TPEX:2596 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	162.51	342.75	254.95	236.35	957.55
Short-Term Investments	44.7	59.7	187.1	320.55	126.55
Cash & Short-Term Investments	207.21	402.45	442.05	556.9	1,084
Cash Growth	-48.51%	-8.96%	-20.62%	-48.63%	142.52%
Accounts Receivable	593.08	414.69	71.82	57.03	23.35
Other Receivables	110.17	118.52	67.21	27.2	11.07
Receivables	703.25	533.22	139.02	84.24	34.42
Inventory	4,257	4,158	3,084	2,382	2,031
Other Current Assets	602.65	586.95	460.17	540.41	174.57
Total Current Assets	5,770	5,681	4,126	3,563	3,324
Property, Plant & Equipment	43.08	43.87	45.01	46.95	48.65
Long-Term Deferred Tax Assets	2.03	21.34	36.37	1.38	11.65
Other Long-Term Assets	506.95	81.2	81.35	88.56	156.27
Total Assets	6,322	5,827	4,288	3,700	3,540
Accounts Payable	425.87	320.02	227.24	196.67	104.06
Accrued Expenses	37.55	57.59	84.43	1.19	22.6
Short-Term Debt	434.98	454.6	179.87	334.94	169.97
Current Portion of Long-Term Debt	1,492	1,741	856.4	381	380
Current Income Taxes Payable	25.84	9.19	8.79	9.41	40.01
Current Unearned Revenue	1,055	783.71	458.97	253.12	222.69
Other Current Liabilities	386.82	79.26	55.72	86.74	69.16
Total Current Liabilities	3,858	3,446	1,871	1,263	1,008
Total Liabilities	3,858	3,446	1,871	1,263	1,008
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	189.21	189.21	189.21	189.21	189.21
Retained Earnings	916.55	830.66	863.69	881.37	973.12
Total Common Equity	2,106	2,020	2,053	2,071	2,162
Minority Interest	358.06	361.67	363.97	366.33	369.56
Shareholders' Equity	2,464	2,382	2,417	2,437	2,532
Total Liabilities & Equity	6,322	5,827	4,288	3,700	3,540
Total Debt	1,927	2,196	1,036	715.94	549.97
Net Cash (Debt)	-1,720	-1,793	-594.22	-159.05	534.13
Net Cash Per Share	-17.19	-17.93	-5.94	-1.59	5.33
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	1,912	2,235	2,254	2,300	2,315
Book Value Per Share	21.06	20.20	20.53	20.71	21.62
Tangible Book Value	2,106	2,020	2,053	2,071	2,162
Tangible Book Value Per Share	21.06	20.20	20.53	20.71	21.62
Land	26.16	26.16	26.16	26.16	26.16
Buildings	34.36	34.36	34.36	34.36	34.22
Machinery	8.76	8.76	8.76	8.76	8.64

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