TPEX:2724 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	47.19	100.46	324.04	193.98	141.85	274.45
Short-Term Investments	-	-	-	-	220	0.02
Trading Asset Securities	38.67	35.73	-	-	-	-
Cash & Short-Term Investments	85.87	136.19	324.04	193.98	361.85	274.47
Cash Growth	-59.18%	-57.97%	67.05%	-46.39%	31.84%	642.96%
Accounts Receivable	46.72	53.72	70.96	40.08	8.65	17.58
Other Receivables	0.1	0.21	-	2.76	19.73	17.62
Receivables	46.82	53.93	70.96	42.83	28.39	35.19
Inventory	146.51	144.24	81.4	0	0.01	-
Prepaid Expenses	5.1	3.95	8.93	3.01	2.21	5.43
Other Current Assets	152.41	114.28	77.12	40.17	20.16	0.66
Total Current Assets	436.71	452.59	562.45	279.99	412.61	315.76
Property, Plant & Equipment	42.47	45.48	17.34	261.45	393.48	495.37
Other Intangible Assets	0.49	0.23	0.34	0.17	1.38	0.26
Long-Term Deferred Tax Assets	14.35	14.35	0.01	11.51	11.83	12.55
Other Long-Term Assets	9.17	9.2	7.02	29.29	29.5	27.39
Total Assets	503.18	521.85	587.17	582.41	848.79	851.33
Accounts Payable	21.74	18.57	16	9.27	16.39	0.85
Accrued Expenses	7.99	13.66	15.74	9.41	15.61	3.59
Short-Term Debt	10.38	-	-	-	-	-
Current Portion of Leases	8.27	9.63	7.84	100.27	126.72	116.1
Current Income Taxes Payable	0.15	-	49.97	9.23	7.52	-
Current Unearned Revenue	7.01	4.57	2.73	3.69	0.29	5.36
Other Current Liabilities	5.32	5.54	29.01	9.56	10.61	5.98
Total Current Liabilities	60.86	51.96	121.29	141.43	177.13	131.88
Long-Term Leases	12.65	13.99	4.35	202.71	350.08	444.46
Long-Term Deferred Tax Liabilities	-	-	1.91	-	-	-
Other Long-Term Liabilities	0	0	0.2	12.9	2.55	2.51
Total Liabilities	73.51	65.95	127.75	357.04	529.76	578.86
Common Stock	596.56	596.56	596.56	596.56	596.56	596.56
Additional Paid-In Capital	-	-	-	-	-	334.25
Retained Earnings	-164.97	-139.46	-127.68	-304.5	-292.46	-591.12
Comprehensive Income & Other	-9.47	-9.47	-9.47	-66.7	-66.28	-67.22
Total Common Equity	422.12	447.63	459.41	225.37	237.83	272.48
Minority Interest	7.56	8.26	-	-	81.21	-
Shareholders' Equity	429.67	455.9	459.41	225.37	319.03	272.48
Total Liabilities & Equity	503.18	521.85	587.17	582.41	848.79	851.33
Total Debt	31.3	23.62	12.19	302.98	476.8	560.56
Net Cash (Debt)	54.57	112.57	311.85	-109	-114.94	-286.09
Net Cash Growth	-70.20%	-63.90%	-	-	-	-
Net Cash Per Share	0.91	1.89	5.23	-1.83	-1.93	-7.07
Filing Date Shares Outstanding	59.66	59.66	59.66	59.66	59.66	59.65
Total Common Shares Outstanding	59.66	59.66	59.66	59.66	59.66	59.65
Working Capital	375.85	400.63	441.16	138.56	235.48	183.88
Book Value Per Share	7.08	7.50	7.70	3.78	3.99	4.57
Tangible Book Value	421.63	447.4	459.08	225.2	236.45	272.22
Tangible Book Value Per Share	7.07	7.50	7.70	3.77	3.96	4.56
Machinery	8.2	8.03	1.45	77.96	84.31	85.33
Leasehold Improvements	18.96	18.96	5.59	60.89	108.6	107.1