TPEX:2235 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	96.75	106.81	338.19	442.16	324.46
Short-Term Investments	30	64.24	-	-	-
Cash & Short-Term Investments	126.75	171.05	338.19	442.16	324.46
Cash Growth	-25.90%	-49.42%	-23.51%	36.27%	335.85%
Accounts Receivable	173.51	221.42	195.3	211.33	253.94
Other Receivables	1.53	0.73	1.08	1.8	0.92
Receivables	175.04	222.15	196.37	213.13	254.86
Inventory	160.82	148.81	157.19	172.21	166.2
Prepaid Expenses	1.34	1.66	1.61	1.83	2.04
Other Current Assets	0.1	0.05	0.12	274.03	292.34
Total Current Assets	464.05	543.71	693.48	1,103	1,040
Property, Plant & Equipment	589.66	618.6	656.54	687.84	738.61
Other Intangible Assets	2.48	2.47	1.98	2.59	2.23
Long-Term Deferred Tax Assets	5.44	4.72	5.13	5.8	5
Other Long-Term Assets	350.59	354.63	360.57	344.14	348.69
Total Assets	1,412	1,524	1,718	2,144	2,134
Accounts Payable	68.17	73.79	88.5	96.91	113.9
Accrued Expenses	25.03	-	-	-	-
Short-Term Debt	-	-	129.5	484.89	601
Current Portion of Leases	12.85	12.64	12.44	11.48	11.34
Current Income Taxes Payable	7.4	24.65	46.07	48.55	24.32
Current Unearned Revenue	2.08	0.18	1.64	1.58	1.47
Other Current Liabilities	16.62	44.24	49.52	62.54	47.11
Total Current Liabilities	132.14	155.5	327.67	705.94	799.14
Long-Term Leases	33.04	45.89	58.53	59.57	71.05
Pension & Post-Retirement Benefits	3.46	3.22	3.51	4.84	5.76
Long-Term Deferred Tax Liabilities	0.58	0.81	-	6.63	-
Other Long-Term Liabilities	9.78	11.85	27.44	10.49	13.79
Total Liabilities	179	217.26	417.15	787.46	889.73
Common Stock	358.78	358.78	358.78	358.78	358.78
Additional Paid-In Capital	497.8	497.8	497.8	497.8	497.8
Retained Earnings	376.63	450.29	443.97	499.67	388.11
Shareholders' Equity	1,233	1,307	1,301	1,356	1,245
Total Liabilities & Equity	1,412	1,524	1,718	2,144	2,134
Total Debt	45.89	58.53	200.46	555.94	683.38
Net Cash (Debt)	80.86	112.52	137.72	-113.78	-358.92
Net Cash Growth	-28.14%	-18.30%	-	-	-
Net Cash Per Share	2.25	3.13	3.83	-3.17	-10.00
Filing Date Shares Outstanding	35.88	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	35.88	35.88	35.88	35.88	35.88
Working Capital	331.91	388.22	365.81	397.41	240.76
Book Value Per Share	34.37	36.43	36.25	37.80	34.69
Tangible Book Value	1,231	1,304	1,299	1,354	1,242
Tangible Book Value Per Share	34.30	36.36	36.19	37.73	34.63
Land	339.93	339.93	339.93	339.93	339.93
Buildings	259.02	257	254.55	254.2	253.93
Machinery	900.08	881.11	866.09	852.7	833.08
Construction In Progress	6.28	3.32	2.12	1.29	3.18
Leasehold Improvements	27.73	27.68	27.6	27.57	26.97

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