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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.