TPE:4949 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	871.9	856.94	643.58	730.62	388.42
Trading Asset Securities	-	1.45	-	-	-
Cash & Short-Term Investments	871.9	858.39	643.58	730.62	388.42
Cash Growth	1.57%	33.38%	-11.91%	88.10%	53.45%
Accounts Receivable	427.97	271.57	245.92	325.8	285.04
Other Receivables	30.26	30.4	0.24	1.04	0.48
Receivables	458.23	301.97	246.16	326.85	285.53
Inventory	639.9	553.29	1,031	1,463	703.27
Prepaid Expenses	60.54	13.65	15.51	12.38	26.75
Other Current Assets	5.36	58.43	141.83	109.8	1.41
Total Current Assets	2,036	1,786	2,078	2,643	1,405
Property, Plant & Equipment	124.92	86.86	140.34	139.79	101.85
Long-Term Investments	4.32	-	16.43	-	-
Other Intangible Assets	10.09	8.02	6.55	5.01	7.08
Long-Term Deferred Tax Assets	76.61	77.15	46.75	44.75	24.38
Other Long-Term Assets	31.18	26.54	25.11	36.75	25.4
Total Assets	2,283	1,984	2,313	2,869	1,564
Accounts Payable	176.23	128.68	140.62	751.98	169.88
Accrued Expenses	-	148.06	179.08	286.36	185.34
Short-Term Debt	45.5	38.94	175.11	35.48	258.2
Current Portion of Leases	27.68	18.3	32.57	28.83	12.65
Current Income Taxes Payable	36.82	1.52	82.56	123.17	15.37
Current Unearned Revenue	34.45	10.4	22.38	33.87	62.74
Other Current Liabilities	250.5	45.15	38.34	46.31	43.25
Total Current Liabilities	571.17	391.06	670.65	1,306	747.42
Long-Term Leases	32.17	20.78	16.71	23.3	11.22
Long-Term Deferred Tax Liabilities	1.86	0.95	0.13	-	-
Other Long-Term Liabilities	15	17.18	18.12	2.09	2.09
Total Liabilities	620.2	429.97	705.61	1,331	760.74
Common Stock	674.33	668.67	607.05	551.86	454.59
Additional Paid-In Capital	568.85	561.08	444.24	432.1	286.96
Retained Earnings	411.77	357.17	593.11	591.97	115.73
Comprehensive Income & Other	7.88	-32.58	-36.63	-38.51	-53.94
Total Common Equity	1,663	1,554	1,608	1,537	803.34
Shareholders' Equity	1,663	1,554	1,608	1,537	803.34
Total Liabilities & Equity	2,283	1,984	2,313	2,869	1,564
Total Debt	105.35	78.02	224.39	87.62	282.06
Net Cash (Debt)	766.55	780.38	419.2	643	106.36
Net Cash Growth	-1.77%	86.16%	-34.81%	504.55%	-
Net Cash Per Share	11.29	12.08	6.74	11.43	2.00
Filing Date Shares Outstanding	67.7	66.87	60.71	60.71	50
Total Common Shares Outstanding	67.7	66.87	60.71	60.71	50
Working Capital	1,465	1,395	1,408	1,337	657.95
Book Value Per Share	24.56	23.25	26.48	25.33	16.07
Tangible Book Value	1,653	1,546	1,601	1,532	796.26
Tangible Book Value Per Share	24.41	23.13	26.38	25.24	15.92
Machinery	-	162.66	285.44	266.52	232.62
Leasehold Improvements	-	36.34	66.22	65.62	63.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.