TPE:4440 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	93.48	79.72	113.14	62.18	98.4	250.92
Trading Asset Securities	277.69	303.95	182.42	124.99	98.32	69.93
Cash & Short-Term Investments	371.17	383.67	295.56	187.17	196.72	320.84
Cash Growth	20.36%	29.81%	57.91%	-4.86%	-38.69%	83.85%
Accounts Receivable	164.35	170.08	169.74	145.73	178.31	303.07
Other Receivables	5.77	17.56	27.09	17.85	0.43	6.56
Receivables	170.12	187.65	196.83	163.58	178.73	309.63
Inventory	134.79	113.45	151.04	208.21	234.96	205.88
Prepaid Expenses	33.52	52.78	29.5	15.49	24.46	26.33
Other Current Assets	-	-	-	-	19.96	0.44
Total Current Assets	709.6	737.55	672.91	574.45	654.84	863.12
Property, Plant & Equipment	1,099	1,108	1,265	1,306	1,221	1,254
Long-Term Investments	52.25	52.85	53.59	53.4	50.68	5.28
Other Long-Term Assets	400.15	400.13	277.53	279.88	329.16	29.81
Total Assets	2,261	2,298	2,269	2,213	2,256	2,153
Accounts Payable	54.08	44.02	61.33	43.42	66.6	114.02
Short-Term Debt	299.83	385.88	274.73	318.33	166.11	-
Current Portion of Long-Term Debt	-	11.6	13.87	-	-	10.8
Current Portion of Leases	1	1	0.77	1.1	1.09	1
Current Income Taxes Payable	16.93	9.33	7.88	-	11.27	53.4
Current Unearned Revenue	1.1	0.11	3.13	12.45	3.05	13.59
Other Current Liabilities	170.25	41.41	45.9	35.95	47.4	58.96
Total Current Liabilities	543.18	493.35	407.62	411.24	295.52	251.77
Long-Term Debt	422.8	475.7	504.13	496	496	366.2
Long-Term Leases	3.38	3.63	0.14	0.91	1.98	2.89
Other Long-Term Liabilities	2.03	2.03	1.36	1.36	1.36	-
Total Liabilities	971.39	974.71	913.24	909.51	794.85	620.86
Common Stock	675.98	675.98	675.98	675.98	675.98	675.98
Additional Paid-In Capital	281.9	281.9	281.9	302.18	302.18	302.18
Retained Earnings	327.22	360.63	391.82	320.35	477.87	552.15
Comprehensive Income & Other	4.3	4.91	5.65	5.46	5.23	1.38
Shareholders' Equity	1,289	1,323	1,355	1,304	1,461	1,532
Total Liabilities & Equity	2,261	2,298	2,269	2,213	2,256	2,153
Total Debt	727.01	877.81	793.64	816.34	665.18	380.89
Net Cash (Debt)	-355.83	-494.14	-498.08	-629.18	-468.46	-60.05
Net Cash Per Share	-5.26	-7.29	-7.35	-9.30	-6.91	-0.97
Filing Date Shares Outstanding	67.6	67.6	67.6	67.6	67.6	67.6
Total Common Shares Outstanding	67.6	67.6	67.6	67.6	67.6	67.6
Working Capital	166.42	244.2	265.29	163.2	359.32	611.36
Book Value Per Share	19.07	19.58	20.05	19.29	21.62	22.66
Tangible Book Value	1,289	1,323	1,355	1,304	1,461	1,532
Tangible Book Value Per Share	19.07	19.58	20.05	19.29	21.62	22.66
Land	-	802.03	883.9	883.9	883.9	883.9
Buildings	-	219.65	273.57	273.07	268	261.73
Machinery	-	403.88	403.79	408.03	308.09	315.56