TPEX:2221 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	398.95	439.39	283.33	193.92	277.33	323.43
Short-Term Investments	9.67	8.61	7.97	4.68	1.06	1
Cash & Short-Term Investments	408.62	448.01	291.3	198.59	278.4	324.43
Cash Growth	-0.06%	53.79%	46.68%	-28.67%	-14.19%	73.43%
Accounts Receivable	291.11	262.66	365.12	400.51	402.36	371.59
Other Receivables	1.02	1.24	0.09	1.74	7.39	5.6
Receivables	292.13	263.9	365.21	402.25	409.74	377.19
Inventory	483.27	473.29	422.93	483.8	490.08	488.6
Prepaid Expenses	20.2	16.56	12.2	18.34	23.85	29.94
Other Current Assets	23.62	38.44	48.67	48.86	32.43	21.52
Total Current Assets	1,228	1,240	1,140	1,152	1,235	1,242
Property, Plant & Equipment	440.89	435.91	460.38	480.15	486.35	480.74
Long-Term Investments	-	-	-	3.15	-	-
Other Intangible Assets	0.6	0.65	0.86	0.78	0.93	1.06
Long-Term Deferred Tax Assets	11.27	11.1	10.64	8.91	11.87	12.01
Other Long-Term Assets	39.03	41.02	12.97	16.22	39.67	28.98
Total Assets	1,720	1,729	1,625	1,661	1,773	1,764
Accounts Payable	133.28	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	30	50	88	-	70
Current Portion of Long-Term Debt	-	54.27	100.09	48.19	62.44	46.67
Current Portion of Leases	10.17	9.23	8.9	10.87	10.7	10.34
Current Income Taxes Payable	23.6	15.63	15.4	23.09	63.26	41.15
Current Unearned Revenue	0.39	2.85	5.74	1.17	6.6	1.54
Other Current Liabilities	162.84	53.23	42.8	28.98	45.42	35.91
Total Current Liabilities	360.28	386.68	413.36	427.2	396.29	554.86
Long-Term Debt	129.88	143.44	129.59	125.55	173.67	148.28
Long-Term Leases	20	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	11.97	13.33	14.95	14.1	13.84
Other Long-Term Liabilities	3.06	-	-	-	-	0.85
Total Liabilities	525.18	567.22	589.86	612.37	639.89	790.25
Common Stock	423.25	423.25	423.25	423.25	423.25	423.25
Additional Paid-In Capital	59.63	59.63	60.04	51.42	51.42	51.42
Retained Earnings	615.51	586.41	550.69	516.79	598.41	451.01
Comprehensive Income & Other	-0.23	-2.04	-2.54	-5.3	-4.13	-5.16
Total Common Equity	1,098	1,067	1,031	986.16	1,069	920.53
Minority Interest	96.27	94.4	3.84	62.51	64.47	53.68
Shareholders' Equity	1,194	1,162	1,035	1,049	1,133	974.21
Total Liabilities & Equity	1,720	1,729	1,625	1,661	1,773	1,764
Total Debt	190.04	258.64	316.58	306.69	288.31	325.26
Net Cash (Debt)	218.58	189.37	-25.28	-108.1	-9.92	-0.83
Net Cash Per Share	5.16	4.44	-0.59	-2.54	-0.23	-0.02
Filing Date Shares Outstanding	42.33	42.33	42.33	42.33	42.33	42.33
Total Common Shares Outstanding	42.33	42.33	42.33	42.33	42.33	42.33
Working Capital	867.55	853.52	726.95	724.65	838.21	686.81
Book Value Per Share	25.95	25.22	24.37	23.30	25.26	21.75
Tangible Book Value	1,098	1,067	1,031	985.38	1,068	919.47
Tangible Book Value Per Share	25.93	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.