TPE:7795 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	1,132	1,718	1,860	1,069	667.65
Cash & Short-Term Investments	1,132	1,718	1,860	1,069	667.65
Cash Growth	-34.11%	-7.66%	74.02%	60.12%	-
Accounts Receivable	502.07	472.56	446.01	1,027	873.37
Other Receivables	50.17	38.67	114.78	156.62	609.03
Receivables	552.24	511.23	560.79	1,183	1,482
Inventory	566.21	634.03	1,022	804.19	613.5
Prepaid Expenses	17.39	17.01	19.7	21.67	22.24
Other Current Assets	0.33	0.33	11.03	0.27	0.1
Total Current Assets	2,268	2,881	3,474	3,078	2,786
Property, Plant & Equipment	252.17	258.88	329.07	304.91	298.6
Goodwill	28.26	29.17	30.47	32.71	33.85
Other Intangible Assets	2.38	2.85	2.31	2.9	1.96
Long-Term Deferred Tax Assets	18.67	17.77	12.72	27.46	45.57
Other Long-Term Assets	12.89	13.6	15.07	20.27	20.46
Total Assets	2,582	3,203	3,863	3,467	3,186
Accounts Payable	48.89	44.67	66.02	269.14	276.61
Accrued Expenses	56.24	71.58	104.02	152.85	42.05
Short-Term Debt	283.82	-	150	-	-
Current Portion of Long-Term Debt	-	455.97	108.25	92.96	-
Current Portion of Leases	41.73	53.47	59.58	48.92	55.86
Current Income Taxes Payable	53.47	103.85	12.82	267.68	198.97
Current Unearned Revenue	146.49	522.01	802.31	368.52	110.24
Other Current Liabilities	69.46	49.31	72.66	83.76	129.95
Total Current Liabilities	700.09	1,301	1,376	1,284	813.68
Long-Term Debt	-	-	671.12	1,069	-
Long-Term Leases	70.08	87.98	144.85	109.05	97.66
Pension & Post-Retirement Benefits	33.79	38.52	40.66	58.65	69.87
Long-Term Deferred Tax Liabilities	177.12	158.36	120.03	72.86	318.46
Other Long-Term Liabilities	12.3	9.98	10.42	13.55	61.34
Total Liabilities	993.37	1,596	2,363	2,607	1,361
Common Stock	708.29	708.29	615.6	520	-
Additional Paid-In Capital	-	-	811.64	317.58	-
Retained Earnings	673.93	452.87	400.8	282.89	-
Comprehensive Income & Other	206.86	445.95	-327.56	-260.85	-
Total Common Equity	1,589	1,607	1,500	859.63	-
Minority Interest	-	-	-	-	1,825
Shareholders' Equity	1,589	1,607	1,500	859.63	1,825
Total Liabilities & Equity	2,582	3,203	3,863	3,467	3,186
Total Debt	395.62	597.42	1,134	1,320	153.51
Net Cash (Debt)	736.3	1,121	726.55	-250.9	514.14
Net Cash Growth	-34.29%	54.22%	-	-	-
Net Cash Per Share	10.39	15.81	11.77	-4.81	9.88
Filing Date Shares Outstanding	70.83	70.83	61.56	52	52
Total Common Shares Outstanding	70.83	70.83	61.56	52	52
Working Capital	1,568	1,580	2,098	1,795	1,972
Book Value Per Share	22.44	22.69	24.37	16.53	-
Tangible Book Value	1,558	1,575	1,468	824.01	-35.81
Tangible Book Value Per Share	22.00	22.24	23.84	15.85	-0.69
Buildings	106.04	103.79	105.77	102.72	87.14
Machinery	114.3	104.82	99.48	157.57	164.49
Construction In Progress	20.32	2.07	1.36	7.56	37.53

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