TPE:4949 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	788.18	871.9	856.94	643.58	730.62	388.42
Trading Asset Securities	-	-	1.45	-	-	-
Cash & Short-Term Investments	788.18	871.9	858.39	643.58	730.62	388.42
Cash Growth	-18.69%	1.57%	33.38%	-11.91%	88.10%	53.45%
Accounts Receivable	529.98	427.97	271.57	245.92	325.8	285.04
Other Receivables	30.56	30.26	30.4	0.24	1.04	0.48
Receivables	560.54	458.23	301.97	246.16	326.85	285.53
Inventory	657.44	639.9	553.29	1,031	1,463	703.27
Prepaid Expenses	203.98	16.35	13.65	15.51	12.38	26.75
Other Current Assets	4.58	49.55	58.43	141.83	109.8	1.41
Total Current Assets	2,215	2,036	1,786	2,078	2,643	1,405
Property, Plant & Equipment	115.98	124.92	86.86	140.34	139.79	101.85
Long-Term Investments	8.89	4.32	-	16.43	-	-
Other Intangible Assets	9.41	10.09	8.02	6.55	5.01	7.08
Long-Term Deferred Tax Assets	81.66	76.61	77.15	46.75	44.75	24.38
Other Long-Term Assets	31.9	31.18	26.54	25.11	36.75	25.4
Total Assets	2,463	2,283	1,984	2,313	2,869	1,564
Accounts Payable	206.7	176.23	128.68	140.62	751.98	169.88
Accrued Expenses	-	179.4	148.06	179.08	286.36	185.34
Short-Term Debt	78.16	45.5	38.94	175.11	35.48	258.2
Current Portion of Leases	22.79	27.68	18.3	32.57	28.83	12.65
Current Income Taxes Payable	65.28	36.82	1.52	82.56	123.17	15.37
Current Unearned Revenue	26.6	34.45	10.4	22.38	33.87	62.74
Other Current Liabilities	361.49	71.1	45.15	38.34	46.31	43.25
Total Current Liabilities	761.03	571.17	391.06	670.65	1,306	747.42
Long-Term Leases	29.32	32.17	20.78	16.71	23.3	11.22
Long-Term Deferred Tax Liabilities	3.65	1.86	0.95	0.13	-	-
Other Long-Term Liabilities	15.05	15	17.18	18.12	2.09	2.09
Total Liabilities	809.05	620.2	429.97	705.61	1,331	760.74
Common Stock	677.03	674.33	668.67	607.05	551.86	454.59
Additional Paid-In Capital	569.29	568.85	561.08	444.24	432.1	286.96
Retained Earnings	397.27	411.77	357.17	593.11	591.97	115.73
Comprehensive Income & Other	9.91	7.88	-32.58	-36.63	-38.51	-53.94
Total Common Equity	1,653	1,663	1,554	1,608	1,537	803.34
Shareholders' Equity	1,653	1,663	1,554	1,608	1,537	803.34
Total Liabilities & Equity	2,463	2,283	1,984	2,313	2,869	1,564
Total Debt	130.28	105.35	78.02	224.39	87.62	282.06
Net Cash (Debt)	657.9	766.55	780.38	419.2	643	106.36
Net Cash Growth	-23.05%	-1.77%	86.16%	-34.81%	504.55%	-
Net Cash Per Share	9.65	11.30	12.08	6.74	11.43	2.00
Filing Date Shares Outstanding	67.49	67.43	66.87	60.71	60.71	50
Total Common Shares Outstanding	67.49	67.43	66.87	60.71	60.71	50
Working Capital	1,454	1,465	1,395	1,408	1,337	657.95
Book Value Per Share	24.50	24.66	23.25	26.48	25.33	16.07
Tangible Book Value	1,644	1,653	1,546	1,601	1,532	796.26
Tangible Book Value Per Share	24.36	24.51	23.13	26.38	25.24	15.92
Machinery	-	194.65	162.66	285.44	266.52	232.62
Leasehold Improvements	-	39.09	36.34	66.22	65.62	63.79