TPEX:2070 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	516.79	283.04	186.11	621.83	295.49	324.83
Short-Term Investments	2.5	2.5	2.5	2.5	5.57	30.74
Trading Asset Securities	38.15	41.88	20.72	50.44	11.21	12.18
Cash & Short-Term Investments	557.44	327.42	209.32	674.77	312.27	367.74
Cash Growth	52.01%	56.42%	-68.98%	116.09%	-15.09%	19.86%
Accounts Receivable	156.53	173.81	140.11	121.89	94.3	130.44
Other Receivables	2.92	4.06	10.25	2.41	1.97	7.62
Receivables	159.46	177.87	150.36	124.3	96.27	138.05
Inventory	293.66	243.96	264.3	235.48	208.24	235.69
Prepaid Expenses	16.3	12.55	11.08	13.04	11.1	15.56
Other Current Assets	-	-	-	-	-	59.51
Total Current Assets	1,027	761.8	635.06	1,048	627.87	816.56
Property, Plant & Equipment	411.1	400.64	361.14	354.08	362.58	367.55
Long-Term Investments	83.75	83.75	93.46	-	-	-
Goodwill	55.3	55.3	55.3	55.3	55.3	55.3
Other Intangible Assets	74.83	81.34	106.7	131.28	156.34	181.85
Long-Term Deferred Tax Assets	21.01	20.55	22.03	29.13	36.23	43.94
Other Long-Term Assets	8.55	6.22	8.68	4.42	5.97	2.83
Total Assets	1,681	1,410	1,282	1,622	1,244	1,468
Accounts Payable	149.64	116.3	70.32	87.26	59.46	43.75
Short-Term Debt	40	45	-	335	-	138
Current Portion of Long-Term Debt	21.36	21.36	11.36	12.31	11.36	37.22
Current Portion of Leases	5.49	5.71	6.71	3.66	5.47	3.33
Current Income Taxes Payable	10.46	9.84	15.52	13.61	12.23	21.66
Current Unearned Revenue	89.51	55.36	65.37	56.64	52.57	40.76
Other Current Liabilities	128.1	95.49	94.34	95.29	91.8	87.34
Total Current Liabilities	444.56	349.07	263.63	603.77	232.9	372.07
Long-Term Debt	69.89	75.23	54.92	66.29	77.65	193.27
Long-Term Leases	11	11.94	15.33	7.59	9.38	2.23
Pension & Post-Retirement Benefits	0.59	0.59	0.47	1.81	13.19	12.88
Long-Term Deferred Tax Liabilities	15.92	16.88	21.08	26.22	31.2	36.29
Other Long-Term Liabilities	-	0.4	0.4	0.52	0.2	-
Total Liabilities	541.96	454.1	355.83	706.19	364.51	616.73
Common Stock	417.83	357.83	357.83	357.83	357.83	357.83
Additional Paid-In Capital	158.74	4.52	4.52	18.83	36.72	54.62
Retained Earnings	607.32	638.61	592.29	560.02	505.64	458.36
Comprehensive Income & Other	-44.45	-45.47	-28.09	-21.08	-20.41	-19.5
Shareholders' Equity	1,139	955.49	926.55	915.6	879.78	851.3
Total Liabilities & Equity	1,681	1,410	1,282	1,622	1,244	1,468
Total Debt	147.74	159.24	88.33	424.84	103.87	374.05
Net Cash (Debt)	409.7	168.18	121	249.93	208.4	-6.3
Net Cash Growth	206.36%	38.99%	-51.59%	19.92%	-	-
Net Cash Per Share	11.29	4.68	3.37	6.94	5.79	-0.17
Filing Date Shares Outstanding	41.78	35.78	35.78	35.78	35.78	35.78
Total Common Shares Outstanding	41.78	35.78	35.78	35.78	35.78	35.78
Working Capital	582.29	412.73	371.43	443.82	394.97	444.49
Book Value Per Share	27.27	26.70	25.89	25.59	24.59	23.79
Tangible Book Value	1,009	818.85	764.54	729.02	668.15	614.14
Tangible Book Value Per Share	24.16	22.88	21.37	20.37	18.67	17.16
Land	146.13	146.13	146.13	146.13	146.13	146.13
Buildings	272.17	270.36	267.1	265.97	263.99	263.69
Machinery	189.67	181.25	167.9	166.35	163.31	188.46
Construction In Progress	61.36	52.62	10.07	0.89	1.11	-