TPEX:2726 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	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	149.22	151.26	303.39	317.16	345.89
Cash Growth	-1.35%	-50.14%	-4.34%	-8.31%	-50.29%
Accounts Receivable	29.85	69.37	36.27	36.05	20.91
Other Receivables	6.71	13.87	24.47	26.43	56.88
Receivables	36.55	83.24	60.74	62.48	77.79
Inventory	29.17	48.52	44.13	57.83	107.43
Other Current Assets	14.11	4.27	51.2	53.12	200.44
Total Current Assets	229.05	287.29	459.47	490.58	731.55
Property, Plant & Equipment	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	6.15	8.19	8.98	3.55	5.5
Long-Term Deferred Tax Assets	24.64	23.45	30.11	30.56	45.49
Other Long-Term Assets	28.29	62.1	24.53	34.83	67.65
Total Assets	657.11	729.74	769.68	826.67	1,374
Accounts Payable	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	-	62.06	59.78	75.14	170.06
Current Portion of Long-Term Debt	5.36	-	-	-	51.76
Current Portion of Leases	35.66	34.29	60.04	47.02	117.02
Current Income Taxes Payable	5.18	9.99	15.71	10.6	5.82
Other Current Liabilities	37.04	26.34	65.26	66.8	81.03
Total Current Liabilities	119.7	162.28	289.04	306.46	575.21
Long-Term Debt	1.34	-	-	-	-
Long-Term Leases	76.02	84.67	64.37	68.82	138.54
Long-Term Unearned Revenue	49.97	70.75	98.4	76.99	15.86
Long-Term Deferred Tax Liabilities	14.03	23.2	24.33	26.91	8.44
Other Long-Term Liabilities	8.38	8.67	68.41	86.28	117.18
Total Liabilities	269.44	349.57	544.55	565.46	855.22
Common Stock	379.23	280	260	357.85	357.85
Additional Paid-In Capital	71.74	39.19	113.37	187.52	215.84
Retained Earnings	-5.42	98.39	-110.18	-197.64	55.36
Treasury Stock	-15.51	-20.68	-20.68	-29.61	-29.61
Comprehensive Income & Other	-51.99	-37.83	-73.41	-73.76	-100.28
Total Common Equity	378.05	359.07	169.1	244.37	499.16
Minority Interest	9.62	21.1	56.03	16.85	20
Shareholders' Equity	387.67	380.17	225.13	261.21	519.16
Total Liabilities & Equity	657.11	729.74	769.68	826.67	1,374
Total Debt	118.38	181.02	184.19	190.98	477.38
Net Cash (Debt)	30.85	-29.76	119.21	126.18	-131.49
Net Cash Growth	-	-	-5.53%	-	-
Net Cash Per Share	1.10	-1.08	4.80	5.11	-5.29
Filing Date Shares Outstanding	37.69	27.69	25.69	24.69	24.69
Total Common Shares Outstanding	37.69	27.69	25.69	24.69	24.69
Working Capital	109.35	125.01	170.42	184.12	156.34
Book Value Per Share	10.03	12.97	6.58	9.90	20.22
Tangible Book Value	236.93	242.24	132.05	212.75	468.37
Tangible Book Value Per Share	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.