TPEX:2734 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	290.79	371.35	479.99	378.68	308.15	192.32
Short-Term Investments	10.13	10.07	0.09	0.01	0.05	0.04
Trading Asset Securities	29.68	3.08	14.36	23.2	42.51	60.39
Cash & Short-Term Investments	330.59	384.5	494.43	401.89	350.71	252.74
Cash Growth	-13.22%	-22.23%	23.03%	14.59%	38.76%	68.27%
Accounts Receivable	19.23	18.93	33.44	94.83	39.6	5.61
Other Receivables	32.89	26.05	21.93	17.03	2.67	3.36
Receivables	52.11	44.98	55.37	111.85	42.26	8.98
Inventory	14.65	17.66	16.02	98.78	41.24	35.15
Prepaid Expenses	172.6	165.05	205.28	-	-	22.12
Other Current Assets	13.41	15.51	16.51	311.23	148.39	22.29
Total Current Assets	583.36	627.69	787.6	923.74	582.61	341.27
Property, Plant & Equipment	249.4	218.41	205.08	191.46	171.38	183.95
Long-Term Investments	132.85	149.39	192.16	1.82	0.13	0.42
Other Intangible Assets	12.76	13.39	15.04	3.64	2	1.96
Long-Term Deferred Tax Assets	5.39	5.39	5.39	6	7.12	8.15
Other Long-Term Assets	24.28	19.87	17.64	37.44	13.21	11.61
Total Assets	1,008	1,034	1,223	1,164	776.44	547.36
Accounts Payable	56.21	50.13	73.15	244.97	93.72	13.97
Accrued Expenses	22.25	-	-	-	-	-
Short-Term Debt	-	-	40	26	20.92	14.77
Current Portion of Long-Term Debt	-	10	41.49	45.16	19.31	16.62
Current Portion of Leases	6.44	6.92	4.9	8.7	5.83	10.1
Current Income Taxes Payable	0.05	-	-	-	-	-
Current Unearned Revenue	194.9	211.34	152.54	168.58	71.86	10.38
Other Current Liabilities	12	41.2	40.6	58.89	31.58	26.22
Total Current Liabilities	291.85	319.59	352.68	552.3	243.22	92.06
Long-Term Debt	1	7.5	93.31	163.27	189.56	188.93
Long-Term Leases	44.1	45.56	41.27	22.22	7.85	12.32
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.75	0.02	1.06
Other Long-Term Liabilities	5.79	6.14	6.12	7.55	0.65	1.15
Total Liabilities	342.94	378.98	493.58	746.1	441.3	295.51
Common Stock	572.6	572.6	572.6	422.6	422.6	372.6
Additional Paid-In Capital	282.22	282.22	274.51	61.34	53.27	56.42
Retained Earnings	-187.24	-197.14	-115.71	-159.03	-182.91	-189.46
Comprehensive Income & Other	-4.64	-4.68	-4.39	-3.01	-3.01	-3.2
Total Common Equity	662.94	653.01	727.01	321.9	289.96	236.36
Minority Interest	2.15	2.15	2.32	96.1	45.18	15.49
Shareholders' Equity	665.09	655.16	729.32	418	335.14	251.85
Total Liabilities & Equity	1,008	1,034	1,223	1,164	776.44	547.36
Total Debt	51.54	69.98	220.97	265.35	243.48	242.74
Net Cash (Debt)	279.05	314.52	273.46	136.54	107.23	10
Net Cash Growth	-9.05%	15.02%	100.28%	27.33%	972.22%	-
Net Cash Per Share	4.87	5.49	6.28	3.23	2.85	0.32
Filing Date Shares Outstanding	57.26	57.26	57.26	42.26	42.26	37.26
Total Common Shares Outstanding	57.26	57.26	57.26	42.26	42.26	37.26
Working Capital	291.51	308.1	434.92	371.44	339.39	249.21
Book Value Per Share	11.58	11.40	12.70	7.62	6.86	6.34
Tangible Book Value	650.19	639.62	711.97	318.26	287.96	234.39
Tangible Book Value Per Share	11.35	11.17	12.43	7.53	6.81	6.29
Land	148.12	123.56	123.56	123.56	123.56	123.56
Buildings	50.69	39.8	39.69	39.69	39.69	39.69
Machinery	39.92	41.68	41.07	44.22	39.21	37.97
Leasehold Improvements	7.61	17.33	17.21	25.74	20.63	20.36