TPEX:1336 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	440.91	415.93	319.73	594.08	679.82	537.31
Short-Term Investments	47.97	51.94	123.57	1.9	1.96	1.82
Cash & Short-Term Investments	488.88	467.87	443.3	595.98	681.77	539.13
Cash Growth	18.80%	5.54%	-25.62%	-12.58%	26.46%	-17.69%
Accounts Receivable	448.29	478.72	564.24	420.55	556.02	397.66
Other Receivables	1.39	1.12	2.46	3.04	0.65	1.37
Receivables	449.68	479.84	566.7	423.59	556.67	399.03
Inventory	216.1	169.23	193.27	144.14	197.55	188.2
Prepaid Expenses	102.49	92.02	28.26	30.92	66.01	38.28
Other Current Assets	5.69	0.59	3.12	0.97	1.47	0.99
Total Current Assets	1,263	1,210	1,235	1,196	1,503	1,166
Property, Plant & Equipment	1,831	1,787	1,729	1,077	1,109	964.57
Long-Term Investments	2.02	1.86	2.37	4.49	3.11	4.07
Other Intangible Assets	7.99	7.92	10.35	10.21	11.96	14.41
Long-Term Deferred Tax Assets	87.83	87.4	72.7	103.41	99.14	71.42
Other Long-Term Assets	47.23	48.86	48.59	243.69	90.58	46.52
Total Assets	3,239	3,142	3,098	2,635	2,817	2,267
Accounts Payable	223.41	214.68	301.51	222.89	279.14	228.45
Accrued Expenses	82.6	78.66	74.63	54.97	85.49	61.46
Short-Term Debt	567.34	519.88	340.87	119.8	159.81	127.61
Current Portion of Long-Term Debt	-	-	-	-	29.26	26.54
Current Portion of Leases	19.82	19.54	19.39	28.77	19.42	23.72
Current Income Taxes Payable	18.89	34.39	40.44	40.18	50.82	9.06
Current Unearned Revenue	72.94	71.05	8.52	0.2	2.97	3.09
Other Current Liabilities	72.64	46.15	59.81	57.97	36.98	32.65
Total Current Liabilities	1,058	984.35	845.17	524.78	663.87	512.58
Long-Term Debt	-	-	-	-	109.71	126.07
Long-Term Leases	65.13	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	235.17	228.57	209.8	186.72	151.05	65.48
Other Long-Term Liabilities	2.21	2.16	6.38	6.73	1.01	2.35
Total Liabilities	1,360	1,283	1,149	865.25	1,094	717.55
Common Stock	776.14	776.14	782.86	788.18	788.18	770.98
Additional Paid-In Capital	623.06	623.06	623.06	682.34	695.47	668.9
Retained Earnings	544.38	557.04	577.64	445.61	371.91	244.71
Comprehensive Income & Other	-64.45	-96.81	-34.17	-146.64	-132.04	-135.53
Shareholders' Equity	1,879	1,859	1,949	1,769	1,724	1,549
Total Liabilities & Equity	3,239	3,142	3,098	2,635	2,817	2,267
Total Debt	652.28	607.28	447.44	293.94	485.03	312.3
Net Cash (Debt)	-163.4	-139.41	-4.13	302.04	196.75	226.83
Net Cash Growth	-	-	-	53.52%	-13.26%	-18.81%
Net Cash Per Share	-2.10	-1.78	-0.05	3.87	2.53	2.93
Filing Date Shares Outstanding	77.61	77.61	78.29	78.82	78.82	77.1
Total Common Shares Outstanding	77.61	77.61	78.29	78.82	78.82	77.1
Working Capital	205.2	225.2	389.48	670.81	839.6	653.04
Book Value Per Share	24.21	23.96	24.90	22.45	21.87	20.09
Tangible Book Value	1,871	1,852	1,939	1,759	1,712	1,535
Tangible Book Value Per Share	24.11	23.86	24.77	22.32	21.72	19.91
Land	69.89	68.7	72.66	67.13	67.09	66.1
Buildings	1,267	812.06	815.21	832.92	733.21	702.34
Machinery	1,374	1,397	1,254	1,280	1,110	1,058
Construction In Progress	106.43	506.92	553.1	28.41	44.81	35.31