TPEX:2596 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	266.95	162.51	342.75	254.95	236.35	957.55
Short-Term Investments	29.7	44.7	59.7	187.1	320.55	126.55
Cash & Short-Term Investments	296.65	207.21	402.45	442.05	556.9	1,084
Cash Growth	-49.61%	-48.51%	-8.96%	-20.62%	-48.63%	142.52%
Accounts Receivable	466.97	593.08	414.69	71.82	57.03	23.35
Other Receivables	0.17	110.17	118.52	67.21	27.2	11.07
Receivables	467.14	703.25	533.22	139.02	84.24	34.42
Inventory	4,348	4,257	4,158	3,084	2,382	2,031
Other Current Assets	605.07	602.65	586.95	460.17	540.41	174.57
Total Current Assets	5,717	5,770	5,681	4,126	3,563	3,324
Property, Plant & Equipment	42.91	43.08	43.87	45.01	46.95	48.65
Long-Term Deferred Tax Assets	2.03	2.03	21.34	36.37	1.38	11.65
Other Long-Term Assets	505.61	506.95	81.2	81.35	88.56	156.27
Total Assets	6,267	6,322	5,827	4,288	3,700	3,540
Accounts Payable	307.04	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	409.86	434.98	454.6	179.87	334.94	169.97
Current Portion of Long-Term Debt	1,471	1,492	1,741	856.4	381	380
Current Income Taxes Payable	30.76	25.84	9.19	8.79	9.41	40.01
Current Unearned Revenue	1,112	1,055	783.71	458.97	253.12	222.69
Other Current Liabilities	453.4	386.82	79.26	55.72	86.74	69.16
Total Current Liabilities	3,784	3,858	3,446	1,871	1,263	1,008
Total Liabilities	3,784	3,858	3,446	1,871	1,263	1,008
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	189.21	189.21	189.21	189.21	189.21	189.21
Retained Earnings	937.01	916.55	830.66	863.69	881.37	973.12
Total Common Equity	2,126	2,106	2,020	2,053	2,071	2,162
Minority Interest	356.98	358.06	361.67	363.97	366.33	369.56
Shareholders' Equity	2,483	2,464	2,382	2,417	2,437	2,532
Total Liabilities & Equity	6,267	6,322	5,827	4,288	3,700	3,540
Total Debt	1,881	1,927	2,196	1,036	715.94	549.97
Net Cash (Debt)	-1,584	-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	1,933	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	2,126	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