TPEX:2734 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	371.35	479.99	378.68	308.15	192.32
Short-Term Investments	23.11	0.09	0.01	0.05	0.04
Trading Asset Securities	3.08	14.36	23.2	42.51	60.39
Cash & Short-Term Investments	397.54	494.43	401.89	350.71	252.74
Cash Growth	-19.60%	23.03%	14.59%	38.76%	68.27%
Accounts Receivable	18.93	33.44	94.83	39.6	5.61
Other Receivables	26.05	21.93	17.03	2.67	3.36
Receivables	44.98	55.37	111.85	42.26	8.98
Inventory	17.66	16.02	98.78	41.24	35.15
Prepaid Expenses	165.05	-	-	-	22.12
Other Current Assets	2.46	221.78	311.23	148.39	22.29
Total Current Assets	627.69	787.6	923.74	582.61	341.27
Property, Plant & Equipment	218.41	205.08	191.46	171.38	183.95
Long-Term Investments	150.39	192.16	1.82	0.13	0.42
Other Intangible Assets	13.39	15.04	3.64	2	1.96
Long-Term Deferred Tax Assets	5.39	5.39	6	7.12	8.15
Other Long-Term Assets	18.87	17.64	37.44	13.21	11.61
Total Assets	1,034	1,223	1,164	776.44	547.36
Accounts Payable	50.13	73.15	244.97	93.72	13.97
Short-Term Debt	-	40	26	20.92	14.77
Current Portion of Long-Term Debt	11.34	41.49	45.16	19.31	16.62
Current Portion of Leases	6.92	4.9	8.7	5.83	10.1
Current Unearned Revenue	211.34	152.54	168.58	71.86	10.38
Other Current Liabilities	39.86	40.6	58.89	31.58	26.22
Total Current Liabilities	319.59	352.68	552.3	243.22	92.06
Long-Term Debt	7.5	93.31	163.27	189.56	188.93
Long-Term Leases	45.56	41.27	22.22	7.85	12.32
Long-Term Deferred Tax Liabilities	0.2	0.19	0.75	0.02	1.06
Other Long-Term Liabilities	6.14	6.12	7.55	0.65	1.15
Total Liabilities	378.98	493.58	746.1	441.3	295.51
Common Stock	572.6	572.6	422.6	422.6	372.6
Additional Paid-In Capital	282.22	274.51	61.34	53.27	56.42
Retained Earnings	-197.14	-115.71	-159.03	-182.91	-189.46
Comprehensive Income & Other	-4.68	-4.39	-3.01	-3.01	-3.2
Total Common Equity	653.01	727.01	321.9	289.96	236.36
Minority Interest	2.15	2.32	96.1	45.18	15.49
Shareholders' Equity	655.16	729.32	418	335.14	251.85
Total Liabilities & Equity	1,034	1,223	1,164	776.44	547.36
Total Debt	71.32	220.97	265.35	243.48	242.74
Net Cash (Debt)	326.23	273.46	136.54	107.23	10
Net Cash Growth	19.30%	100.28%	27.33%	972.22%	-
Net Cash Per Share	5.69	6.28	3.23	2.85	0.32
Filing Date Shares Outstanding	57.58	57.26	42.26	42.26	37.26
Total Common Shares Outstanding	57.58	57.26	42.26	42.26	37.26
Working Capital	308.1	434.92	371.44	339.39	249.21
Book Value Per Share	11.34	12.70	7.62	6.86	6.34
Tangible Book Value	639.62	711.97	318.26	287.96	234.39
Tangible Book Value Per Share	11.11	12.43	7.53	6.81	6.29
Land	-	123.56	123.56	123.56	123.56
Buildings	-	39.69	39.69	39.69	39.69
Machinery	-	41.07	44.22	39.21	37.97
Leasehold Improvements	-	17.21	25.74	20.63	20.36

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