TPEX:2235 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	47.85	96.75	106.81	338.19	442.16	324.46
Short-Term Investments	97	30	64.24	-	-	-
Cash & Short-Term Investments	144.85	126.75	171.05	338.19	442.16	324.46
Cash Growth	-36.50%	-25.90%	-49.42%	-23.51%	36.27%	335.85%
Accounts Receivable	165.62	173.51	221.42	195.3	211.33	253.94
Other Receivables	1.51	1.53	0.73	1.08	1.8	0.92
Receivables	167.13	175.04	222.15	196.37	213.13	254.86
Inventory	162.26	160.82	148.81	157.19	172.21	166.2
Prepaid Expenses	1.93	1.34	1.66	1.61	1.83	2.04
Other Current Assets	0.23	0.1	0.05	0.12	274.03	292.34
Total Current Assets	476.39	464.05	543.71	693.48	1,103	1,040
Property, Plant & Equipment	585.62	589.66	618.6	656.54	687.84	738.61
Other Intangible Assets	2.35	2.48	2.47	1.98	2.59	2.23
Long-Term Deferred Tax Assets	5.59	5.44	4.72	5.13	5.8	5
Other Long-Term Assets	350.73	350.59	354.63	360.57	344.14	348.69
Total Assets	1,421	1,412	1,524	1,718	2,144	2,134
Accounts Payable	77.13	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	12.9	12.85	12.64	12.44	11.48	11.34
Current Income Taxes Payable	6.92	7.4	24.65	46.07	48.55	24.32
Current Unearned Revenue	2.56	2.08	0.18	1.64	1.58	1.47
Other Current Liabilities	35.46	16.62	44.24	49.52	62.54	47.11
Total Current Liabilities	134.98	132.14	155.5	327.67	705.94	799.14
Long-Term Leases	29.8	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	0.45	0.58	0.81	-	6.63	-
Other Long-Term Liabilities	12.46	9.78	11.85	27.44	10.49	13.79
Total Liabilities	177.69	179	217.26	417.15	787.46	889.73
Common Stock	358.78	358.78	358.78	358.78	358.78	358.78
Additional Paid-In Capital	497.8	497.8	497.8	497.8	497.8	497.8
Retained Earnings	386.41	376.63	450.29	443.97	499.67	388.11
Shareholders' Equity	1,243	1,233	1,307	1,301	1,356	1,245
Total Liabilities & Equity	1,421	1,412	1,524	1,718	2,144	2,134
Total Debt	42.7	45.89	58.53	200.46	555.94	683.38
Net Cash (Debt)	102.15	80.86	112.52	137.72	-113.78	-358.92
Net Cash Growth	-40.86%	-28.14%	-18.30%	-	-	-
Net Cash Per Share	2.85	2.25	3.13	3.83	-3.17	-10.00
Filing Date Shares Outstanding	35.88	35.88	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	35.88	35.88	35.88	35.88	35.88	35.88
Working Capital	341.41	331.91	388.22	365.81	397.41	240.76
Book Value Per Share	34.64	34.37	36.43	36.25	37.80	34.69
Tangible Book Value	1,241	1,231	1,304	1,299	1,354	1,242
Tangible Book Value Per Share	34.58	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