TPE:8261 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	1,319	662.99	771.1	684.84	693.78
Short-Term Investments	2,693	2,347	1,789	2,596	17.15
Trading Asset Securities	-	490.46	200.91	-	-
Cash & Short-Term Investments	4,012	3,501	2,761	3,281	710.92
Cash Growth	14.60%	26.82%	-15.86%	361.49%	57.21%
Accounts Receivable	824.48	798.92	822.68	715.15	1,012
Other Receivables	43.75	45.3	44.44	43.35	46.33
Receivables	868.23	844.21	867.12	758.49	1,058
Inventory	786.25	520.96	752.88	872.63	599.18
Other Current Assets	4.62	0.89	2.1	53	32.13
Total Current Assets	5,671	4,867	4,383	4,965	2,400
Property, Plant & Equipment	439.81	451.02	470.01	465.45	436.77
Long-Term Investments	415.83	528.51	493.52	164.58	116.7
Other Intangible Assets	4.37	2.8	3.08	2.88	2.01
Long-Term Deferred Tax Assets	46.92	46.69	40.62	33.2	34.04
Other Long-Term Assets	73.59	344.46	507.59	541.54	583.87
Total Assets	6,652	6,240	5,897	6,173	3,574
Accounts Payable	446.55	387.8	352.97	304.45	621.88
Accrued Expenses	-	104.26	104.22	211.74	159.93
Short-Term Debt	-	-	-	-	270
Current Portion of Long-Term Debt	-	-	-	-	15.46
Current Portion of Leases	4.71	4.57	4.56	3.24	0.69
Current Income Taxes Payable	95.81	61.91	70.12	122.95	116.29
Other Current Liabilities	165.87	59.9	50.63	44.52	52.02
Total Current Liabilities	712.94	618.44	582.5	686.9	1,236
Long-Term Debt	-	-	-	-	128.73
Long-Term Leases	1.64	4.63	3.75	3.95	1.23
Long-Term Deferred Tax Liabilities	4.09	10.29	0.3	3.39	-
Total Liabilities	718.67	633.35	586.55	694.25	1,366
Common Stock	1,189	1,184	1,179	1,173	813.41
Additional Paid-In Capital	3,015	3,006	3,001	2,978	344.56
Retained Earnings	1,800	1,500	1,229	1,485	1,074
Comprehensive Income & Other	-71.43	-81.65	-96.58	-156.86	-25.72
Total Common Equity	5,933	5,608	5,313	5,479	2,206
Minority Interest	0.07	-1.1	-1.76	-1.04	1.67
Shareholders' Equity	5,933	5,607	5,311	5,478	2,207
Total Liabilities & Equity	6,652	6,240	5,897	6,173	3,574
Total Debt	6.35	9.2	8.31	7.2	416.1
Net Cash (Debt)	4,006	3,492	2,752	3,274	294.83
Net Cash Growth	14.72%	26.87%	-15.93%	1010.36%	305.35%
Net Cash Per Share	33.57	29.34	23.10	31.23	3.56
Filing Date Shares Outstanding	118.62	118.44	117.89	117.34	81.34
Total Common Shares Outstanding	118.62	118.44	117.89	117.34	81.34
Working Capital	4,958	4,249	3,800	4,278	1,164
Book Value Per Share	50.01	47.35	45.06	46.70	27.12
Tangible Book Value	5,928	5,605	5,310	5,477	2,204
Tangible Book Value Per Share	49.98	47.33	45.04	46.67	27.09
Land	-	142.64	142.64	141.43	139.7
Buildings	-	309.65	309.65	307.18	303.67
Machinery	-	349.29	342.61	317.41	320.7
Leasehold Improvements	-	-	-	0.1	0.1

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