TPEX:1336 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	415.93	319.73	594.08	679.82	537.31
Short-Term Investments	51.94	123.57	1.9	1.96	1.82
Cash & Short-Term Investments	467.87	443.3	595.98	681.77	539.13
Cash Growth	5.54%	-25.62%	-12.58%	26.46%	-17.69%
Accounts Receivable	478.72	564.24	420.55	556.02	397.66
Other Receivables	1.12	2.46	3.04	0.65	1.37
Receivables	479.84	566.7	423.59	556.67	399.03
Inventory	169.23	193.27	144.14	197.55	188.2
Prepaid Expenses	92.02	28.26	30.92	66.01	38.28
Other Current Assets	0.59	3.12	0.97	1.47	0.99
Total Current Assets	1,210	1,235	1,196	1,503	1,166
Property, Plant & Equipment	1,787	1,729	1,077	1,109	964.57
Long-Term Investments	1.86	2.37	4.49	3.11	4.07
Other Intangible Assets	7.92	10.35	10.21	11.96	14.41
Long-Term Deferred Tax Assets	87.4	72.7	103.41	99.14	71.42
Other Long-Term Assets	48.86	48.59	243.69	90.58	46.52
Total Assets	3,142	3,098	2,635	2,817	2,267
Accounts Payable	214.68	301.51	222.89	279.14	228.45
Accrued Expenses	78.66	74.63	54.97	85.49	61.46
Short-Term Debt	519.88	340.87	119.8	159.81	127.61
Current Portion of Long-Term Debt	-	-	-	29.26	26.54
Current Portion of Leases	19.54	19.39	28.77	19.42	23.72
Current Income Taxes Payable	34.39	40.44	40.18	50.82	9.06
Current Unearned Revenue	71.05	8.52	0.2	2.97	3.09
Other Current Liabilities	46.15	59.81	57.97	36.98	32.65
Total Current Liabilities	984.35	845.17	524.78	663.87	512.58
Long-Term Debt	-	-	-	109.71	126.07
Long-Term Leases	67.86	87.17	145.37	166.84	8.36
Pension & Post-Retirement Benefits	-	-	1.66	1.3	2.7
Long-Term Deferred Tax Liabilities	228.57	209.8	186.72	151.05	65.48
Other Long-Term Liabilities	2.16	6.38	6.73	1.01	2.35
Total Liabilities	1,283	1,149	865.25	1,094	717.55
Common Stock	776.14	782.86	788.18	788.18	770.98
Additional Paid-In Capital	623.06	623.06	682.34	695.47	668.9
Retained Earnings	557.04	577.64	445.61	371.91	244.71
Comprehensive Income & Other	-96.81	-34.17	-146.64	-132.04	-135.53
Shareholders' Equity	1,859	1,949	1,769	1,724	1,549
Total Liabilities & Equity	3,142	3,098	2,635	2,817	2,267
Total Debt	607.28	447.44	293.94	485.03	312.3
Net Cash (Debt)	-139.41	-4.13	302.04	196.75	226.83
Net Cash Growth	-	-	53.52%	-13.26%	-18.81%
Net Cash Per Share	-1.78	-0.05	3.87	2.53	2.93
Filing Date Shares Outstanding	77.61	78.29	78.82	78.82	77.1
Total Common Shares Outstanding	77.61	78.29	78.82	78.82	77.1
Working Capital	225.2	389.48	670.81	839.6	653.04
Book Value Per Share	23.96	24.90	22.45	21.87	20.09
Tangible Book Value	1,852	1,939	1,759	1,712	1,535
Tangible Book Value Per Share	23.86	24.77	22.32	21.72	19.91
Land	68.7	72.66	67.13	67.09	66.1
Buildings	812.06	815.21	832.92	733.21	702.34
Machinery	1,397	1,254	1,280	1,110	1,058
Construction In Progress	506.92	553.1	28.41	44.81	35.31

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