TPEX:2743 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	1,107	1,060	801.87	451.97	331.59
Short-Term Investments	46.96	17.26	23.96	12.3	26.3
Trading Asset Securities	1.45	2.3	9.65	18.85	27.71
Cash & Short-Term Investments	1,155	1,080	835.48	483.13	385.59
Cash Growth	6.95%	29.25%	72.93%	25.29%	-2.49%
Accounts Receivable	198.32	126.56	169.35	47.98	20.98
Other Receivables	136.34	150.32	95.24	7.71	7.96
Receivables	334.66	276.87	264.59	55.69	28.93
Inventory	9.06	7.4	8.25	21.14	16.75
Prepaid Expenses	562.56	488.96	355.09	134.1	29.23
Other Current Assets	160.11	337.55	485.45	293.22	17.4
Total Current Assets	2,221	2,191	1,949	987.28	477.91
Property, Plant & Equipment	317.39	308.42	216.44	77.74	74.13
Long-Term Investments	-	-	-	-	175.51
Other Intangible Assets	0.94	0.01	0.06	0.29	0.73
Long-Term Deferred Tax Assets	6.73	14.15	6.01	2.78	3.87
Other Long-Term Assets	447.83	444.39	414.57	207.78	23.27
Total Assets	2,994	2,958	2,586	1,276	755.42
Accounts Payable	409.73	414.52	278.75	111.1	54.02
Accrued Expenses	54.39	61.88	48.55	24.24	9.57
Short-Term Debt	-	200	173	62	-
Current Portion of Long-Term Debt	-	2.19	27.02	24.48	19.54
Current Portion of Leases	11.35	10.89	11.38	7.36	11.32
Current Income Taxes Payable	3.49	62.35	39.6	0.01	0.09
Current Unearned Revenue	832.44	814.03	777.07	259.38	75.03
Other Current Liabilities	197.44	311.12	267.37	187.86	29.43
Total Current Liabilities	1,509	1,877	1,623	676.43	198.99
Long-Term Debt	279.87	0.37	31.59	53.65	78.04
Long-Term Leases	18.94	28.04	37.61	0.28	7.64
Long-Term Deferred Tax Liabilities	3.92	4.53	3.77	3.1	-
Other Long-Term Liabilities	6.43	5.66	0.8	0.85	0.76
Total Liabilities	1,818	1,916	1,696	734.31	285.42
Common Stock	468.15	360.12	360.12	360.32	320.32
Additional Paid-In Capital	213.61	192.09	192.09	192.09	96.09
Retained Earnings	494.47	489.85	337.23	-10.54	53.91
Treasury Stock	-	-	-	-0.32	-0.32
Shareholders' Equity	1,176	1,042	889.43	541.55	469.99
Total Liabilities & Equity	2,994	2,958	2,586	1,276	755.42
Total Debt	310.17	241.48	280.59	147.78	116.54
Net Cash (Debt)	844.78	838.39	554.89	335.35	269.06
Net Cash Growth	0.76%	51.09%	65.46%	24.64%	-17.44%
Net Cash Per Share	17.94	17.84	11.83	7.97	6.47
Filing Date Shares Outstanding	46.82	46.82	46.82	46.82	41.62
Total Common Shares Outstanding	46.82	46.82	46.82	46.82	41.62
Working Capital	712.5	313.69	326.13	310.85	278.92
Book Value Per Share	25.13	22.26	19.00	11.57	11.29
Tangible Book Value	1,175	1,042	889.37	541.26	469.26
Tangible Book Value Per Share	25.10	22.26	19.00	11.56	11.28
Land	169.29	155.29	95.28	33.55	23.86
Buildings	83.67	72.89	62.69	46.69	39.96
Machinery	126.52	118.77	117.52	18.05	16.48
Leasehold Improvements	0.99	0.99	0.77	0.77	0.77

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