3,081	2,034	2,511	1,819	1,119	1,054
Property, Plant & Equipment	2,121	2,109	1,103	775.28	637.22	520.61
Other Intangible Assets	7.64	5.45	6.03	1.84	1.01	1.88
Long-Term Deferred Tax Assets	40.09	39.25	23.67	25.06	18.81	13.26
Other Long-Term Assets	276.43	263.18	327.59	162.64	96.92	96.18
Total Assets	5,566	4,451	3,972	2,784	1,873	1,686
Accounts Payable	345.58	273.87	387.35	218.57	124.17	171.18
Accrued Expenses	-	295.37	294.09	194.43	163.49	171.6
Short-Term Debt	534.48	537.78	50	572.67	100	80
Current Portion of Long-Term Debt	-	4.21	4.18	1.5	57.8	47.67
Current Portion of Leases	19.18	20.1	17.79	16.91	17.36	14.02
Current Income Taxes Payable	154.22	152.89	135.89	170.97	160.91	94.22
Other Current Liabilities	310.12	38.5	31.61	19.65	11.2	186.68
Total Current Liabilities	1,364	1,323	920.9	1,195	634.92	765.37
Long-Term Debt	995.56	65.39	69.6	22.77	70.32	67.24
Long-Term Leases	59.82	61.91	76.32	87.33	23.79	30.83
Long-Term Unearned Revenue	-	15.7	11.46	7.4	7.3	-
Long-Term Deferred Tax Liabilities	-	0.46	5.39	-	-	-
Other Long-Term Liabilities	19.11	0.06	1.43	1.58	1.6	1.56
Total Liabilities	2,438	1,466	1,085	1,314	737.93	865
Common Stock	500	500	500	440	420	403
Additional Paid-In Capital	1,273	1,202	1,202	220	110	16.5
Retained Earnings	1,320	1,270	1,156	820.48	604.15	410.66
Comprehensive Income & Other	34.68	11.98	28.68	-10.53	1.26	-8.78
Shareholders' Equity	3,128	2,984	2,887	1,470	1,135	821.38
Total Liabilities & Equity	5,566	4,451	3,972	2,784	1,873	1,686
Total Debt	1,609	689.39	217.89	701.18	269.27	239.76
Net Cash (Debt)	200.04	28.2	815.62	-67.13	137.75	30.38
Net Cash Growth	-77.74%	-96.54%	-	-	353.43%	-
Net Cash Per Share	4.05	0.56	18.05	-1.54	3.31	0.76
Filing Date Shares Outstanding	50.14	50	50	44	42	40.07
Total Common Shares Outstanding	50.14	50	50	44	42	40.07
Working Capital	1,717	710.85	1,590	624.21	484.47	289.08
Book Value Per Share	62.39	59.69	57.73	33.41	27.03	20.50
Tangible Book Value	3,120	2,979	2,881	1,468	1,134	819.5
Tangible Book Value Per Share	62.24	59.58	57.61	33.37	27.01	20.45
Land	-	816.88	73.72	23.64	23.64	23.64
Buildings	-	419.34	379.56	258.82	226.41	109.06
Machinery	-	1,067	901.81	554.82	615.24	535.09
Construction In Progress	-	166.83	92.71	137.57	55.12	73.45