TPE:2939 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	452.53	477.2	199.85	435.39	670.61	601.52
Short-Term Investments	34.88	13.04	488.37	305.79	28.4	18.19
Trading Asset Securities	-	-	-	-	-	42
Cash & Short-Term Investments	487.41	490.23	688.21	741.18	699	661.71
Cash Growth	-26.71%	-28.77%	-7.15%	6.03%	5.64%	-6.18%
Accounts Receivable	50.19	45.41	54.7	81.06	243.93	267.17
Other Receivables	2.09	18.94	13.5	8.92	6.16	25.45
Receivables	52.27	64.34	68.2	89.98	250.09	292.62
Inventory	47.13	67.57	29.79	9.34	39.3	99.54
Prepaid Expenses	33.08	2.42	10.19	4.31	6.72	4.8
Other Current Assets	-	0.55	1.83	0.15	0.02	0.26
Total Current Assets	619.9	625.12	798.22	844.96	995.13	1,059
Property, Plant & Equipment	185.47	187	190.7	17.72	28.71	99.24
Other Intangible Assets	0.15	0.17	0.3	0.23	0.41	0.66
Long-Term Deferred Tax Assets	0.12	0.12	0.89	8.83	18.02	17.22
Other Long-Term Assets	1.25	2.43	4.72	57.55	30.05	43.11
Total Assets	806.88	814.84	994.81	929.3	1,072	1,219
Accounts Payable	11.55	4.67	8.27	3.08	16.71	116.25
Accrued Expenses	-	13.36	19.41	18.73	32.36	48.05
Short-Term Debt	2.89	4	-	-	-	-
Current Portion of Long-Term Debt	7.44	5.47	-	-	-	-
Current Portion of Leases	1.9	2.4	3.62	4.03	10.98	22.71
Current Income Taxes Payable	1.21	2.42	6.11	16.1	40.86	38.35
Current Unearned Revenue	1.94	2.04	1.66	4.4	1.38	9.32
Other Current Liabilities	19.61	6.31	5.12	4.47	5.71	10.81
Total Current Liabilities	46.55	40.67	44.19	50.81	108	245.49
Long-Term Debt	111.64	112.74	118.21	-	-	-
Long-Term Leases	2.05	2.35	4.94	10.32	13.18	32.82
Long-Term Deferred Tax Liabilities	1.84	1.78	0.33	0.13	0	0.05
Other Long-Term Liabilities	94.08	94.69	97.08	8.5	12.62	32.51
Total Liabilities	256.16	252.22	264.74	69.76	133.8	310.87
Common Stock	455.49	455.49	455.49	455.49	455.49	455.49
Additional Paid-In Capital	334.21	334.21	333.57	330.91	352.09	352.09
Retained Earnings	-235	-221.31	-53.52	81.48	137.71	111.43
Comprehensive Income & Other	-3.98	-5.76	-5.47	-8.34	-6.77	-12.08
Total Common Equity	550.72	562.62	730.07	859.54	938.52	906.93
Minority Interest	-	-	-	-	-	1.36
Shareholders' Equity	550.72	562.62	730.07	859.54	938.52	908.29
Total Liabilities & Equity	806.88	814.84	994.81	929.3	1,072	1,219
Total Debt	125.93	126.96	126.77	14.35	24.16	55.53
Net Cash (Debt)	361.49	363.28	561.45	726.83	674.85	606.18
Net Cash Growth	-32.89%	-35.30%	-22.75%	7.70%	11.33%	-1.16%
Net Cash Per Share	7.94	7.98	12.33	15.96	14.82	13.31
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Working Capital	573.35	584.44	754.03	794.15	887.13	813.43
Book Value Per Share	12.09	12.35	16.03	18.87	20.60	19.91
Tangible Book Value	550.57	562.44	729.77	859.31	938.1	906.27
Tangible Book Value Per Share	12.09	12.35	16.02	18.87	20.60	19.90
Land	-	122.43	122.43	-	-	-
Buildings	-	45.65	45.65	-	-	-
Machinery	-	19.08	18.14	5.76	9.73	44.35
Leasehold Improvements	-	5.06	4.67	3.6	18.82	32.98