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

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