TPEX:2741 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	76.94	114.2	87.04	69.85	151.18
Short-Term Investments	-	-	23.99	61.39	119.99
Cash & Short-Term Investments	76.94	114.2	111.03	131.24	271.17
Cash Growth	-32.62%	2.85%	-15.40%	-51.60%	-8.11%
Accounts Receivable	13.87	17.58	27.54	19.53	18.75
Other Receivables	0.18	0.19	0.22	0.25	0.32
Receivables	14.05	17.76	27.75	19.77	19.07
Inventory	83.67	57.41	54.08	88.58	66.11
Prepaid Expenses	2.65	13.43	-	26.7	22.01
Other Current Assets	6.89	4.7	16.89	3.33	3.03
Total Current Assets	184.19	207.5	209.75	269.62	381.38
Property, Plant & Equipment	833.47	905.39	889.41	838.75	584.52
Other Intangible Assets	5.06	6.63	8.97	11.4	13.42
Long-Term Deferred Tax Assets	2.54	2.34	2.48	2.36	2.24
Other Long-Term Assets	68.18	69.31	80.93	79.91	107.97
Total Assets	1,093	1,191	1,192	1,202	1,090
Accounts Payable	35.2	41.45	30.54	31.16	29.63
Accrued Expenses	80.09	90.62	103.28	118.59	107.33
Short-Term Debt	90	60	-	65	100
Current Portion of Leases	43.89	45.97	44.57	39.29	34.82
Current Income Taxes Payable	3.91	14.56	48.07	44.85	37.81
Current Unearned Revenue	4.8	13.11	15.91	23.73	22.91
Other Current Liabilities	11.83	31.89	21.69	14.08	7.74
Total Current Liabilities	269.72	297.61	264.07	336.71	340.24
Long-Term Leases	172.51	201.09	223.05	184.48	91.03
Long-Term Deferred Tax Liabilities	0.11	0.19	0.12	0.14	-
Other Long-Term Liabilities	5.85	6.18	4.97	5.07	4.82
Total Liabilities	448.18	505.07	492.22	526.4	436.09
Common Stock	225.88	225.88	225.88	215.13	214.4
Additional Paid-In Capital	189.26	188.66	184.37	180.49	176.92
Retained Earnings	230.11	271.57	289.06	280.02	262.12
Shareholders' Equity	645.26	686.1	699.31	675.64	653.44
Total Liabilities & Equity	1,093	1,191	1,192	1,202	1,090
Total Debt	306.39	307.06	267.62	288.77	225.85
Net Cash (Debt)	-229.45	-192.86	-156.59	-157.53	45.32
Net Cash Growth	-	-	-	-	-57.35%
Net Cash Per Share	-10.12	-8.50	-6.90	-6.94	2.01
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.51
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.51
Working Capital	-85.52	-90.11	-54.33	-67.09	41.14
Book Value Per Share	28.57	30.37	30.96	29.91	29.03
Tangible Book Value	640.2	679.47	690.34	664.23	640.03
Tangible Book Value Per Share	28.34	30.08	30.56	29.41	28.43
Land	461.34	461.34	461.34	461.34	291.86
Buildings	83.48	83.48	83.48	83.48	79.38
Machinery	267.24	264.97	240.68	224.94	213.07
Construction In Progress	-	1.37	4.79	3.57	3.26
Leasehold Improvements	169.22	169.92	129.45	111.71	110.37

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