TPEX:2221 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	439.39	283.33	193.92	277.33	323.43
Short-Term Investments	8.61	7.97	4.68	1.06	1
Cash & Short-Term Investments	448.01	291.3	198.59	278.4	324.43
Cash Growth	53.79%	46.68%	-28.67%	-14.19%	73.43%
Accounts Receivable	262.66	365.12	400.51	402.36	371.59
Other Receivables	1.24	0.09	1.74	7.39	5.6
Receivables	263.9	365.21	402.25	409.74	377.19
Inventory	473.29	422.93	483.8	490.08	488.6
Prepaid Expenses	16.56	12.2	18.34	23.85	29.94
Other Current Assets	38.44	48.67	48.86	32.43	21.52
Total Current Assets	1,240	1,140	1,152	1,235	1,242
Property, Plant & Equipment	435.91	460.38	480.15	486.35	480.74
Long-Term Investments	-	-	3.15	-	-
Other Intangible Assets	0.65	0.86	0.78	0.93	1.06
Long-Term Deferred Tax Assets	11.1	10.64	8.91	11.87	12.01
Other Long-Term Assets	41.02	12.97	16.22	39.67	28.98
Total Assets	1,729	1,625	1,661	1,773	1,764
Accounts Payable	121.04	100.28	137.69	126.87	271.82
Accrued Expenses	100.44	90.17	89.21	80.99	77.44
Short-Term Debt	30	50	88	-	70
Current Portion of Long-Term Debt	54.27	100.09	48.19	62.44	46.67
Current Portion of Leases	9.23	8.9	10.87	10.7	10.34
Current Income Taxes Payable	15.63	15.4	23.09	63.26	41.15
Current Unearned Revenue	2.85	5.74	1.17	6.6	1.54
Other Current Liabilities	53.23	42.8	28.98	45.42	35.91
Total Current Liabilities	386.68	413.36	427.2	396.29	554.86
Long-Term Debt	143.44	129.59	125.55	173.67	148.28
Long-Term Leases	21.69	28.01	34.08	41.5	49.97
Pension & Post-Retirement Benefits	3.43	5.57	10.59	14.33	22.45
Long-Term Deferred Tax Liabilities	11.97	13.33	14.95	14.1	13.84
Other Long-Term Liabilities	-	-	-	-	0.85
Total Liabilities	567.22	589.86	612.37	639.89	790.25
Common Stock	423.25	423.25	423.25	423.25	423.25
Additional Paid-In Capital	59.63	60.04	51.42	51.42	51.42
Retained Earnings	586.41	550.69	516.79	598.41	451.01
Comprehensive Income & Other	-2.04	-2.54	-5.3	-4.13	-5.16
Total Common Equity	1,067	1,031	986.16	1,069	920.53
Minority Interest	94.4	3.84	62.51	64.47	53.68
Shareholders' Equity	1,162	1,035	1,049	1,133	974.21
Total Liabilities & Equity	1,729	1,625	1,661	1,773	1,764
Total Debt	258.64	316.58	306.69	288.31	325.26
Net Cash (Debt)	189.37	-25.28	-108.1	-9.92	-0.83
Net Cash Per Share	4.44	-0.59	-2.54	-0.23	-0.02
Filing Date Shares Outstanding	42.33	42.33	42.33	42.33	42.33
Total Common Shares Outstanding	42.33	42.33	42.33	42.33	42.33
Working Capital	853.52	726.95	724.65	838.21	686.81
Book Value Per Share	25.22	24.37	23.30	25.26	21.75
Tangible Book Value	1,067	1,031	985.38	1,068	919.47
Tangible Book Value Per Share	25.20	24.35	23.28	25.23	21.72
Land	157.5	157.5	157.5	157.5	157.5
Buildings	174.59	191.02	206.73	206.86	203.47
Machinery	299.7	308.47	306.11	301.13	269.32

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