TPE:8261 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	Jun '26 Jun 30, 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	906.26	1,319	662.99	771.1	684.84	693.78
Short-Term Investments	2,510	2,693	2,347	1,789	2,596	17.15
Trading Asset Securities	572.67	-	490.46	200.91	-	-
Cash & Short-Term Investments	3,989	4,012	3,501	2,761	3,281	710.92
Cash Growth	-0.79%	14.60%	26.82%	-15.86%	361.49%	57.21%
Accounts Receivable	868.42	824.48	798.92	822.68	715.15	1,012
Other Receivables	40	43.75	45.3	44.44	43.35	46.33
Receivables	908.41	868.23	844.21	867.12	758.49	1,058
Inventory	905.68	786.25	520.96	752.88	872.63	599.18
Other Current Assets	6.36	4.62	0.89	2.1	53	32.13
Total Current Assets	5,810	5,671	4,867	4,383	4,965	2,400
Property, Plant & Equipment	432.38	439.81	451.02	470.01	465.45	436.77
Long-Term Investments	728.06	413.83	528.51	493.52	164.58	116.7
Other Intangible Assets	10.46	4.37	2.8	3.08	2.88	2.01
Long-Term Deferred Tax Assets	40.47	46.92	46.69	40.62	33.2	34.04
Other Long-Term Assets	65.99	75.59	344.46	507.59	541.54	583.87
Total Assets	7,087	6,652	6,240	5,897	6,173	3,574
Accounts Payable	506.59	446.55	387.8	352.97	304.45	621.88
Accrued Expenses	-	118.7	104.26	104.22	211.74	159.93
Short-Term Debt	-	-	-	-	-	270
Current Portion of Long-Term Debt	-	-	-	-	-	15.46
Current Portion of Leases	4.47	4.71	4.57	4.56	3.24	0.69
Current Income Taxes Payable	84.83	95.81	61.91	70.12	122.95	116.29
Other Current Liabilities	781.35	47.17	59.9	50.63	44.52	52.02
Total Current Liabilities	1,377	712.94	618.44	582.5	686.9	1,236
Long-Term Debt	-	-	-	-	-	128.73
Long-Term Leases	0.66	1.64	4.63	3.75	3.95	1.23
Long-Term Deferred Tax Liabilities	2.02	4.09	10.29	0.3	3.39	-
Total Liabilities	1,380	718.67	633.35	586.55	694.25	1,366
Common Stock	1,189	1,189	1,184	1,179	1,173	813.41
Additional Paid-In Capital	3,015	3,015	3,006	3,001	2,978	344.56
Retained Earnings	1,570	1,800	1,500	1,229	1,485	1,074
Comprehensive Income & Other	-67.99	-71.43	-81.65	-96.58	-156.86	-25.72
Total Common Equity	5,706	5,933	5,608	5,313	5,479	2,206
Minority Interest	0.56	0.07	-1.1	-1.76	-1.04	1.67
Shareholders' Equity	5,707	5,933	5,607	5,311	5,478	2,207
Total Liabilities & Equity	7,087	6,652	6,240	5,897	6,173	3,574
Total Debt	5.13	6.35	9.2	8.31	7.2	416.1
Net Cash (Debt)	3,984	4,006	3,492	2,752	3,274	294.83
Net Cash Growth	-0.74%	14.72%	26.87%	-15.93%	1010.36%	305.35%
Net Cash Per Share	33.37	33.56	29.34	23.10	31.23	3.56
Filing Date Shares Outstanding	118.52	118.88	118.44	117.89	117.34	81.34
Total Common Shares Outstanding	118.52	118.88	118.44	117.89	117.34	81.34
Working Capital	4,432	4,958	4,249	3,800	4,278	1,164
Book Value Per Share	48.15	49.91	47.35	45.06	46.70	27.12
Tangible Book Value	5,696	5,928	5,605	5,310	5,477	2,204
Tangible Book Value Per Share	48.06	49.87	47.33	45.04	46.67	27.09
Land	-	142.64	142.64	142.64	141.43	139.7
Buildings	-	309.65	309.65	309.65	307.18	303.67
Machinery	-	359.03	349.29	342.61	317.41	320.7
Leasehold Improvements	-	-	-	-	0.1	0.1