TPEX:2726 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	155.12	149.22	151.26	254.62	313.68	336
Short-Term Investments	-	-	-	46.06	-	5.54
Trading Asset Securities	-	-	-	2.71	3.48	4.36
Cash & Short-Term Investments	155.12	149.22	151.26	303.39	317.16	345.89
Cash Growth	6.02%	-1.35%	-50.14%	-4.34%	-8.31%	-50.29%
Accounts Receivable	37.62	29.85	69.37	36.27	36.05	20.91
Other Receivables	7.49	6.71	13.87	24.47	26.43	56.88
Receivables	45.11	36.55	83.24	60.74	62.48	77.79
Inventory	32.56	29.17	48.52	44.13	57.83	107.43
Other Current Assets	12.08	14.11	4.27	51.2	53.12	200.44
Total Current Assets	244.87	229.05	287.29	459.47	490.58	731.55
Property, Plant & Equipment	226.8	234	240.06	208.25	222.8	383.62
Long-Term Investments	-	-	-	10.28	16.29	115.29
Goodwill	-	134.97	108.65	28.06	28.07	25.3
Other Intangible Assets	139.78	6.15	8.19	8.98	3.55	5.5
Long-Term Deferred Tax Assets	23.69	24.64	23.45	30.11	30.56	45.49
Other Long-Term Assets	31.11	28.29	62.1	24.53	34.83	67.65
Total Assets	666.26	657.11	729.74	769.68	826.67	1,374
Accounts Payable	25.33	14.64	8.71	41.41	57.2	64.57
Accrued Expenses	-	21.82	20.9	46.85	49.72	84.95
Short-Term Debt	20	-	62.06	59.78	75.14	170.06
Current Portion of Long-Term Debt	-	5.36	-	-	-	51.76
Current Portion of Leases	34.32	35.66	34.29	60.04	47.02	117.02
Current Income Taxes Payable	5.74	5.18	9.99	15.71	10.6	5.82
Other Current Liabilities	66.99	37.04	26.34	65.26	66.8	81.03
Total Current Liabilities	152.37	119.7	162.28	289.04	306.46	575.21
Long-Term Debt	-	1.34	-	-	-	-
Long-Term Leases	72.88	76.02	84.67	64.37	68.82	138.54
Long-Term Unearned Revenue	42.33	49.97	70.75	98.4	76.99	15.86
Long-Term Deferred Tax Liabilities	12.93	14.03	23.2	24.33	26.91	8.44
Other Long-Term Liabilities	8.36	8.38	8.67	68.41	86.28	117.18
Total Liabilities	288.88	269.44	349.57	544.55	565.46	855.22
Common Stock	379.23	379.23	280	260	357.85	357.85
Additional Paid-In Capital	71.74	71.74	39.19	113.37	187.52	215.84
Retained Earnings	-17.67	-5.42	98.39	-110.18	-197.64	55.36
Treasury Stock	-15.51	-15.51	-20.68	-20.68	-29.61	-29.61
Comprehensive Income & Other	-49.01	-51.99	-37.83	-73.41	-73.76	-100.28
Total Common Equity	368.78	378.05	359.07	169.1	244.37	499.16
Minority Interest	8.6	9.62	21.1	56.03	16.85	20
Shareholders' Equity	377.38	387.67	380.17	225.13	261.21	519.16
Total Liabilities & Equity	666.26	657.11	729.74	769.68	826.67	1,374
Total Debt	127.2	118.38	181.02	184.19	190.98	477.38
Net Cash (Debt)	27.93	30.85	-29.76	119.21	126.18	-131.49
Net Cash Growth	-	-	-	-5.53%	-	-
Net Cash Per Share	0.74	1.10	-1.08	4.80	5.11	-5.29
Filing Date Shares Outstanding	37.69	37.69	27.69	25.69	24.69	24.69
Total Common Shares Outstanding	37.69	37.69	27.69	25.69	24.69	24.69
Working Capital	92.5	109.35	125.01	170.42	184.12	156.34
Book Value Per Share	9.78	10.03	12.97	6.58	9.90	20.22
Tangible Book Value	229	236.93	242.24	132.05	212.75	468.37
Tangible Book Value Per Share	6.08	6.29	8.75	5.14	8.62	18.97
Land	-	42.78	44.73	41.63	41.72	37.6
Buildings	-	41.49	43.39	40.37	40.47	36.47
Machinery	-	37.4	33.91	74.4	75.15	105.32
Leasehold Improvements	-	75.17	60.38	66.49	83.61	128.92

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