TPEX:1586 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	388.13	458.39	449.31	414.49	351.08	526.96
Cash & Short-Term Investments	388.13	458.39	449.31	414.49	351.08	526.96
Cash Growth	-36.34%	2.02%	8.40%	18.06%	-33.38%	12.48%
Accounts Receivable	726.14	760.51	801.16	850.32	776.85	788.73
Other Receivables	11.53	9.94	11.59	8.63	14.96	16.31
Receivables	737.67	770.45	812.75	858.95	791.81	805.04
Inventory	596.02	562.97	607.39	697.54	856.36	790.98
Prepaid Expenses	23.86	24.26	39.85	32.09	45.97	56.4
Other Current Assets	43.03	44.27	44.03	40.88	54.9	48.58
Total Current Assets	1,789	1,860	1,953	2,044	2,100	2,228
Property, Plant & Equipment	1,636	1,644	1,772	1,865	2,008	1,995
Other Intangible Assets	8.3	8.29	7.5	7.59	10.05	11.21
Long-Term Deferred Tax Assets	73.33	94.09	42.83	71.3	36.61	25.59
Other Long-Term Assets	85.1	87.78	83.84	88.83	118.84	150.89
Total Assets	3,591	3,695	3,859	4,076	4,273	4,411
Accounts Payable	274.3	320.09	320.49	364.66	311.34	393.79
Accrued Expenses	186.45	225.33	217.75	277.57	244.58	291.35
Short-Term Debt	-	0.09	347.25	320.46	648.76	464.05
Current Portion of Long-Term Debt	556.11	577.98	190.43	232.29	565.8	114.18
Current Portion of Leases	0.79	1.05	1.74	1.69	2.16	1.25
Current Income Taxes Payable	1.24	2	4.34	9.83	11.56	23.19
Current Unearned Revenue	21.64	14.99	9.13	10.78	11.25	9.82
Other Current Liabilities	100.63	113.37	113.61	89.14	102.72	116.59
Total Current Liabilities	1,141	1,255	1,205	1,306	1,898	1,414
Long-Term Debt	382.62	411.78	1,052	1,222	750.69	1,289
Long-Term Leases	1.67	1.82	0.7	1.31	1	0.9
Long-Term Unearned Revenue	0.7	0.7	2.49	4.12	6.69	9.35
Long-Term Deferred Tax Liabilities	90.11	107.74	68.01	82.66	74.32	76.09
Other Long-Term Liabilities	0.2	0.2	0.28	0.27	0.27	0.27
Total Liabilities	1,616	1,777	2,328	2,617	2,731	2,790
Common Stock	1,068	1,068	868.5	863.12	858.99	858.42
Additional Paid-In Capital	832.69	832.69	584.69	578.45	555.22	553.36
Retained Earnings	323.97	306.51	371.03	346.32	420.84	431.31
Treasury Stock	-220.32	-220.32	-220.32	-204.37	-195.75	-101.8
Comprehensive Income & Other	-29.87	-69.87	-73.06	-124.37	-97.14	-119.79
Shareholders' Equity	1,975	1,917	1,531	1,459	1,542	1,622
Total Liabilities & Equity	3,591	3,695	3,859	4,076	4,273	4,411
Total Debt	941.18	992.71	1,592	1,778	1,968	1,869
Net Cash (Debt)	-553.05	-534.33	-1,143	-1,364	-1,617	-1,342
Net Cash Per Share	-5.25	-5.43	-11.82	-16.73	-17.54	-14.33
Filing Date Shares Outstanding	101.3	101.3	81.3	81.5	81.75	84.09
Total Common Shares Outstanding	101.3	101.3	81.3	81.5	81.75	84.09
Working Capital	647.56	605.43	748.57	737.55	201.96	813.74
Book Value Per Share	19.50	18.93	18.83	17.90	18.86	19.28
Tangible Book Value	1,967	1,909	1,523	1,452	1,532	1,610
Tangible Book Value Per Share	19.42	18.85	18.74	17.81	18.74	19.15
Land	479.36	479.36	479.36	479.36	479.36	479.36
Buildings	778.77	765.79	761.55	744.19	751.99	718.22
Machinery	2,174	2,125	2,154	2,116	2,164	2,008
Construction In Progress	-	-	1.85	0.21	0.21	4.03
Leasehold Improvements	-	-	-	-	0.1	0.1