TPE:8476 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	171.63	238.24	254.03	238.68	334.17	306.98
Short-Term Investments	-	8	-	-	-	-
Cash & Short-Term Investments	171.63	246.24	254.03	238.68	334.17	306.98
Cash Growth	-65.35%	-3.07%	6.43%	-28.58%	8.86%	585.56%
Accounts Receivable	1,115	1,001	1,368	1,367	953.42	344.21
Other Receivables	29.8	29.7	-	-	-	-
Receivables	1,145	1,030	1,468	1,367	953.42	344.21
Inventory	1,614	1,609	543.91	304.54	274.2	-
Prepaid Expenses	-	-	-	-	-	222.6
Other Current Assets	503.51	470.99	251.27	379.55	281.12	428.43
Total Current Assets	3,434	3,357	2,517	2,290	1,843	1,302
Property, Plant & Equipment	405.95	416.15	457.46	446.76	419.52	525.12
Long-Term Investments	276.85	276.13	227.23	39.37	41.93	44.4
Goodwill	9.77	9.77	9.77	9.77	10.41	10.41
Other Intangible Assets	2.15	2.61	4.62	6.83	8.91	11.17
Long-Term Deferred Tax Assets	1.17	1.17	12.58	16.5	2.88	59.86
Other Long-Term Assets	26.62	25.82	10.94	16.95	20.23	23.97
Total Assets	4,156	4,088	3,240	2,826	2,347	1,977
Accounts Payable	164.61	141.48	155.04	111.45	129.77	196.93
Short-Term Debt	1,099	990.22	444.91	235.79	285.26	217.19
Current Portion of Long-Term Debt	125.84	125.84	42.84	33	26.05	48.5
Current Portion of Leases	633.45	658.75	14.58	11.81	7.22	7.04
Current Income Taxes Payable	13.66	9.04	37.92	72.84	8.16	1.35
Current Unearned Revenue	39.89	38.58	174.03	63.24	47.33	251.53
Other Current Liabilities	78.56	90.19	144.27	134.85	185.19	74.95
Total Current Liabilities	2,155	2,054	1,014	662.98	688.97	797.48
Long-Term Debt	115.45	146.91	127.49	127.67	123.59	151.56
Long-Term Leases	44.79	48.03	50.32	96.89	88.4	95.25
Other Long-Term Liabilities	0.9	0.9	0.9	1.13	1.13	1.13
Total Liabilities	2,317	2,250	1,192	888.67	902.09	1,045
Common Stock	831.13	831.13	831.13	814.84	705.1	705.1
Additional Paid-In Capital	452.46	452.46	452.46	452.46	213.71	490.82
Retained Earnings	639.38	639.15	720.49	645.75	497.35	-279.37
Treasury Stock	-108.37	-108.37	-	-	-	-
Comprehensive Income & Other	-13.56	-13.36	5.54	-14.13	-11.72	-10.06
Total Common Equity	1,801	1,801	2,010	1,899	1,404	906.49
Minority Interest	38.58	37.54	37.68	38.47	40.27	25.24
Shareholders' Equity	1,840	1,839	2,047	1,937	1,445	931.74
Total Liabilities & Equity	4,156	4,088	3,240	2,826	2,347	1,977
Total Debt	2,019	1,970	680.13	505.15	530.52	519.54
Net Cash (Debt)	-1,847	-1,724	-426.11	-266.48	-196.34	-212.56
Net Cash Per Share	-11.36	-10.51	-2.56	-1.61	-1.27	-1.61
Filing Date Shares Outstanding	161.27	161.27	166.23	166.23	153.19	153.19
Total Common Shares Outstanding	161.27	161.27	166.23	166.23	153.19	153.19
Working Capital	1,278	1,303	1,503	1,627	1,154	504.73
Book Value Per Share	11.17	11.17	12.09	11.42	9.17	5.92
Tangible Book Value	1,789	1,789	1,995	1,882	1,385	884.91
Tangible Book Value Per Share	11.09	11.09	12.00	11.32	9.04	5.78
Land	195.04	195.04	195.04	195.04	163.95	163.95
Buildings	131.39	131.39	137.66	137.66	104.19	102.21
Machinery	276.72	275.87	388.34	329.28	367.8	332.03
Leasehold Improvements	111.69	111.69	112.74	87.28	87.28	84.47