TPE:9912 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	93.24	76.58	112.67	101.58	91.37
Cash & Short-Term Investments	93.24	76.58	112.67	101.58	91.37
Cash Growth	21.76%	-32.04%	10.92%	11.18%	-20.68%
Accounts Receivable	72.01	46.08	43.2	59.03	63.48
Other Receivables	0.44	0.72	0.44	0.38	0.93
Receivables	72.45	46.81	43.65	59.41	64.4
Inventory	210.07	267.15	211.46	229.02	249.08
Prepaid Expenses	21.96	28.03	31.23	33.78	35.16
Other Current Assets	9.74	5.7	1.57	2.85	1.79
Total Current Assets	407.45	424.26	400.58	426.64	441.8
Property, Plant & Equipment	145.06	145.71	129.23	147.28	131.68
Long-Term Investments	-	-	-	-	26.05
Other Intangible Assets	18.23	25.3	25.19	29.34	0.85
Other Long-Term Assets	246.45	239.8	239.61	167.69	163.71
Total Assets	817.2	835.06	794.61	770.95	764.08
Accounts Payable	29.28	48.67	63.66	14.86	74.83
Short-Term Debt	310.45	258.81	191.69	258.46	201.03
Current Portion of Leases	9.06	8.14	4.03	9.55	6.72
Current Unearned Revenue	4.47	4.56	4.39	3.28	0.26
Other Current Liabilities	47.14	44.13	44.62	46.1	51.75
Total Current Liabilities	400.4	364.31	308.37	332.24	334.59
Long-Term Leases	16.94	16.52	2.65	6.64	8.02
Long-Term Deferred Tax Liabilities	2.54	1.93	2.19	-	-
Other Long-Term Liabilities	0.91	0.91	0.91	0.89	0.89
Total Liabilities	420.78	383.67	314.12	339.77	343.5
Common Stock	541.71	546.57	552.19	545.33	546.25
Additional Paid-In Capital	33.69	34.37	30.3	29.33	29.25
Retained Earnings	-99.94	-34.91	27.72	-14.35	-0.59
Treasury Stock	-	-	-24.83	-24.83	-24.83
Comprehensive Income & Other	-87.82	-105.11	-111.77	-116.04	-129.49
Total Common Equity	387.64	440.92	473.61	419.44	420.59
Minority Interest	8.78	10.48	6.88	11.74	-
Shareholders' Equity	396.42	451.4	480.49	431.18	420.59
Total Liabilities & Equity	817.2	835.06	794.61	770.95	764.08
Total Debt	336.45	283.47	198.36	274.65	215.77
Net Cash (Debt)	-243.21	-206.89	-85.68	-173.07	-124.4
Net Cash Per Share	-4.56	-3.92	-1.69	-3.43	-2.45
Filing Date Shares Outstanding	52.88	54.66	52.46	51.77	51.86
Total Common Shares Outstanding	52.88	54.66	52.46	51.77	51.86
Working Capital	7.06	59.95	92.21	94.4	107.21
Book Value Per Share	7.33	8.07	9.03	8.10	8.11
Tangible Book Value	369.41	415.62	448.42	390.1	419.74
Tangible Book Value Per Share	6.99	7.60	8.55	7.53	8.09
Land	-	95.1	95.1	95.1	95.1
Buildings	-	29.48	29.48	29.48	29.48
Machinery	-	39.18	38.34	37.88	19.62

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