TPEX:2724 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	100.46	324.04	193.98	141.85	274.45
Short-Term Investments	-	-	-	220	0.02
Trading Asset Securities	35.73	-	-	-	-
Cash & Short-Term Investments	136.19	324.04	193.98	361.85	274.47
Cash Growth	-57.97%	67.05%	-46.39%	31.84%	642.96%
Accounts Receivable	53.72	70.96	40.08	8.65	17.58
Other Receivables	0.21	-	2.76	19.73	17.62
Receivables	53.93	70.96	42.83	28.39	35.19
Inventory	144.24	81.4	0	0.01	-
Prepaid Expenses	3.95	8.93	3.01	2.21	5.43
Other Current Assets	114.28	77.12	40.17	20.16	0.66
Total Current Assets	452.59	562.45	279.99	412.61	315.76
Property, Plant & Equipment	45.48	17.34	261.45	393.48	495.37
Other Intangible Assets	0.23	0.34	0.17	1.38	0.26
Long-Term Deferred Tax Assets	14.35	0.01	11.51	11.83	12.55
Other Long-Term Assets	9.2	7.02	29.29	29.5	27.39
Total Assets	521.85	587.17	582.41	848.79	851.33
Accounts Payable	18.57	16	9.27	16.39	0.85
Accrued Expenses	-	15.74	9.41	15.61	3.59
Current Portion of Leases	9.63	7.84	100.27	126.72	116.1
Current Income Taxes Payable	-	49.97	9.23	7.52	-
Current Unearned Revenue	4.57	2.73	3.69	0.29	5.36
Other Current Liabilities	19.2	29.01	9.56	10.61	5.98
Total Current Liabilities	51.96	121.29	141.43	177.13	131.88
Long-Term Leases	13.99	4.35	202.71	350.08	444.46
Long-Term Deferred Tax Liabilities	-	1.91	-	-	-
Other Long-Term Liabilities	0	0.2	12.9	2.55	2.51
Total Liabilities	65.95	127.75	357.04	529.76	578.86
Common Stock	596.56	596.56	596.56	596.56	596.56
Additional Paid-In Capital	-	-	-	-	334.25
Retained Earnings	-139.46	-127.68	-304.5	-292.46	-591.12
Comprehensive Income & Other	-9.47	-9.47	-66.7	-66.28	-67.22
Total Common Equity	447.63	459.41	225.37	237.83	272.48
Minority Interest	8.26	-	-	81.21	-
Shareholders' Equity	455.9	459.41	225.37	319.03	272.48
Total Liabilities & Equity	521.85	587.17	582.41	848.79	851.33
Total Debt	23.62	12.19	302.98	476.8	560.56
Net Cash (Debt)	112.57	311.85	-109	-114.94	-286.09
Net Cash Growth	-63.90%	-	-	-	-
Net Cash Per Share	1.91	5.23	-1.83	-1.93	-7.07
Filing Date Shares Outstanding	56.61	59.66	59.66	59.66	59.65
Total Common Shares Outstanding	56.61	59.66	59.66	59.66	59.65
Working Capital	400.63	441.16	138.56	235.48	183.88
Book Value Per Share	7.91	7.70	3.78	3.99	4.57
Tangible Book Value	447.4	459.08	225.2	236.45	272.22
Tangible Book Value Per Share	7.90	7.70	3.77	3.96	4.56
Machinery	-	1.45	77.96	84.31	85.33
Leasehold Improvements	-	5.59	60.89	108.6	107.1

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